| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 272,073200 | 24/05/2025 | 3,97% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 126,153800 | 23/05/2025 | 3,96% | 10,55% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,660700 | 23/05/2025 | 3,87% | 9,93% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 232,881500 | 24/05/2025 | 3,83% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 235,003500 | 24/05/2025 | 3,83% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.859,480000 | 26/05/2025 | 3,82% | 2,25% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 137,229500 | 23/05/2025 | 3,77% | 19,84% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,471000 | 23/05/2025 | 3,71% | 19,66% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 100,723500 | 24/05/2025 | 3,65% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 181,340000 | 26/05/2025 | 3,59% | 18,66% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.877,070000 | 23/05/2025 | 3,57% | 21,76% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 132,990000 | 22/05/2025 | 3,57% | 12,05% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 112,141100 | 23/05/2025 | 3,52% | 6,49% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 113,154233 | 22/05/2025 | 3,52% | 16,07% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 310,919388 | 23/05/2025 | 3,51% | 52,68% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 285,292054 | 24/05/2025 | 3,50% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 110,681794 | 22/05/2025 | 3,50% | 14,28% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 125,110000 | 22/05/2025 | 3,50% | 11,42% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 142,631234 | 24/05/2025 | 3,47% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 259,210093 | 24/05/2025 | 3,46% | · | ND |
