| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,319000 | 29/10/2025 | 7,32% | 24,72% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,060000 | 30/10/2025 | 7,31% | 24,03% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,929699 | 29/10/2025 | 7,31% | 16,81% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 103,190000 | 30/10/2025 | 7,28% | 4,25% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 124,094000 | 30/10/2025 | 7,28% | · | ND |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 216,904557 | 28/10/2025 | 7,25% | 27,35% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,250000 | 30/10/2025 | 7,24% | 38,49% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,022000 | 30/10/2025 | 7,24% | 19,24% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,740000 | 30/10/2025 | 7,22% | 35,69% | ***** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.755,520000 | 24/10/2025 | 7,13% | · | ND |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 203,903697 | 28/10/2025 | 7,13% | 25,82% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.473,030000 | 03/10/2025 | 7,11% | · | ND |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 110,823782 | 28/10/2025 | 7,01% | 6,08% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,800000 | 30/10/2025 | 7,00% | 39,41% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 124,305000 | 28/10/2025 | 6,99% | 28,71% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,248000 | 29/10/2025 | 6,93% | 23,09% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,190000 | 30/10/2025 | 6,91% | 37,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,822511 | 30/10/2025 | 6,91% | 10,76% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,776876 | 30/10/2025 | 6,80% | 9,46% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,189000 | 29/10/2025 | 6,76% | 22,36% | **** |
