| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,930000 | 08/05/2025 | 2,28% | 3,22% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,340000 | 08/05/2025 | 2,28% | 3,25% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.288,550000 | 02/05/2025 | 2,24% | 14,53% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,020000 | 08/05/2025 | 2,20% | 40,30% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.517,410000 | 02/05/2025 | 2,17% | 14,27% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,782800 | 07/05/2025 | 2,17% | 1,13% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 115,832000 | 07/05/2025 | 2,16% | 13,12% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.244,470000 | 02/05/2025 | 2,16% | 14,18% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,735300 | 07/05/2025 | 2,15% | 0,62% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.428,110000 | 02/05/2025 | 2,12% | 12,85% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,610000 | 08/05/2025 | 2,11% | 11,74% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,050000 | 08/05/2025 | 2,10% | 1,71% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 111,108000 | 07/05/2025 | 2,09% | 12,44% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,100000 | 07/05/2025 | 2,09% | 22,84% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 105,721653 | 07/05/2025 | 2,08% | -10,80% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,520000 | 08/05/2025 | 2,04% | 10,98% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,480000 | 08/05/2025 | 2,04% | 10,81% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 109,300600 | 02/05/2025 | 2,01% | 8,11% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,627300 | 08/05/2025 | 2,00% | 4,52% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 126,551700 | 02/05/2025 | 1,97% | 7,62% | * |
