| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.698,300000 | 30/10/2025 | 6,74% | 10,02% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,310000 | 30/10/2025 | 6,72% | · | ND |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,332000 | 30/10/2025 | 6,69% | 16,93% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 143,920000 | 29/10/2025 | 6,68% | 21,09% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 215,310000 | 28/10/2025 | 6,67% | 27,06% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,210000 | 30/10/2025 | 6,63% | 30,50% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 147,570000 | 30/10/2025 | 6,63% | 29,58% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,330000 | 30/10/2025 | 6,62% | 11,11% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,340000 | 30/10/2025 | 6,60% | 37,56% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,590000 | 30/10/2025 | 6,60% | 21,17% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,792952 | 29/10/2025 | 6,57% | 12,75% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 138,880000 | 29/10/2025 | 6,52% | 19,73% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,300000 | 30/10/2025 | 6,51% | 9,15% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,520000 | 30/10/2025 | 6,50% | 37,07% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,040000 | 30/10/2025 | 6,44% | 34,85% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,790000 | 30/10/2025 | 6,43% | 10,39% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,110000 | 30/10/2025 | 6,42% | 10,40% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,920000 | 30/10/2025 | 6,40% | 36,57% | **** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 109,190000 | 29/10/2025 | 6,40% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,950000 | 29/10/2025 | 6,39% | 12,57% | *** |
