HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 127,010000 | 01/08/2025 | 4,20% | 10,06% | *** |
LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 300,332642 | 07/08/2025 | 4,20% | · | ND |
BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,834272 | 07/08/2025 | 4,18% | 5,34% | *** |
BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,800000 | 07/08/2025 | 4,17% | 40,84% | ***** |
MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 111,388622 | 06/08/2025 | 4,16% | 8,13% | *** |
NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,570000 | 07/08/2025 | 4,06% | 18,00% | ***** |
BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,851376 | 07/08/2025 | 4,03% | 4,47% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,953147 | 07/08/2025 | 4,02% | 0,12% | ** |
H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.768,620000 | 06/08/2025 | 4,00% | 11,20% | *** |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 99,480000 | 07/08/2025 | 3,99% | 9,79% | ** |
SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 240,996494 | 07/08/2025 | 3,97% | 30,55% | ***** |
JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,019700 | 07/08/2025 | 3,93% | 17,76% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,776779 | 07/08/2025 | 3,93% | 36,24% | ***** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 181,890000 | 07/08/2025 | 3,91% | 18,73% | *** |
BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,340000 | 07/08/2025 | 3,90% | 38,96% | ***** |
NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,330000 | 07/08/2025 | 3,88% | 11,68% | *** |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,890000 | 07/08/2025 | 3,86% | 2,36% | * |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,250000 | 07/08/2025 | 3,84% | 33,55% | ***** |
FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,782384 | 06/08/2025 | 3,84% | 17,25% | ***** |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 99,300000 | 07/08/2025 | 3,83% | 9,66% | ** |