SANTANDER GESTION DINAMICA ALTERNATIVA, FI
•CLASE CARTERA
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 15.851.858 € | 10.02% | 7.15% |
2 | DNCA INVEST ALPHA BONDS I EUR | 15.777.358 € | 9.97% | Nueva |
3 | GRAHAM MACRO UCITS FUND | 15.051.034 € | 9.51% | 34.4% |
4 | HELIUM FUND - HELIUM SELECTION S-EUR | 14.949.653 € | 9.45% | Nueva |
5 | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | 12.630.737 € | 7.98% | 2.45% |
6 | HELIUM FUND - HELIUM INVEST A EUR CAP | 10.974.155 € | 6.93% | 27.85% |
7 | PICTET TR - MANDARIN HI EUR | 7.857.921 € | 4.97% | Nueva |
8 | GMO EQ DISLOCAT INV L EU | 7.855.711 € | 4.96% | Nueva |
9 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 7.831.999 € | 4.95% | 5.76% |
10 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 7.606.481 € | 4.81% | 2.04% |
11 | MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A POOLED | 6.624.728 € | 4.19% | Nueva |
12 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR E-1 (ACC) | 4.945.473 € | 3.13% | 5.49% |
13 | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 4.770.155 € | 3.01% | 43.02% |
14 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | 4.743.448 € | 3% | 49.03% |
15 | WINTON UCITS FUNDS ICAV -WINTON DIVERSIFIED FUND (UCITS) I EUR ACCUMULATION | 4.363.121 € | 2.76% | 20.39% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | .DNCA INVEST-ALPHA BONDS-SIEU SICAV | 20.226.145 € | 11.72% | Nueva |
2 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 19.921.208 € | 11.54% | 25.67% |
3 | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | 17.089.392 € | 9.9% | 35.3% |
4 | HELIUM FUND - HELIUM SELECTION S-EUR | 15.333.815 € | 8.88% | 2.57% |
5 | COOPER CREEK PARTNERS IP | 12.962.897 € | 7.51% | Nueva |
6 | PICTET TR - MANDARIN HI EUR | 10.024.153 € | 5.81% | 27.57% |
7 | GRAHAM MACRO UCITS FUND | 8.631.765 € | 5% | 42.65% |
8 | AQR ALT TRENDS FND IAE1 | 8.448.534 € | 4.89% | Nueva |
9 | MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A POOLED | 8.295.909 € | 4.81% | 25.23% |
10 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 8.125.073 € | 4.71% | 3.74% |
11 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 7.294.890 € | 4.23% | 4.1% |
12 | HELIUM INVEST S (EUR) AC | 6.397.050 € | 3.71% | Nueva |
13 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR E-1 (ACC) | 6.328.790 € | 3.67% | 27.97% |
14 | WINTON UCITS FUNDS ICAV -WINTON DIVERSIFIED FUND (UCITS) I EUR ACCUMULATION | 4.368.892 € | 2.53% | 0.13% |
15 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | 4.202.990 € | 2.43% | 11.39% |
16 | GMO EQ DISLOCAT INV L EU | 3.200.022 € | 1.85% | 59.27% |
17 | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 2.513.548 € | 1.46% | 47.31% |
18 | HELIUM FUND - HELIUM INVEST A EUR CAP | 0 € | Vendida | |
19 | DNCA INVEST ALPHA BONDS I EUR | 0 € | Vendida | |