SANTANDER GESTION DINAMICA ALTERNATIVA, FI
•CLASE CARTERA
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 33.143.764 € | 11.61% | 66.37% |
2 | HELIUM FUND - HELIUM SELECTION S-EUR | 32.926.412 € | 11.54% | 114.73% |
3 | .DNCA INVEST-ALPHA BONDS-SIEU SICAV | 32.448.702 € | 11.37% | 60.43% |
4 | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | 29.411.943 € | 10.31% | 72.11% |
5 | COOPER CREEK PARTNERS IP | 23.566.545 € | 8.26% | 81.8% |
6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | 14.137.615 € | 4.95% | 236.37% |
7 | LUMYNA HBK DIVERSIFIED | 13.810.997 € | 4.84% | Nueva |
8 | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 13.305.174 € | 4.66% | 429.34% |
9 | AQR ALT TRENDS FND IAE1 | 12.142.710 € | 4.25% | 43.73% |
10 | GRAHAM MACRO UCITS FUND | 11.538.036 € | 4.04% | 33.67% |
11 | ENNISMORE SMALLER CIAS A | 11.161.757 € | 3.91% | Nueva |
12 | PICTET TR - MANDARIN HI EUR | 11.153.216 € | 3.91% | 11.26% |
13 | MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A POOLED | 9.616.868 € | 3.37% | 15.92% |
14 | HELIUM INVEST S (EUR) AC | 7.922.908 € | 2.78% | 23.85% |
15 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 7.488.801 € | 2.62% | 7.83% |
16 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR E-1 (ACC) | 4.362.664 € | 1.53% | 31.07% |
17 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 4.105.147 € | 1.44% | 43.73% |
18 | GMO EQ DISLOCAT INV L EU | 0 € | Vendida | |
19 | WINTON UCITS FUNDS ICAV -WINTON DIVERSIFIED FUND (UCITS) I EUR ACCUMULATION | 0 € | Vendida | |