| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 140,875668 | 29/01/2026 | 13,95% | 1,34% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 77,018316 | 29/01/2026 | 13,32% | -2,05% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,216728 | 29/01/2026 | 11,11% | -5,93% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,575256 | 29/01/2026 | 11,06% | -7,64% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,404756 | 29/01/2026 | 10,67% | -2,44% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,555992 | 29/01/2026 | 10,67% | -7,59% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,988686 | 29/01/2026 | 10,66% | -7,65% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,550000 | 29/01/2026 | 9,74% | -8,11% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,380000 | 29/01/2026 | 9,73% | -8,10% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,640000 | 29/01/2026 | 9,68% | -9,72% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 134,943099 | 28/01/2026 | 8,39% | 46,60% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 61,428993 | 29/01/2026 | 8,28% | 19,61% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,964570 | 29/01/2026 | 8,17% | 14,99% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 206,563040 | 28/01/2026 | 7,98% | 10,28% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,525224 | 28/01/2026 | 7,98% | -26,45% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 185,031664 | 28/01/2026 | 7,92% | 7,80% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 104,979947 | 29/01/2026 | 7,91% | -11,75% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 99,740976 | 29/01/2026 | 7,86% | -13,33% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 153,379408 | 28/01/2026 | 7,45% | 43,16% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 133,572051 | 28/01/2026 | 7,43% | 41,90% | **** |
