| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 130,370000 | 23/01/2026 | 2,82% | 17,73% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,785285 | 28/01/2026 | 2,82% | -7,09% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,698453 | 29/01/2026 | 2,81% | 18,24% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,676056 | 29/01/2026 | 2,80% | -0,97% | * |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 125,580000 | 23/01/2026 | 2,79% | 16,63% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,611631 | 29/01/2026 | 2,79% | -10,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 143,160531 | 29/01/2026 | 2,77% | 21,31% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 120,688063 | 29/01/2026 | 2,77% | 16,69% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 170,786705 | 28/01/2026 | 2,76% | 9,08% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 242,103440 | 29/01/2026 | 2,74% | 36,94% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,450201 | 29/01/2026 | 2,72% | -12,99% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,254428 | 29/01/2026 | 2,70% | 56,51% | ***** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 431,290000 | 29/01/2026 | 2,69% | 5,82% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 130,970000 | 29/01/2026 | 2,69% | -0,64% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,301220 | 29/01/2026 | 2,69% | 56,34% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,332971 | 29/01/2026 | 2,69% | 56,20% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,969502 | 29/01/2026 | 2,67% | 55,33% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,360255 | 29/01/2026 | 2,67% | 36,94% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 188,658761 | 28/01/2026 | 2,67% | 11,29% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 158,560200 | 28/01/2026 | 2,63% | -1,51% | ND |
