| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 134,265010 | 25/03/2026 | 3,09% | 16,95% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 130,680000 | 20/03/2026 | 3,06% | 16,68% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,325256 | 25/03/2026 | 3,01% | 29,88% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 192,650104 | 25/03/2026 | 3,01% | 21,25% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 125,810000 | 20/03/2026 | 2,98% | 15,61% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 112,981628 | 26/03/2026 | 2,92% | 17,97% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 166,964208 | 26/03/2026 | 2,90% | 16,37% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,518936 | 26/03/2026 | 2,88% | -9,46% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 181,306073 | 25/03/2026 | 2,88% | 19,74% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,300000 | 26/03/2026 | 2,88% | -2,52% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,810000 | 26/03/2026 | 2,88% | -3,80% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,769477 | 26/03/2026 | 2,87% | 9,83% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 128,260000 | 25/03/2026 | 2,86% | 28,13% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 115,931970 | 26/03/2026 | 2,82% | 16,69% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 109,930150 | 26/03/2026 | 2,80% | 16,34% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 115,108415 | 26/03/2026 | 2,79% | 16,14% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.799,340000 | 25/03/2026 | 2,77% | 20,28% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,594332 | 26/03/2026 | 2,77% | 8,64% | ** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,360000 | 26/03/2026 | 2,77% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 109,004160 | 26/03/2026 | 2,77% | 16,05% | *** |
