| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,164689 | 29/01/2026 | 2,63% | 52,53% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,898981 | 29/01/2026 | 2,62% | 52,03% | ***** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,256304 | 28/01/2026 | 2,61% | 3,33% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 401,281459 | 29/01/2026 | 2,61% | 64,54% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 267,664997 | 29/01/2026 | 2,59% | 45,78% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,738401 | 29/01/2026 | 2,58% | 17,30% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,740362 | 29/01/2026 | 2,58% | 20,00% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 167,271300 | 28/01/2026 | 2,57% | -3,69% | ND |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 362,006465 | 29/01/2026 | 2,57% | 61,61% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 333,000000 | 28/01/2026 | 2,56% | 72,45% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,052389 | 28/01/2026 | 2,55% | 32,27% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,829082 | 29/01/2026 | 2,55% | 4,46% | ** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,490000 | 29/01/2026 | 2,55% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 252,907863 | 29/01/2026 | 2,54% | 44,00% | **** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 121,344900 | 28/01/2026 | 2,53% | 17,93% | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 117,483700 | 28/01/2026 | 2,51% | 16,77% | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 131,513000 | 28/01/2026 | 2,51% | 17,57% | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,360000 | 29/01/2026 | 2,51% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 123,918600 | 28/01/2026 | 2,50% | 15,05% | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 124,610000 | 29/01/2026 | 2,48% | 20,11% | *** |
