| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 104,904746 | 29/01/2026 | 2,40% | 6,08% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,140200 | 30/01/2026 | 2,38% | 53,61% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 224,200000 | 29/01/2026 | 2,37% | 51,81% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 299,423463 | 29/01/2026 | 2,37% | 75,17% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 357,810000 | 30/01/2026 | 2,37% | 64,50% | ***** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 429,920000 | 30/01/2026 | 2,36% | 5,64% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 130,550000 | 30/01/2026 | 2,36% | -0,81% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 195,900000 | 30/01/2026 | 2,35% | 1,88% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 139,300000 | 30/01/2026 | 2,34% | 0,67% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,891558 | 30/01/2026 | 2,33% | 41,40% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 325,690000 | 30/01/2026 | 2,33% | 62,12% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 360,330000 | 30/01/2026 | 2,33% | 64,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 357,950000 | 30/01/2026 | 2,33% | 64,65% | ***** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,562967 | 30/01/2026 | 2,32% | -9,88% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 299,970000 | 30/01/2026 | 2,32% | 60,29% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 357,840000 | 30/01/2026 | 2,32% | 64,90% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,178287 | 30/01/2026 | 2,31% | 57,78% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,269989 | 30/01/2026 | 2,31% | 57,61% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,358970 | 30/01/2026 | 2,31% | 36,92% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 255,345186 | 30/01/2026 | 2,31% | 51,20% | ***** |
