| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 124,210000 | 30/01/2026 | 2,15% | 19,58% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 125,455156 | 30/01/2026 | 2,15% | 43,56% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 118,465909 | 29/01/2026 | 2,14% | 20,76% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,396761 | 30/01/2026 | 2,14% | -12,88% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,713600 | 30/01/2026 | 2,13% | 9,39% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 114,481081 | 30/01/2026 | 2,11% | 35,60% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 139,200000 | 30/01/2026 | 2,11% | 43,70% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 129,144600 | 29/01/2026 | 2,11% | 11,13% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 163,276380 | 29/01/2026 | 2,11% | 23,40% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 117,300109 | 30/01/2026 | 2,10% | 41,18% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 183,850000 | 30/01/2026 | 2,09% | 15,10% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 128,000000 | 30/01/2026 | 2,09% | 15,14% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,322600 | 28/01/2026 | 2,09% | 59,49% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 128,480500 | 29/01/2026 | 2,09% | 10,45% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,185600 | 28/01/2026 | 2,08% | 58,81% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 174,900000 | 30/01/2026 | 2,07% | 14,13% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 177,980000 | 30/01/2026 | 2,06% | 14,15% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 166,350000 | 30/01/2026 | 2,02% | 12,62% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 166,320000 | 30/01/2026 | 2,02% | 12,63% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 113,966600 | 29/01/2026 | 2,02% | 7,34% | * |
