| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 106,265708 | 26/03/2026 | 2,13% | 7,05% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 118,484387 | 26/03/2026 | 2,13% | 41,66% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,933443 | 26/03/2026 | 2,13% | 6,19% | ** |
| ALTERALIA DEBT FUND III, FIL A | GESTIÓN ALTERNATIVA | 9,367130 | 20/03/2026 | 2,11% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 203,280000 | 26/03/2026 | 2,10% | 38,35% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 156,340000 | 26/03/2026 | 2,10% | 35,44% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 143,220000 | 26/03/2026 | 2,09% | 8,64% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,380000 | 26/03/2026 | 2,06% | 13,58% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,124101 | 26/03/2026 | 2,05% | 16,63% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,609412 | 26/03/2026 | 2,04% | 16,00% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,242049 | 26/03/2026 | 2,03% | 16,15% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 107,034783 | 18/03/2026 | 2,02% | 2,37% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,360000 | 26/03/2026 | 1,99% | 12,12% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,337922 | 25/03/2026 | 1,98% | 15,20% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 154,290000 | 26/03/2026 | 1,95% | 35,97% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 147,736577 | 26/03/2026 | 1,92% | 27,97% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,301059 | 26/03/2026 | 1,91% | 7,24% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,331503 | 26/03/2026 | 1,89% | 18,44% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 149,720000 | 26/03/2026 | 1,88% | 30,57% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,330000 | 26/03/2026 | 1,85% | 21,12% | *** |
