| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,204128 | 30/01/2026 | 2,01% | 59,21% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,210336 | 30/01/2026 | 2,01% | 59,39% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 124,660000 | 30/01/2026 | 2,01% | 39,11% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 197,610000 | 28/01/2026 | 2,00% | 45,91% | ***** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 861,519277 | 29/01/2026 | 1,99% | 9,34% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,530300 | 30/01/2026 | 1,98% | 46,77% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 155,190000 | 30/01/2026 | 1,98% | 11,12% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,525100 | 30/01/2026 | 1,97% | 46,33% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 257,827292 | 30/01/2026 | 1,97% | 27,06% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 101,470000 | 30/01/2026 | 1,97% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,648660 | 29/01/2026 | 1,97% | 18,63% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,257726 | 30/01/2026 | 1,97% | 21,94% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,055477 | 30/01/2026 | 1,97% | -0,40% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,444600 | 30/01/2026 | 1,96% | 46,21% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,572154 | 30/01/2026 | 1,96% | -1,86% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,093632 | 30/01/2026 | 1,95% | 55,66% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 108,130000 | 30/01/2026 | 1,94% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,870145 | 30/01/2026 | 1,94% | -30,92% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 102,320000 | 30/01/2026 | 1,93% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,887670 | 30/01/2026 | 1,92% | 28,82% | **** |
