| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 101,950000 | 30/01/2026 | 1,92% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,387000 | 30/01/2026 | 1,90% | 42,97% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,947601 | 30/01/2026 | 1,88% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,974664 | 30/01/2026 | 1,88% | 18,89% | ** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 112,470000 | 29/01/2026 | 1,88% | · | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 55.919,150000 | 29/01/2026 | 1,85% | 6,91% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.030,970000 | 29/01/2026 | 1,85% | 20,02% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 133,430000 | 29/01/2026 | 1,83% | 17,57% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 112,000000 | 29/01/2026 | 1,82% | 19,16% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,393443 | 30/01/2026 | 1,81% | 24,55% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 120,500000 | 29/01/2026 | 1,80% | 15,85% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 146,536597 | 29/01/2026 | 1,77% | 15,94% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 123,430000 | 30/01/2026 | 1,77% | 11,24% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 11,010000 | 30/01/2026 | 1,76% | -3,51% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 149,382986 | 30/01/2026 | 1,74% | 30,43% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,520434 | 30/01/2026 | 1,73% | 24,76% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,530000 | 30/01/2026 | 1,73% | 9,79% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.946,370000 | 30/01/2026 | 1,72% | 9,79% | * |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 124,640000 | 29/01/2026 | 1,69% | 20,58% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 105,010000 | 30/01/2026 | 1,68% | 4,76% | * |
