| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,882526 | 26/03/2026 | 1,64% | 14,86% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,506901 | 25/03/2026 | 1,64% | 11,09% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 183,260000 | 26/03/2026 | 1,61% | 26,94% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 131,732037 | 26/03/2026 | 1,59% | 6,41% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,370514 | 26/03/2026 | 1,59% | 20,75% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,565913 | 26/03/2026 | 1,59% | 17,28% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,489036 | 26/03/2026 | 1,58% | 3,23% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,756529 | 26/03/2026 | 1,56% | 13,82% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,793966 | 26/03/2026 | 1,56% | 18,03% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,358608 | 26/03/2026 | 1,56% | 23,63% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,293880 | 26/03/2026 | 1,55% | 26,05% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,990000 | 26/03/2026 | 1,52% | 16,13% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 105,905485 | 23/03/2026 | 1,51% | 11,47% | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,160377 | 26/03/2026 | 1,51% | 25,51% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 148,453244 | 25/03/2026 | 1,51% | 34,05% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,964110 | 26/03/2026 | 1,50% | 25,35% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 150,319938 | 23/03/2026 | 1,46% | 10,82% | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 141,356970 | 25/03/2026 | 1,46% | 32,31% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,161512 | 26/03/2026 | 1,45% | 12,10% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,047231 | 26/03/2026 | 1,45% | -4,66% | * |
