| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,200000 | 30/01/2026 | 1,68% | 4,89% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,139460 | 30/01/2026 | 1,68% | 30,39% | ***** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 127,630000 | 29/01/2026 | 1,68% | 21,91% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,453860 | 30/01/2026 | 1,67% | -0,71% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,300623 | 30/01/2026 | 1,67% | 18,24% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,800000 | 30/01/2026 | 1,66% | -5,68% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,600000 | 30/01/2026 | 1,66% | 7,43% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 102,555422 | 30/01/2026 | 1,65% | 9,85% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,290051 | 30/01/2026 | 1,65% | -0,70% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,059686 | 30/01/2026 | 1,65% | 17,01% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 3,007273 | 30/01/2026 | 1,63% | 43,46% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,470000 | 29/01/2026 | 1,62% | 30,36% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 100,300000 | 30/01/2026 | 1,62% | 2,58% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,130000 | 29/01/2026 | 1,59% | 26,60% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,672593 | 30/01/2026 | 1,59% | 40,68% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 96,980000 | 30/01/2026 | 1,58% | 1,20% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,619026 | 30/01/2026 | 1,58% | 12,40% | * |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 146,530000 | 29/01/2026 | 1,58% | 22,71% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.007,470000 | 23/01/2026 | 1,57% | 22,49% | ND |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 31,219565 | 30/01/2026 | 1,57% | 20,66% | *** |
