| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,467739 | 30/01/2026 | 1,56% | 1,68% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 177,360887 | 30/01/2026 | 1,55% | 46,49% | ***** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 141,260000 | 29/01/2026 | 1,55% | 21,37% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,517996 | 30/01/2026 | 1,53% | 18,55% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,430000 | 29/01/2026 | 1,52% | 32,37% | **** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 137,450000 | 29/01/2026 | 1,52% | 6,82% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,590000 | 29/01/2026 | 1,51% | 6,12% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,290000 | 30/01/2026 | 1,50% | 5,89% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 182,070000 | 28/01/2026 | 1,50% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 560,080000 | 30/01/2026 | 1,49% | 15,80% | *** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.906,410000 | 23/01/2026 | 1,49% | 21,25% | ND |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,640000 | 30/01/2026 | 1,49% | 5,75% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,250000 | 30/01/2026 | 1,49% | 1,14% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,937774 | 30/01/2026 | 1,49% | 11,13% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,764975 | 29/01/2026 | 1,49% | 15,95% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 220,530000 | 30/01/2026 | 1,49% | 45,71% | ***** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.514,930000 | 23/01/2026 | 1,48% | 21,12% | ND |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,414916 | 30/01/2026 | 1,48% | 10,21% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 534,990000 | 30/01/2026 | 1,47% | 14,76% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 130,330000 | 29/01/2026 | 1,47% | 5,95% | * |
