| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 123,780000 | 28/01/2026 | 7,35% | 3,86% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 107,470000 | 28/01/2026 | 7,35% | 4,13% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 201,056995 | 28/01/2026 | 6,76% | 47,02% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 104,846257 | 29/01/2026 | 6,75% | 66,74% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 166,845135 | 28/01/2026 | 6,75% | 43,80% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 193,808866 | 28/01/2026 | 6,74% | 44,71% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 190,016120 | 28/01/2026 | 6,73% | 44,49% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,344147 | 28/01/2026 | 6,70% | 22,44% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 81,890454 | 28/01/2026 | 6,56% | 17,77% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 164,948195 | 29/01/2026 | 6,54% | 22,75% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,330383 | 28/01/2026 | 6,51% | 20,80% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 92,506643 | 29/01/2026 | 6,35% | 40,41% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 79,435017 | 28/01/2026 | 6,31% | 12,65% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 109,761436 | 28/01/2026 | 6,28% | -11,28% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,659961 | 28/01/2026 | 6,12% | 19,49% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 157,660000 | 28/01/2026 | 6,12% | 38,93% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 140,002000 | 28/01/2026 | 6,12% | 37,68% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 153,052000 | 28/01/2026 | 6,11% | 37,80% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 129,046000 | 28/01/2026 | 6,07% | 36,41% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 138,910000 | 28/01/2026 | 6,04% | 24,46% | **** |
