| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,420000 | 30/01/2026 | 1,04% | 27,09% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,007854 | 02/02/2026 | 1,04% | 15,79% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,580582 | 30/01/2026 | 1,04% | 9,67% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,351929 | 02/02/2026 | 1,03% | 20,71% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 122,156000 | 30/01/2026 | 1,03% | 16,92% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,450912 | 02/02/2026 | 1,02% | 18,34% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 135,793486 | 02/02/2026 | 1,02% | 14,94% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,810000 | 02/02/2026 | 1,02% | 14,74% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,998000 | 30/01/2026 | 1,01% | 16,23% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.358,201329 | 23/01/2026 | 1,01% | 14,21% | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.089,980000 | 30/01/2026 | 1,00% | 8,82% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,250000 | 02/02/2026 | 0,99% | 11,97% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,565027 | 02/02/2026 | 0,99% | 16,19% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,224763 | 02/02/2026 | 0,99% | 4,55% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 116,090000 | 29/01/2026 | 0,99% | 11,63% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,444675 | 02/02/2026 | 0,97% | 15,56% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,005313 | 02/02/2026 | 0,97% | 4,53% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,120000 | 02/02/2026 | 0,97% | 4,82% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,710000 | 02/02/2026 | 0,97% | 4,95% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,479300 | 30/01/2026 | 0,97% | 16,12% | ** |
