| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,599376 | 26/03/2026 | 0,35% | 12,54% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,603520 | 25/03/2026 | 0,35% | 11,83% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,667357 | 25/03/2026 | 0,35% | 11,24% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,149068 | 25/03/2026 | 0,35% | 11,92% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 160,274327 | 25/03/2026 | 0,34% | 11,88% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 225,652136 | 26/03/2026 | 0,34% | 42,02% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 240,442966 | 24/03/2026 | 0,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 258,373315 | 24/03/2026 | 0,33% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,914408 | 26/03/2026 | 0,32% | 16,97% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,627868 | 26/03/2026 | 0,32% | 25,93% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,350000 | 26/03/2026 | 0,31% | 13,13% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 164,426681 | 24/03/2026 | 0,30% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,671982 | 26/03/2026 | 0,29% | 23,94% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,141700 | 26/03/2026 | 0,28% | 17,72% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,757672 | 26/03/2026 | 0,27% | 11,31% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.084,750000 | 26/03/2026 | 0,24% | 10,40% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,009300 | 26/03/2026 | 0,24% | 17,21% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 91,050000 | 25/03/2026 | 0,24% | 16,51% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,318745 | 26/03/2026 | 0,23% | 28,62% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 920,807293 | 24/03/2026 | 0,22% | 5,97% | ** |
