| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 147,164050 | 30/01/2026 | 0,69% | 26,80% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,210575 | 30/01/2026 | 0,69% | 26,35% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 137,103041 | 02/02/2026 | 0,67% | 35,44% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.762,320000 | 30/01/2026 | 0,66% | 16,34% | ** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,186481 | 30/01/2026 | 0,66% | 6,42% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.872,680000 | 30/01/2026 | 0,65% | 15,67% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 174,250000 | 30/01/2026 | 0,64% | 15,60% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,010100 | 30/01/2026 | 0,64% | 5,16% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 188,220488 | 30/01/2026 | 0,64% | 22,43% | *** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 180,520000 | 30/01/2026 | 0,64% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,783900 | 29/01/2026 | 0,63% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 133,716216 | 02/02/2026 | 0,61% | 32,99% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,057432 | 02/02/2026 | 0,61% | 15,24% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,561200 | 30/01/2026 | 0,61% | 4,05% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,200000 | 02/02/2026 | 0,61% | 16,61% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 227,970000 | 30/01/2026 | 0,60% | 13,72% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 177,288363 | 30/01/2026 | 0,60% | 20,91% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,951014 | 02/02/2026 | 0,59% | 15,70% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,088545 | 30/01/2026 | 0,58% | 25,69% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,200877 | 30/01/2026 | 0,56% | -0,01% | * |
