| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 83,782823 | 29/01/2026 | 5,98% | 35,36% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,213648 | 28/01/2026 | 5,91% | 0,82% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,414412 | 28/01/2026 | 5,84% | 35,27% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,625820 | 28/01/2026 | 5,75% | 32,35% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 187,850000 | 28/01/2026 | 5,68% | 25,94% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,773840 | 29/01/2026 | 5,64% | 22,32% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 130,779277 | 28/01/2026 | 5,55% | 16,63% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 97,953900 | 28/01/2026 | 5,52% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.895,832637 | 28/01/2026 | 5,51% | 27,31% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.793,610000 | 29/01/2026 | 5,47% | 12,80% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 59,420000 | 29/01/2026 | 5,45% | 11,90% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,750817 | 29/01/2026 | 5,44% | 27,92% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 135,242866 | 29/01/2026 | 5,44% | 27,78% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,821172 | 29/01/2026 | 5,41% | 26,82% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 77,300000 | 29/01/2026 | 5,40% | 10,05% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,428229 | 29/01/2026 | 5,37% | 24,91% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,681290 | 28/01/2026 | 5,31% | 4,63% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 191,387670 | 29/01/2026 | 5,12% | 37,88% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,103521 | 29/01/2026 | 5,06% | 11,60% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 220,172712 | 28/01/2026 | 5,05% | 23,34% | *** |
