| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,680743 | 02/02/2026 | 0,47% | 10,74% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,025800 | 02/02/2026 | 0,47% | 17,63% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,816400 | 02/02/2026 | 0,47% | 17,55% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,371400 | 02/02/2026 | 0,47% | 19,31% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,298900 | 02/02/2026 | 0,46% | 18,75% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,233900 | 02/02/2026 | 0,45% | 18,38% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,760000 | 02/02/2026 | 0,44% | 18,17% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,710000 | 02/02/2026 | 0,43% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,303500 | 02/02/2026 | 0,43% | 16,21% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,450900 | 02/02/2026 | 0,40% | -4,46% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,120000 | 02/02/2026 | 0,39% | 15,88% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 106,020000 | 02/02/2026 | 0,39% | 2,20% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 122,609797 | 02/02/2026 | 0,35% | -5,54% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,020000 | 29/01/2026 | 0,34% | 8,68% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,538851 | 02/02/2026 | 0,34% | 2,61% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 77,064098 | 02/02/2026 | 0,30% | 2,46% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,180000 | 29/01/2026 | 0,30% | 7,47% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.825,960000 | 30/01/2026 | 0,30% | 14,88% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,400000 | 30/01/2026 | 0,29% | 14,61% | * |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 119,322091 | 30/01/2026 | 0,29% | 18,79% | *** |
