| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,349692 | 02/02/2026 | 0,28% | -22,62% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 144,341216 | 02/02/2026 | 0,28% | 0,48% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 116,410473 | 02/02/2026 | 0,28% | -3,91% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 926,385135 | 02/02/2026 | 0,27% | 3,93% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,780000 | 02/02/2026 | 0,27% | 12,21% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,860000 | 02/02/2026 | 0,27% | 12,48% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 101,060000 | 29/01/2026 | 0,26% | 6,81% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,610000 | 29/01/2026 | 0,26% | 8,28% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,070000 | 30/01/2026 | 0,26% | 13,19% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 116,033224 | 30/01/2026 | 0,26% | 16,98% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,160000 | 29/01/2026 | 0,25% | 5,25% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,138800 | 29/01/2026 | 0,24% | 15,62% | ND |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 131,925676 | 02/02/2026 | 0,24% | -0,86% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,515203 | 02/02/2026 | 0,24% | -3,88% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,930743 | 02/02/2026 | 0,24% | 1,23% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,084459 | 02/02/2026 | 0,24% | 1,35% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,750000 | 02/02/2026 | 0,24% | 11,06% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,350000 | 02/02/2026 | 0,24% | 9,28% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,813500 | 02/02/2026 | 0,24% | 3,75% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 149,770000 | 30/01/2026 | 0,23% | 17,98% | *** |
