| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 114,687000 | 26/03/2026 | -0,98% | 14,92% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,489540 | 27/03/2026 | -0,98% | 30,81% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,780600 | 27/03/2026 | -0,99% | 18,60% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,201836 | 26/03/2026 | -0,99% | 135,49% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,305600 | 27/03/2026 | -0,99% | -5,17% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,482938 | 27/03/2026 | -1,00% | 22,66% | **** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 98,529091 | 27/03/2026 | -1,00% | -7,73% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,308693 | 24/03/2026 | -1,01% | 14,53% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 112,626744 | 26/03/2026 | -1,02% | 4,51% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,016200 | 27/03/2026 | -1,03% | 18,52% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,420000 | 26/03/2026 | -1,03% | 2,97% | * |
| UNICAJA GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,082842 | 26/03/2026 | -1,03% | 7,28% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,997200 | 27/03/2026 | -1,05% | 18,16% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 123,185831 | 26/03/2026 | -1,05% | 41,39% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,510600 | 27/03/2026 | -1,08% | 9,37% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,191100 | 27/03/2026 | -1,09% | 11,19% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 107,626311 | 26/03/2026 | -1,10% | 3,41% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,601822 | 27/03/2026 | -1,10% | 36,00% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 221,085500 | 24/03/2026 | -1,10% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,847200 | 27/03/2026 | -1,11% | 17,28% | ** |
