| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 112,500000 | 27/03/2026 | -2,13% | 8,50% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 317,710000 | 26/03/2026 | -2,15% | 67,52% | ***** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 119,889072 | 26/03/2026 | -2,17% | 4,78% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 122,250000 | 26/03/2026 | -2,17% | 5,56% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,580000 | 27/03/2026 | -2,19% | 26,85% | **** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,770000 | 27/03/2026 | -2,20% | -11,01% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,626292 | 27/03/2026 | -2,21% | 15,54% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,200000 | 27/03/2026 | -2,22% | 30,86% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 285,716767 | 27/03/2026 | -2,23% | 53,14% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 115,210000 | 27/03/2026 | -2,24% | 6,92% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 117,644510 | 26/03/2026 | -2,24% | 4,02% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,189200 | 24/03/2026 | -2,28% | 12,45% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,091000 | 24/03/2026 | -2,30% | 12,21% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 120,410000 | 26/03/2026 | -2,30% | 18,81% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 156,080000 | 26/03/2026 | -2,32% | 2,01% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 205,010000 | 27/03/2026 | -2,33% | 38,46% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 107,080000 | 26/03/2026 | -2,34% | 7,62% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 269,887992 | 27/03/2026 | -2,34% | 51,23% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,601719 | 27/03/2026 | -2,37% | 5,46% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,990000 | 27/03/2026 | -2,40% | 24,53% | **** |
