| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 131,181212 | 26/03/2026 | 6,81% | 38,99% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,806073 | 25/03/2026 | 6,75% | 33,12% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 119,611751 | 26/03/2026 | 6,68% | 31,28% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,193582 | 25/03/2026 | 6,67% | 31,29% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 122,549614 | 26/03/2026 | 6,67% | 36,68% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 157,882576 | 25/03/2026 | 6,63% | 21,02% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 106,740000 | 25/03/2026 | 6,62% | 8,26% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 122,880000 | 25/03/2026 | 6,57% | 7,95% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,168392 | 25/03/2026 | 6,54% | 32,20% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 145,240000 | 26/03/2026 | 6,54% | 39,03% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,319918 | 25/03/2026 | 6,54% | 21,55% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,117153 | 26/03/2026 | 6,35% | 20,76% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 129,870000 | 26/03/2026 | 6,28% | 34,59% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,652903 | 25/03/2026 | 6,16% | 44,54% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 61,472025 | 25/03/2026 | 6,16% | -24,73% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 175,540000 | 25/03/2026 | 6,10% | 14,84% | * |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 208,419600 | 25/03/2026 | 6,00% | 25,80% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 192,810000 | 25/03/2026 | 5,96% | 16,93% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 184,233948 | 26/03/2026 | 5,90% | 54,21% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 139,622153 | 25/03/2026 | 5,89% | 34,74% | **** |
