| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 145,687977 | 30/01/2026 | -1,66% | 9,38% | ND |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 212,956081 | 02/02/2026 | -1,66% | -0,55% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,339542 | 30/01/2026 | -1,69% | 7,88% | ND |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 109,256757 | 02/02/2026 | -1,69% | 6,30% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 101,663851 | 02/02/2026 | -1,69% | -1,33% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 98,758446 | 02/02/2026 | -1,70% | 5,97% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 198,893581 | 02/02/2026 | -1,70% | -2,00% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 119,291635 | 30/01/2026 | -1,72% | 7,25% | ND |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 120,810811 | 02/02/2026 | -1,72% | 5,48% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,756757 | 02/02/2026 | -1,78% | 3,14% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 106,858108 | 02/02/2026 | -1,81% | 2,06% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,040000 | 03/02/2026 | -2,28% | 27,58% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,430000 | 03/02/2026 | -2,40% | 22,27% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,540632 | 03/02/2026 | -2,48% | 25,50% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,676468 | 03/02/2026 | -2,63% | 20,45% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,420000 | 03/02/2026 | -2,67% | 23,68% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,570000 | 03/02/2026 | -2,77% | 18,64% | *** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 23,012293 | 03/02/2026 | -2,93% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 21,649310 | 03/02/2026 | -2,97% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,542242 | 03/02/2026 | -3,12% | 18,83% | *** |
