| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 104,950000 | 27/03/2026 | -3,66% | 1,45% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,767101 | 30/03/2026 | -3,67% | -2,80% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,740000 | 27/03/2026 | -3,67% | 3,99% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 151,520000 | 30/03/2026 | -3,71% | 21,91% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 149,330000 | 30/03/2026 | -3,71% | 21,73% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 134,480000 | 30/03/2026 | -3,71% | 11,70% | *** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 117,659352 | 30/03/2026 | -3,71% | -12,69% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 91,930000 | 30/03/2026 | -3,71% | -7,23% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 381,657316 | 30/03/2026 | -3,72% | 64,58% | ***** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 123,620000 | 27/03/2026 | -3,75% | 1,51% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 113,309022 | 24/03/2026 | -3,75% | · | ND |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 114,950000 | 30/03/2026 | -3,82% | 10,01% | ND |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 118,310000 | 27/03/2026 | -3,89% | 0,78% | * |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.754,270000 | 27/03/2026 | -3,92% | -0,04% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 347,522551 | 30/03/2026 | -3,93% | 61,96% | ***** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 108,280000 | 30/03/2026 | -4,04% | 7,54% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,512286 | 27/03/2026 | -4,10% | 14,95% | *** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 116,750000 | 27/03/2026 | -4,30% | 6,48% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,077624 | 27/03/2026 | -4,33% | 15,89% | *** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 115,760000 | 27/03/2026 | -4,35% | 5,56% | ** |
