| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,287613 | 17/12/2025 | 10,45% | 44,35% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,014700 | 15/12/2025 | 10,34% | 66,02% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,715700 | 15/12/2025 | 10,25% | 65,89% | ***** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 105,870000 | 17/12/2025 | 10,06% | 10,85% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,700000 | 16/12/2025 | 9,99% | 20,56% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,030000 | 17/12/2025 | 9,98% | 37,00% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 128,230000 | 16/12/2025 | 9,96% | 38,97% | ***** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.311,100000 | 16/12/2025 | 9,93% | 21,79% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 126,340000 | 16/12/2025 | 9,90% | 38,61% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,539400 | 15/12/2025 | 9,81% | 64,70% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 302,593625 | 17/12/2025 | 9,77% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 151,284462 | 17/12/2025 | 9,74% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,038610 | 17/12/2025 | 9,71% | 20,36% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,830000 | 16/12/2025 | 9,68% | 12,01% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,490000 | 17/12/2025 | 9,58% | 39,17% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,004023 | 17/12/2025 | 9,57% | 14,37% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,925327 | 17/12/2025 | 9,49% | 39,45% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 121,959200 | 15/12/2025 | 9,47% | 63,53% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,280000 | 17/12/2025 | 9,45% | 34,92% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 356,760615 | 17/12/2025 | 9,40% | · | ND |
