| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,631481 | 25/03/2026 | 5,88% | 18,65% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 221,310000 | 25/03/2026 | 5,88% | 27,73% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,411424 | 24/03/2026 | 5,82% | -4,65% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,335033 | 24/03/2026 | 5,81% | -4,92% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,533712 | 26/03/2026 | 5,78% | 43,44% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 152,170144 | 26/03/2026 | 5,76% | 51,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,326303 | 26/03/2026 | 5,72% | 42,53% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,725308 | 26/03/2026 | 5,72% | 50,73% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 143,860000 | 25/03/2026 | 5,70% | 16,64% | * |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 221,963423 | 25/03/2026 | 5,70% | 27,22% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 60,750015 | 26/03/2026 | 5,67% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 10,056861 | 24/03/2026 | 5,67% | -6,29% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 134,412612 | 25/03/2026 | 5,66% | 4,14% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,902158 | 26/03/2026 | 5,61% | -0,89% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 101,781401 | 25/03/2026 | 5,57% | 2,74% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 129,607660 | 25/03/2026 | 5,53% | 2,38% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,178232 | 26/03/2026 | 5,51% | 42,86% | ***** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 125,508972 | 25/03/2026 | 5,49% | 22,83% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 137,330000 | 25/03/2026 | 5,45% | 14,37% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 98,225069 | 25/03/2026 | 5,42% | 1,19% | ** |
