| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 21,564923 | 30/03/2026 | -9,03% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 117,951500 | 27/03/2026 | -9,06% | 33,61% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 108,699900 | 27/03/2026 | -9,07% | 38,81% | ***** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 20,272456 | 30/03/2026 | -9,14% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 16,688500 | 30/03/2026 | -9,96% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 17,132500 | 30/03/2026 | -10,07% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,366200 | 30/03/2026 | -10,11% | 30,98% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,404300 | 30/03/2026 | -10,15% | 30,48% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,642100 | 30/03/2026 | -10,40% | 36,46% | ***** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 94,460000 | 27/03/2026 | -14,62% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 93,180000 | 27/03/2026 | -16,62% | · | ND |
| ALTERALIA DEBT FUND III, FIL B | GESTIÓN ALTERNATIVA | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL C | GESTIÓN ALTERNATIVA | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL D | GESTIÓN ALTERNATIVA | 0,000010 | 24/11/2022 | · | · | ND |
| ARCANO PRIVATE DEBT, FIL A | GESTIÓN ALTERNATIVA | 139,164300 | 31/12/2025 | · | · | *** |
| ARCANO PRIVATE DEBT, FIL B | GESTIÓN ALTERNATIVA | 126,216700 | 31/12/2025 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL C | GESTIÓN ALTERNATIVA | 123,656000 | 31/12/2025 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL D | GESTIÓN ALTERNATIVA | 141,936600 | 31/12/2025 | · | · | *** |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | 6,352910 | 31/07/2017 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 0,000010 | 19/06/2025 | · | · | ND |
