| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 164,571100 | 28/01/2026 | 4,22% | 35,97% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,710000 | 29/01/2026 | 4,14% | 25,54% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,160000 | 29/01/2026 | 4,13% | 25,33% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,770000 | 29/01/2026 | 4,12% | 24,42% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,730000 | 29/01/2026 | 4,07% | 22,59% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 141,620000 | 28/01/2026 | 4,06% | 15,39% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 59,763803 | 29/01/2026 | 3,96% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,824328 | 29/01/2026 | 3,94% | -8,94% | * |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 204,292634 | 28/01/2026 | 3,90% | 19,70% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,290000 | 28/01/2026 | 3,89% | 13,13% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 129,020000 | 28/01/2026 | 3,83% | 10,46% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 173,764021 | 29/01/2026 | 3,72% | 46,52% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 173,012416 | 29/01/2026 | 3,67% | 16,65% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 216,600000 | 28/01/2026 | 3,63% | 20,97% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,939464 | 28/01/2026 | 3,59% | 26,15% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 129,170000 | 28/01/2026 | 3,59% | 28,21% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,114572 | 29/01/2026 | 3,58% | 51,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 111,990852 | 29/01/2026 | 3,56% | 50,54% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,056368 | 29/01/2026 | 3,55% | 21,22% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,389000 | 29/01/2026 | 3,55% | 22,70% | *** |
