| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 125,460000 | 28/01/2026 | 3,53% | 25,47% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 16,099697 | 28/01/2026 | 3,52% | 23,68% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,652000 | 29/01/2026 | 3,50% | 20,33% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 123,052000 | 29/01/2026 | 3,47% | 18,99% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 106,240000 | 29/01/2026 | 3,46% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,225500 | 29/01/2026 | 3,44% | 50,64% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,237800 | 29/01/2026 | 3,44% | 50,87% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 201,000000 | 29/01/2026 | 3,42% | 55,60% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,815509 | 29/01/2026 | 3,41% | 51,06% | ***** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 217,128779 | 28/01/2026 | 3,40% | 20,91% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 340,960000 | 29/01/2026 | 3,39% | 21,51% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 128,910208 | 23/01/2026 | 3,39% | 21,09% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,123300 | 29/01/2026 | 3,38% | 47,27% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.268,990000 | 29/01/2026 | 3,37% | 21,84% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 370,980000 | 29/01/2026 | 3,35% | 19,58% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 373,793581 | 29/01/2026 | 3,34% | 71,19% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 409,616717 | 29/01/2026 | 3,33% | 73,80% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 233,283306 | 29/01/2026 | 3,28% | 21,60% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 179,612099 | 29/01/2026 | 3,24% | 60,52% | ***** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 126,020000 | 28/01/2026 | 3,24% | · | ND |
