| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 271,400000 | 28/01/2026 | 3,23% | 57,57% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,507733 | 29/01/2026 | 3,21% | -5,42% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,476103 | 29/01/2026 | 3,19% | 57,79% | ***** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 123,770000 | 28/01/2026 | 3,19% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 147,113831 | 29/01/2026 | 3,18% | 56,89% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 124,286648 | 29/01/2026 | 3,18% | 13,49% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 190,873448 | 29/01/2026 | 3,17% | 34,59% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 225,900000 | 28/01/2026 | 3,15% | 52,40% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 119,472882 | 29/01/2026 | 3,15% | 11,93% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.959,485951 | 29/01/2026 | 3,14% | 11,91% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 181,940000 | 29/01/2026 | 3,11% | 4,72% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 112,740000 | 29/01/2026 | 3,11% | 1,25% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 116,770000 | 29/01/2026 | 3,11% | 4,84% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,123503 | 29/01/2026 | 3,09% | 9,43% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 197,250000 | 29/01/2026 | 3,05% | 2,54% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 140,260000 | 29/01/2026 | 3,05% | 1,33% | * |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 157,330000 | 23/01/2026 | 3,03% | 19,22% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 150,770000 | 23/01/2026 | 3,03% | 18,36% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 152,280000 | 28/01/2026 | 3,02% | 40,69% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 162,752631 | 28/01/2026 | 3,01% | 17,75% | *** |
