| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 144,930739 | 20/02/2026 | 17,23% | 2,36% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 400,952694 | 20/02/2026 | 15,26% | 79,29% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 323,992554 | 20/02/2026 | 15,16% | 70,50% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 363,775734 | 20/02/2026 | 15,16% | 75,41% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 135,002291 | 20/02/2026 | 14,03% | 29,86% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 260,674588 | 20/02/2026 | 14,00% | 28,74% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 118,162405 | 20/02/2026 | 14,00% | 29,41% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 212,911351 | 20/02/2026 | 13,91% | 25,96% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 163,527350 | 20/02/2026 | 13,90% | 22,48% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 234,910000 | 20/02/2026 | 13,87% | 28,19% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 341,199966 | 20/02/2026 | 13,84% | 69,99% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 174,140000 | 20/02/2026 | 13,78% | 21,97% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 202,630000 | 20/02/2026 | 13,78% | 25,43% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 153,479713 | 20/02/2026 | 13,78% | 23,15% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 276,264128 | 20/02/2026 | 13,74% | 61,61% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 309,798589 | 20/02/2026 | 13,74% | 66,32% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 306,840000 | 20/02/2026 | 13,66% | 77,11% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 175,400000 | 20/02/2026 | 13,65% | 22,64% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 226,100000 | 20/02/2026 | 13,65% | 77,10% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 279,080000 | 20/02/2026 | 13,56% | 73,28% | **** |
