| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,519006 | 06/01/2026 | 7,19% | -5,16% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,143946 | 06/01/2026 | 5,63% | -6,17% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,109777 | 06/01/2026 | 5,62% | -11,17% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,515064 | 06/01/2026 | 5,62% | -11,11% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 71,637715 | 06/01/2026 | 5,40% | -8,50% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 102,391731 | 06/01/2026 | 5,25% | -16,68% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 97,317844 | 06/01/2026 | 5,24% | -18,19% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,402200 | 06/01/2026 | 5,21% | 67,08% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,336400 | 06/01/2026 | 5,20% | 63,02% | ***** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,590826 | 06/01/2026 | 5,17% | -12,38% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,741095 | 06/01/2026 | 5,16% | 65,48% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,500811 | 06/01/2026 | 5,16% | 65,30% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,822414 | 06/01/2026 | 5,16% | 65,15% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,453831 | 06/01/2026 | 5,16% | 64,23% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,340822 | 06/01/2026 | 5,15% | 61,29% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,364910 | 06/01/2026 | 5,15% | 60,76% | ***** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 94,271562 | 06/01/2026 | 5,14% | -13,99% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,910000 | 06/01/2026 | 4,87% | -12,18% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,220000 | 06/01/2026 | 4,86% | -13,72% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,710000 | 06/01/2026 | 4,86% | -12,18% | ** |
