| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,226981 | 08/01/2026 | 5,33% | -6,80% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,320300 | 08/01/2026 | 4,19% | 65,45% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,264500 | 08/01/2026 | 4,17% | 61,42% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,543126 | 08/01/2026 | 4,16% | 63,90% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,419700 | 08/01/2026 | 4,16% | 63,73% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,623555 | 08/01/2026 | 4,16% | 63,58% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,258587 | 08/01/2026 | 4,16% | 62,66% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,270407 | 08/01/2026 | 4,14% | 59,75% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,179015 | 08/01/2026 | 4,14% | 59,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 102,184154 | 08/01/2026 | 4,03% | 65,81% | ***** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 100,650964 | 08/01/2026 | 3,46% | -18,10% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 160,179872 | 08/01/2026 | 3,46% | 18,58% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,213800 | 08/01/2026 | 3,45% | 65,63% | ***** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 95,665953 | 08/01/2026 | 3,45% | -19,58% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 106,757422 | 07/01/2026 | 3,37% | -10,20% | * |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 203,166724 | 07/01/2026 | 3,32% | 19,87% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 197,610803 | 07/01/2026 | 3,30% | 7,24% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 177,089104 | 07/01/2026 | 3,29% | 4,82% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 70,199703 | 08/01/2026 | 3,29% | -10,34% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,203062 | 08/01/2026 | 3,26% | -8,27% | ** |
