| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 104,610000 | 08/01/2026 | 1,87% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,836416 | 07/01/2026 | 1,87% | 15,88% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 80,529710 | 08/01/2026 | 1,86% | 32,28% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 179,730000 | 08/01/2026 | 1,85% | 7,05% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 111,360000 | 08/01/2026 | 1,85% | 3,49% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 115,350000 | 08/01/2026 | 1,85% | 7,18% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 75,314775 | 08/01/2026 | 1,85% | 66,59% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 48,051392 | 08/01/2026 | 1,84% | 47,18% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 68,676660 | 08/01/2026 | 1,84% | 64,79% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 194,920000 | 08/01/2026 | 1,83% | 4,82% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 138,600000 | 08/01/2026 | 1,83% | 3,58% | * |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 63,374732 | 08/01/2026 | 1,83% | 62,14% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 229,002141 | 08/01/2026 | 1,83% | 39,26% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 144,610000 | 08/01/2026 | 1,82% | 2,65% | * |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,250000 | 08/01/2026 | 1,82% | · | ND |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 115,203426 | 08/01/2026 | 1,81% | 2,18% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,402570 | 08/01/2026 | 1,81% | -5,95% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 146,526767 | 08/01/2026 | 1,80% | 0,06% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 118,175589 | 08/01/2026 | 1,80% | -4,32% | ** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,370000 | 08/01/2026 | 1,80% | · | ND |
