| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 147,132831 | 07/01/2026 | 1,72% | 16,11% | *** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 113,394385 | 07/01/2026 | 1,72% | · | ND |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 141,860664 | 07/01/2026 | 1,71% | 14,77% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 132,471756 | 07/01/2026 | 1,71% | 14,43% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 207,169165 | 08/01/2026 | 1,71% | 35,35% | **** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 111,203355 | 07/01/2026 | 1,71% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 105,200000 | 07/01/2026 | 1,70% | 15,86% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 137,858672 | 08/01/2026 | 1,70% | 35,76% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 193,464668 | 08/01/2026 | 1,69% | 33,10% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 105,798715 | 08/01/2026 | 1,68% | 7,06% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.133,940000 | 08/01/2026 | 1,68% | 22,54% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 335,320000 | 08/01/2026 | 1,68% | 22,20% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 103,860000 | 07/01/2026 | 1,68% | 15,21% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 364,950000 | 08/01/2026 | 1,67% | 20,26% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,353319 | 08/01/2026 | 1,67% | -16,20% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.728,730000 | 08/01/2026 | 1,65% | 10,86% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 57,280000 | 08/01/2026 | 1,65% | 9,98% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 239,518821 | 08/01/2026 | 1,65% | 36,23% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 74,540000 | 08/01/2026 | 1,64% | 8,15% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,690900 | 08/01/2026 | 1,64% | 11,26% | ** |
