| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,450700 | 15/04/2026 | 2,22% | 51,07% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 136,301518 | 15/04/2026 | 2,22% | 22,81% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 159,729845 | 14/04/2026 | 2,20% | 47,11% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 180,341635 | 15/04/2026 | 2,19% | 20,70% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 330,348048 | 15/04/2026 | 2,19% | 58,95% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,540713 | 14/04/2026 | 2,19% | 48,77% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,894921 | 15/04/2026 | 2,18% | 33,21% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,370000 | 15/04/2026 | 2,17% | 0,10% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 147,774103 | 14/04/2026 | 2,16% | 20,35% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,272157 | 15/04/2026 | 2,15% | 19,13% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,320987 | 15/04/2026 | 2,15% | 15,71% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 181,853117 | 14/04/2026 | 2,15% | 48,56% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,248000 | 15/04/2026 | 2,14% | 36,19% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 155,679531 | 15/04/2026 | 2,14% | 16,45% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 178,860000 | 15/04/2026 | 2,14% | 41,67% | ***** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,397284 | 15/04/2026 | 2,14% | -4,15% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,071584 | 15/04/2026 | 2,13% | 7,63% | * |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 198,480000 | 15/04/2026 | 2,12% | 55,90% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 168,962066 | 14/04/2026 | 2,12% | 19,94% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 238,421053 | 15/04/2026 | 2,11% | 37,74% | **** |
