| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 165,152801 | 15/04/2026 | 2,10% | 39,54% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,334465 | 15/04/2026 | 2,10% | 32,09% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 123,820000 | 15/04/2026 | 2,09% | 11,96% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,196100 | 15/04/2026 | 2,08% | 52,23% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,208400 | 15/04/2026 | 2,08% | 52,45% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,810000 | 15/04/2026 | 2,06% | 41,80% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,670000 | 15/04/2026 | 2,06% | 42,18% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 298,242784 | 15/04/2026 | 2,06% | 56,52% | ***** |
| ALTERALIA DEBT FUND III, FIL A | GESTIÓN ALTERNATIVA | 9,362140 | 10/04/2026 | 2,05% | · | ND |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 147,210000 | 14/04/2026 | 2,05% | 21,93% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 47,310000 | 15/04/2026 | 2,05% | 65,59% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 164,433197 | 15/04/2026 | 2,04% | 30,20% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 153,390464 | 15/04/2026 | 2,04% | 30,20% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 163,961580 | 15/04/2026 | 2,04% | 30,25% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | GESTIÓN ALTERNATIVA | 6,558000 | 15/04/2026 | 2,04% | 19,45% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 142,321716 | 14/04/2026 | 2,04% | 19,01% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 166,572727 | 15/04/2026 | 2,03% | 30,06% | **** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 132,875435 | 14/04/2026 | 2,02% | 18,68% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,816638 | 15/04/2026 | 2,02% | 7,41% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 104,750000 | 15/04/2026 | 2,01% | · | ND |
