| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.958,790000 | 15/04/2026 | 1,94% | 10,50% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 125,640000 | 15/04/2026 | 1,94% | 22,22% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,718564 | 15/04/2026 | 1,93% | 12,75% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,329039 | 15/04/2026 | 1,93% | 25,29% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,770000 | 15/04/2026 | 1,93% | 10,50% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 162,860000 | 15/04/2026 | 1,93% | 4,94% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 165,382003 | 15/04/2026 | 1,92% | 15,45% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,960000 | 16/04/2026 | 1,92% | 17,29% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,062230 | 15/04/2026 | 1,92% | 3,61% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 170,585739 | 15/04/2026 | 1,91% | 28,32% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 136,528014 | 15/04/2026 | 1,91% | 16,21% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,600334 | 15/04/2026 | 1,90% | 14,53% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 146,970000 | 15/04/2026 | 1,89% | 21,73% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 138,106961 | 15/04/2026 | 1,89% | 40,17% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,194226 | 15/04/2026 | 1,88% | 24,68% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,290000 | 16/04/2026 | 1,88% | 32,65% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,188455 | 15/04/2026 | 1,88% | 29,71% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 149,566161 | 15/04/2026 | 1,87% | 26,47% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 19,033876 | 15/04/2026 | 1,87% | 24,52% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 359,498476 | 15/04/2026 | 1,86% | 57,63% | ***** |
