| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,621714 | 09/01/2026 | 1,53% | 12,60% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 109,238018 | 07/01/2026 | 1,52% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 110,581308 | 07/01/2026 | 1,52% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 135,543721 | 09/01/2026 | 1,52% | 9,96% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,140000 | 09/01/2026 | 1,52% | 48,68% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,310000 | 09/01/2026 | 1,52% | 51,22% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,496478 | 09/01/2026 | 1,51% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,068373 | 09/01/2026 | 1,51% | 19,85% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 129,548188 | 09/01/2026 | 1,50% | 8,31% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,790000 | 09/01/2026 | 1,50% | 45,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,690000 | 09/01/2026 | 1,50% | 42,07% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,800000 | 09/01/2026 | 1,50% | 47,86% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,450000 | 09/01/2026 | 1,50% | 48,10% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,470000 | 09/01/2026 | 1,50% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 128,372700 | 08/01/2026 | 1,50% | 10,64% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 146,137907 | 08/01/2026 | 1,50% | 15,38% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 120,762313 | 08/01/2026 | 1,50% | 17,84% | *** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 182,070000 | 08/01/2026 | 1,50% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 256,620952 | 09/01/2026 | 1,49% | 28,78% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,480350 | 09/01/2026 | 1,49% | 25,42% | **** |
