| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 127,726400 | 08/01/2026 | 1,49% | 9,99% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 117,456103 | 08/01/2026 | 1,49% | 16,04% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 229,226691 | 09/01/2026 | 1,48% | 19,90% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,530000 | 09/01/2026 | 1,48% | 43,19% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,990000 | 09/01/2026 | 1,48% | 6,25% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 219,760171 | 08/01/2026 | 1,48% | 0,91% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 109,809311 | 09/01/2026 | 1,48% | -1,97% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 104,800000 | 09/01/2026 | 1,47% | 6,13% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 113,354700 | 08/01/2026 | 1,47% | 6,89% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 205,319058 | 08/01/2026 | 1,47% | -0,56% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 101,528947 | 09/01/2026 | 1,47% | -4,40% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 144,468304 | 09/01/2026 | 1,46% | 11,35% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 109,716556 | 09/01/2026 | 1,46% | 46,64% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 111,777969 | 09/01/2026 | 1,46% | 47,56% | ***** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 101,490000 | 09/01/2026 | 1,46% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 101,850000 | 09/01/2026 | 1,46% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,842742 | 09/01/2026 | 1,46% | -31,62% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 100,140000 | 09/01/2026 | 1,46% | 3,92% | * |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,190000 | 09/01/2026 | 1,46% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 113,113490 | 08/01/2026 | 1,46% | · | ND |
