| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 142,200000 | 09/01/2026 | 1,36% | 7,13% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,439000 | 09/01/2026 | 1,36% | 14,68% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,510000 | 09/01/2026 | 1,36% | 7,19% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,140000 | 09/01/2026 | 1,36% | 7,32% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 104,850000 | 08/01/2026 | 1,36% | 15,04% | *** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,130000 | 09/01/2026 | 1,35% | 2,51% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 103,520000 | 08/01/2026 | 1,35% | 14,41% | ** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 111,890000 | 08/01/2026 | 1,35% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 77,863054 | 09/01/2026 | 1,34% | 5,25% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,254235 | 09/01/2026 | 1,34% | 18,06% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,016941 | 09/01/2026 | 1,34% | 16,83% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,110000 | 09/01/2026 | 1,34% | 4,96% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,532211 | 09/01/2026 | 1,34% | 18,41% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,392029 | 09/01/2026 | 1,34% | -16,66% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,960000 | 09/01/2026 | 1,33% | 1,26% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,050000 | 09/01/2026 | 1,33% | 3,56% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,685020 | 09/01/2026 | 1,33% | 13,25% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,709844 | 09/01/2026 | 1,33% | -14,61% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,770658 | 09/01/2026 | 1,32% | 14,84% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 220,160000 | 09/01/2026 | 1,32% | 45,48% | ***** |
