| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 183,238689 | 07/01/2026 | 2,92% | 46,41% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 372,234373 | 08/01/2026 | 2,91% | 71,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 407,770231 | 08/01/2026 | 2,87% | 74,41% | ***** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 140,773708 | 07/01/2026 | 2,83% | 33,68% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 137,795276 | 07/01/2026 | 2,82% | 31,94% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 128,282655 | 08/01/2026 | 2,80% | 21,15% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 130,029979 | 08/01/2026 | 2,80% | 20,92% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,387580 | 08/01/2026 | 2,79% | 20,10% | *** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,710000 | 08/01/2026 | 2,78% | -13,93% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,920000 | 08/01/2026 | 2,78% | -13,93% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 116,017131 | 08/01/2026 | 2,77% | 18,28% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 150,296987 | 07/01/2026 | 2,77% | 31,71% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,173571 | 07/01/2026 | 2,77% | 29,99% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 120,543478 | 07/01/2026 | 2,77% | 28,70% | **** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,290000 | 08/01/2026 | 2,76% | -15,45% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 141,290654 | 07/01/2026 | 2,76% | 29,56% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 127,294591 | 07/01/2026 | 2,76% | 28,32% | **** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 97,304553 | 08/01/2026 | 2,75% | -14,39% | * |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 182,630000 | 07/01/2026 | 2,74% | 27,37% | **** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 92,117698 | 08/01/2026 | 2,74% | -15,96% | * |
