| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,070000 | 15/04/2026 | 0,70% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 134,819400 | 15/04/2026 | 0,68% | 13,46% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 111,964856 | 15/04/2026 | 0,67% | 9,84% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,980000 | 25/03/2026 | 0,67% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 104,130000 | 15/04/2026 | 0,67% | 12,63% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,130000 | 15/04/2026 | 0,65% | 13,62% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 241,203859 | 07/04/2026 | 0,65% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 259,190967 | 07/04/2026 | 0,65% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,297119 | 15/04/2026 | 0,64% | 19,38% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 150,480000 | 16/04/2026 | 0,64% | 31,53% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,790000 | 15/04/2026 | 0,64% | 12,11% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 110,696095 | 15/04/2026 | 0,63% | 8,86% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 122,124533 | 15/04/2026 | 0,62% | 9,21% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,006000 | 16/04/2026 | 0,61% | 7,05% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 111,434041 | 15/04/2026 | 0,60% | 49,11% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.831,220000 | 15/04/2026 | 0,59% | 13,91% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,025722 | 15/04/2026 | 0,59% | 5,60% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,480014 | 15/04/2026 | 0,58% | 25,28% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 123,470000 | 15/04/2026 | 0,58% | 9,69% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 125,217487 | 15/04/2026 | 0,58% | 47,54% | **** |
