| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,959253 | 15/04/2026 | 0,20% | 8,91% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,820000 | 16/04/2026 | 0,18% | 19,75% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 105,831919 | 15/04/2026 | 0,17% | 11,19% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 273,890073 | 07/04/2026 | 0,17% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,653650 | 15/04/2026 | 0,15% | 12,91% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,840000 | 16/04/2026 | 0,14% | 23,35% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,440000 | 15/04/2026 | 0,13% | 7,79% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,157895 | 15/04/2026 | 0,13% | 13,31% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,750000 | 15/04/2026 | 0,09% | 9,15% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 117,630000 | 15/04/2026 | 0,09% | 15,26% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 147,650000 | 15/04/2026 | 0,09% | 15,27% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,376910 | 15/04/2026 | 0,09% | 20,05% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,177100 | 16/04/2026 | 0,08% | 7,95% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 151,400330 | 07/04/2026 | 0,08% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 302,825300 | 07/04/2026 | 0,08% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 129,807600 | 15/04/2026 | 0,08% | 46,69% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,617500 | 15/04/2026 | 0,07% | 52,40% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 104,988895 | 08/04/2026 | 0,07% | 0,92% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,667233 | 15/04/2026 | 0,06% | 15,01% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,430000 | 16/04/2026 | 0,05% | 14,46% | *** |
