| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,733480 | 19/02/2026 | 6,74% | 18,44% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 110,204082 | 16/02/2026 | 6,71% | -5,40% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 79,633009 | 19/02/2026 | 6,57% | 13,59% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 132,803421 | 13/02/2026 | 6,51% | 20,76% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 176,916532 | 19/02/2026 | 6,45% | 10,70% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 195,507530 | 19/02/2026 | 6,40% | 12,94% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 61,118764 | 20/02/2026 | 6,32% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 222,579538 | 19/02/2026 | 6,20% | 25,55% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 175,680000 | 19/02/2026 | 6,19% | 15,26% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 233,451591 | 19/02/2026 | 6,09% | 22,86% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 256,328679 | 19/02/2026 | 6,09% | 25,37% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 111,517967 | 20/02/2026 | 6,09% | 18,80% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 141,853144 | 19/02/2026 | 5,99% | 12,38% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 182,890822 | 19/02/2026 | 5,98% | 25,20% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 192,850000 | 19/02/2026 | 5,98% | 17,36% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 138,760000 | 16/02/2026 | 5,92% | 30,02% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,934414 | 19/02/2026 | 5,79% | -14,61% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 143,900000 | 19/02/2026 | 5,73% | 17,07% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 128,052412 | 19/02/2026 | 5,71% | 9,08% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,501971 | 20/02/2026 | 5,68% | 17,45% | *** |
