| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 134,570000 | 07/01/2026 | 2,73% | 25,39% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,090561 | 08/01/2026 | 2,71% | -10,24% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 186,796362 | 08/01/2026 | 2,60% | 40,22% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.399,948648 | 07/01/2026 | 2,59% | 24,97% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 154,195925 | 08/01/2026 | 2,58% | 35,95% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 167,468631 | 08/01/2026 | 2,58% | 35,80% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 161,494187 | 08/01/2026 | 2,57% | 34,77% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 165,292967 | 08/01/2026 | 2,57% | 35,94% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 164,809485 | 08/01/2026 | 2,57% | 35,98% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 151,709451 | 08/01/2026 | 2,56% | 32,76% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 118,250000 | 07/01/2026 | 2,56% | 0,08% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 102,670000 | 07/01/2026 | 2,56% | 0,33% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,857481 | 07/01/2026 | 2,55% | -3,20% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,796574 | 08/01/2026 | 2,53% | 1,56% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,102784 | 08/01/2026 | 2,53% | -1,63% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 134,903640 | 08/01/2026 | 2,53% | 1,68% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 138,595289 | 08/01/2026 | 2,51% | -0,56% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 105,490364 | 08/01/2026 | 2,50% | -2,62% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 299,751797 | 07/01/2026 | 2,48% | 76,34% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 131,186519 | 07/01/2026 | 2,47% | 24,91% | **** |
