| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,585348 | 15/04/2026 | -5,58% | -33,65% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.258,090000 | 15/04/2026 | -5,75% | -1,01% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,250000 | 16/04/2026 | -6,22% | -9,35% | * |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,148962 | 15/04/2026 | -6,57% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 20,816242 | 15/04/2026 | -6,71% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,247400 | 16/04/2026 | -6,94% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 17,702000 | 16/04/2026 | -7,08% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 29,425042 | 15/04/2026 | -7,27% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,316469 | 15/04/2026 | -7,41% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 99,180000 | 15/04/2026 | -10,35% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 100,060000 | 15/04/2026 | -10,47% | · | ND |
| ALTERALIA DEBT FUND III, FIL B | GESTIÓN ALTERNATIVA | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL C | GESTIÓN ALTERNATIVA | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL D | GESTIÓN ALTERNATIVA | 0,000010 | 24/11/2022 | · | · | ND |
| ARCANO PRIVATE DEBT, FIL A | GESTIÓN ALTERNATIVA | 139,164300 | 31/12/2025 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL B | GESTIÓN ALTERNATIVA | 126,216700 | 31/12/2025 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL C | GESTIÓN ALTERNATIVA | 123,656000 | 31/12/2025 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL D | GESTIÓN ALTERNATIVA | 141,936600 | 31/12/2025 | · | · | *** |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | 6,352910 | 31/07/2017 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 0,000010 | 19/06/2025 | · | · | ND |
