| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 367,828694 | 08/01/2026 | 2,34% | 15,00% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 368,779443 | 08/01/2026 | 2,33% | 13,96% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,233776 | 07/01/2026 | 2,33% | -17,72% | * |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 400,126626 | 08/01/2026 | 2,32% | 64,61% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 139,340471 | 08/01/2026 | 2,31% | 32,55% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 135,957173 | 08/01/2026 | 2,30% | 30,16% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 15,669911 | 07/01/2026 | 2,30% | 19,90% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 361,056751 | 08/01/2026 | 2,30% | 61,65% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,125642 | 07/01/2026 | 2,29% | 10,21% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 117,635974 | 08/01/2026 | 2,27% | 27,26% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 214,323638 | 07/01/2026 | 2,26% | 23,00% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 145,967326 | 07/01/2026 | 2,26% | 39,85% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 127,134566 | 07/01/2026 | 2,25% | 38,62% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 151,110000 | 07/01/2026 | 2,23% | 41,04% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 148,260000 | 07/01/2026 | 2,22% | 39,38% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,207966 | 08/01/2026 | 2,19% | 62,36% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,214133 | 08/01/2026 | 2,19% | 62,55% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 246,918283 | 07/01/2026 | 2,19% | 22,88% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 135,785867 | 08/01/2026 | 2,18% | 43,41% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 176,338873 | 07/01/2026 | 2,18% | 22,82% | *** |
