| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,778570 | 15/04/2026 | 5,05% | 50,61% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,164000 | 10/04/2026 | 4,95% | -2,29% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 60,721134 | 14/04/2026 | 4,87% | -22,46% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 139,134126 | 15/04/2026 | 4,70% | 42,91% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,260304 | 15/04/2026 | 4,62% | 41,46% | ***** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 123,753900 | 13/04/2026 | 4,57% | 17,44% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,069414 | 15/04/2026 | 4,56% | 40,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 114,753820 | 15/04/2026 | 4,54% | 40,64% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 124,344950 | 14/04/2026 | 4,51% | 24,98% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 129,728353 | 15/04/2026 | 4,49% | 40,01% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 182,469661 | 15/04/2026 | 4,47% | 50,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 128,302207 | 15/04/2026 | 4,47% | 39,79% | **** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,995200 | 13/04/2026 | 4,45% | 17,02% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,917570 | 15/04/2026 | 4,39% | 40,94% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,730000 | 15/04/2026 | 4,39% | 44,31% | ***** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 120,817434 | 14/04/2026 | 4,39% | 23,10% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 141,804460 | 14/04/2026 | 4,39% | 27,16% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 131,000000 | 14/04/2026 | 4,37% | 25,99% | ***** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 119,584900 | 13/04/2026 | 4,34% | 16,17% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 116,952462 | 15/04/2026 | 4,31% | 32,03% | **** |
