| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 119,821732 | 15/04/2026 | 4,30% | 37,46% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,840371 | 15/04/2026 | 4,29% | 0,56% | * |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 127,830000 | 14/04/2026 | 4,29% | 24,70% | **** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 126,062000 | 13/04/2026 | 4,28% | 14,51% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 176,392190 | 15/04/2026 | 4,27% | 46,64% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 150,880000 | 14/04/2026 | 4,21% | 26,41% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.075,840000 | 15/04/2026 | 4,20% | -1,11% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 142,060000 | 15/04/2026 | 4,20% | 39,25% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,450000 | 15/04/2026 | 4,20% | 41,89% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,720000 | 15/04/2026 | 4,17% | 41,35% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,000000 | 15/04/2026 | 4,15% | 41,13% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 130,738574 | 14/04/2026 | 4,13% | 24,19% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 107,452090 | 14/04/2026 | 4,04% | -3,90% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 142,381074 | 14/04/2026 | 4,00% | 38,00% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,340000 | 15/04/2026 | 3,99% | 38,63% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,510000 | 15/04/2026 | 3,99% | 35,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,900000 | 15/04/2026 | 3,99% | 41,82% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 164,187176 | 14/04/2026 | 3,98% | 36,15% | ***** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,720000 | 15/04/2026 | 3,98% | · | ND |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 118,700000 | 15/04/2026 | 3,96% | 8,27% | * |
