| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 118,451607 | 08/01/2026 | 2,10% | 42,05% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,145044 | 08/01/2026 | 2,10% | 23,00% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,230000 | 08/01/2026 | 2,09% | 26,00% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,510000 | 08/01/2026 | 2,09% | 26,91% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,312421 | 08/01/2026 | 2,09% | 48,52% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 129,565645 | 07/01/2026 | 2,09% | 4,74% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,391200 | 08/01/2026 | 2,08% | 51,32% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,300000 | 08/01/2026 | 2,08% | 24,14% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,488832 | 08/01/2026 | 2,08% | 25,91% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 139,160000 | 08/01/2026 | 2,08% | 40,92% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,927835 | 08/01/2026 | 2,07% | 25,84% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,531453 | 08/01/2026 | 2,07% | 4,99% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 169,650805 | 07/01/2026 | 2,07% | 6,61% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,664519 | 08/01/2026 | 2,06% | 24,83% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,511168 | 08/01/2026 | 2,05% | 22,95% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 124,700000 | 08/01/2026 | 2,05% | 36,37% | **** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 942,783726 | 08/01/2026 | 2,04% | 3,20% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 76,242574 | 07/01/2026 | 2,04% | 8,90% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,762313 | 08/01/2026 | 2,01% | 1,37% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,648822 | 08/01/2026 | 2,00% | 1,24% | ** |
