| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,590000 | 15/04/2026 | 3,95% | · | ND |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 139,260578 | 14/04/2026 | 3,91% | 36,28% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 126,950000 | 15/04/2026 | 3,89% | 34,80% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 153,560000 | 14/04/2026 | 3,89% | 39,77% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 129,520615 | 10/04/2026 | 3,88% | 16,78% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,110000 | 15/04/2026 | 3,85% | 36,67% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 141,400679 | 15/04/2026 | 3,82% | 40,26% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 150,500000 | 14/04/2026 | 3,76% | 38,16% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 372,911715 | 15/04/2026 | 3,75% | 20,33% | *** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,770000 | 15/04/2026 | 3,72% | · | ND |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 158,370000 | 10/04/2026 | 3,71% | 17,10% | *** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,480000 | 15/04/2026 | 3,69% | · | ND |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 31,870204 | 15/04/2026 | 3,68% | 22,36% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 373,573854 | 15/04/2026 | 3,67% | 19,25% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 151,700000 | 10/04/2026 | 3,66% | 16,27% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,610000 | 15/04/2026 | 3,65% | 42,55% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 137,741935 | 15/04/2026 | 3,64% | 37,72% | **** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,389276 | 01/04/2026 | 3,64% | 4,29% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,152995 | 15/04/2026 | 3,61% | 44,55% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 133,330000 | 14/04/2026 | 3,61% | 24,99% | **** |
