| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,167839 | 07/01/2026 | 1,99% | 17,29% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,888914 | 08/01/2026 | 1,96% | 37,01% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,990711 | 08/01/2026 | 1,96% | 51,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 177,379993 | 08/01/2026 | 1,96% | 61,24% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 146,690457 | 08/01/2026 | 1,95% | 58,53% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 150,946445 | 07/01/2026 | 1,95% | 19,13% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 145,343617 | 08/01/2026 | 1,94% | 57,59% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,956410 | 07/01/2026 | 1,94% | 30,61% | **** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 32,350064 | 08/01/2026 | 1,94% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 428,110000 | 08/01/2026 | 1,93% | 4,69% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 130,000000 | 08/01/2026 | 1,93% | -1,71% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 136,417323 | 07/01/2026 | 1,93% | 8,62% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 30,072463 | 08/01/2026 | 1,93% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.238,796645 | 07/01/2026 | 1,92% | 17,20% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,203837 | 07/01/2026 | 1,91% | 27,85% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,464668 | 08/01/2026 | 1,90% | 26,55% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 198,050000 | 08/01/2026 | 1,90% | 58,76% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 160,895660 | 07/01/2026 | 1,89% | 33,74% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.769,428278 | 07/01/2026 | 1,88% | 19,56% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,492505 | 08/01/2026 | 1,87% | 21,43% | *** |
