| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 111,650000 | 24/04/2025 | 10,72% | -0,09% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 126,910000 | 24/04/2025 | 10,55% | 1,64% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,630000 | 24/04/2025 | 10,41% | 0,48% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,650000 | 24/04/2025 | 10,33% | -0,37% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 80,600000 | 24/04/2025 | 10,23% | -1,56% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,876491 | 24/04/2025 | 9,82% | 3,82% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,400000 | 24/04/2025 | 9,19% | 5,98% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,020000 | 24/04/2025 | 9,08% | 4,79% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 96,500000 | 24/04/2025 | 8,95% | 1,18% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,780000 | 24/04/2025 | 8,95% | 7,02% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,710000 | 24/04/2025 | 8,88% | 2,58% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 102,888889 | 24/04/2025 | 8,13% | 3,75% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 818,150000 | 24/04/2025 | 7,78% | 6,09% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 103,194208 | 24/04/2025 | 7,69% | 7,25% | *** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,069396 | 24/04/2025 | 5,64% | 10,96% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,986887 | 24/04/2025 | 5,37% | 22,14% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,479740 | 24/04/2025 | 5,37% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,513291 | 24/04/2025 | 5,27% | 24,29% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,305012 | 24/04/2025 | 2,26% | 1,79% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,060500 | 23/04/2025 | 1,11% | · | ND |
