| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 180,138137 | 26/04/2024 | 13,89% | 28,58% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 162,236326 | 26/04/2024 | 13,57% | 25,43% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 114,081031 | 26/04/2024 | 10,87% | 20,90% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,840377 | 29/04/2024 | 10,51% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 143,460000 | 26/04/2024 | 10,22% | 8,40% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,689483 | 29/04/2024 | 10,20% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 132,900000 | 26/04/2024 | 10,16% | 10,10% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 169,070000 | 26/04/2024 | 10,05% | 9,61% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 156,200000 | 26/04/2024 | 10,00% | 6,95% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 77,431960 | 26/04/2024 | 9,99% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 139,550000 | 26/04/2024 | 9,94% | 9,70% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,389064 | 25/04/2024 | 8,24% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,925025 | 26/04/2024 | 4,88% | -3,91% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,520521 | 26/04/2024 | 4,20% | -6,55% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 142,049289 | 26/04/2024 | 4,16% | 17,79% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 135,371715 | 26/04/2024 | 3,74% | 20,93% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 119,143062 | 26/04/2024 | 3,40% | 18,37% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.ALTA | 6,884300 | 25/04/2024 | 2,50% | 2,44% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.097,024254 | 29/04/2024 | 2,42% | 14,94% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,120000 | 29/04/2024 | 2,42% | 14,83% | **** |
