| HI NUMEN CREDIT FUND USD DM2 | ALTERNATIVOS. VOLAT.BAJA | 116,053761 | 26/04/2024 | 7,48% | 5,28% | **** |
| HI NUMEN CREDIT FUND USD D | ALTERNATIVOS. VOLAT.BAJA | 107,466866 | 26/04/2024 | 7,28% | 1,12% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.626,274034 | 26/04/2024 | 5,63% | 21,22% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.351,220000 | 26/04/2024 | 5,42% | 13,84% | **** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 125,979478 | 29/04/2024 | 5,36% | 40,75% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.561,400000 | 26/04/2024 | 5,36% | 14,93% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,065299 | 29/04/2024 | 5,13% | 38,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 127,702072 | 26/04/2024 | 4,64% | 9,96% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 833,090000 | 29/04/2024 | 4,26% | 20,87% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 290,390000 | 29/04/2024 | 4,22% | 20,45% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 115,710000 | 29/04/2024 | 3,91% | 17,25% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 695,000000 | 29/04/2024 | 3,87% | 17,33% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 108,510000 | 26/04/2024 | 3,79% | -12,32% | * |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 126,490000 | 26/04/2024 | 3,73% | -12,84% | * |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 106,140000 | 26/04/2024 | 3,72% | -12,84% | * |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,100925 | 25/04/2024 | 3,68% | 7,63% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 326,020000 | 29/04/2024 | 3,65% | 14,63% | **** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 121,710000 | 26/04/2024 | 3,64% | -13,49% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 325,858209 | 29/04/2024 | 3,62% | · | ND |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 102,620000 | 26/04/2024 | 3,57% | -14,00% | * |
