| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.849,940000 | 24/03/2026 | -4,18% | 10,36% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.121,880000 | 24/03/2026 | -4,23% | 9,65% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 121,470000 | 24/03/2026 | -4,29% | 8,83% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 128,750000 | 24/03/2026 | -4,40% | 7,43% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.335,770000 | 24/03/2026 | -5,06% | 14,68% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.762,310000 | 24/03/2026 | -5,23% | 12,31% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 821,120000 | 24/03/2026 | -6,88% | 12,21% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 285,670000 | 24/03/2026 | -6,90% | 11,86% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 672,900104 | 24/03/2026 | -7,00% | 8,76% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 111,900000 | 24/03/2026 | -7,09% | 8,88% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 93,830000 | 24/03/2026 | -7,09% | 2,97% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 311,061182 | 24/03/2026 | -7,16% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 310,820000 | 24/03/2026 | -7,25% | 6,46% | *** |
| UNICAJA GESTION PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 7,070822 | 24/03/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI P | ALTERNATIVOS. VOLAT.BAJA | 7,066249 | 24/03/2026 | · | · | ND |
