| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,628000 | 29/01/2026 | 4,55% | 26,76% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,754000 | 29/01/2026 | 4,55% | 18,91% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 179,460000 | 28/01/2026 | 2,88% | 17,92% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.350,550000 | 28/01/2026 | 2,88% | 17,64% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 280,180000 | 28/01/2026 | 2,83% | 15,37% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 107,770000 | 28/01/2026 | 2,82% | 7,74% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 232,190000 | 28/01/2026 | 2,77% | 12,81% | *** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,588400 | 29/01/2026 | 1,95% | 1,90% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,950700 | 29/01/2026 | 1,94% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,988400 | 29/01/2026 | 1,93% | 1,26% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,519400 | 29/01/2026 | 1,93% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,315600 | 29/01/2026 | 1,88% | -0,56% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,410900 | 29/01/2026 | 1,82% | -2,78% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 115,344900 | 29/01/2026 | 1,41% | 4,20% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,367300 | 29/01/2026 | 1,39% | 3,54% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,220000 | 29/01/2026 | 1,34% | 1,68% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,148500 | 29/01/2026 | 1,28% | -0,59% | * |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,120158 | 28/01/2026 | 1,26% | 15,99% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,297714 | 28/01/2026 | 1,21% | 76,70% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,390000 | 28/01/2026 | 1,04% | 4,18% | ** |