| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 9,947048 | 24/04/2025 | 0,02% | · | ND |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 141,340000 | 24/04/2025 | -0,06% | 11,11% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,735542 | 24/04/2025 | -0,08% | 7,73% | *** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 134,510000 | 24/04/2025 | -0,19% | 10,18% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 129,350000 | 24/04/2025 | -0,32% | 9,41% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 13,942592 | 24/04/2025 | -0,93% | 3,02% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.902,768987 | 24/04/2025 | -2,68% | 28,54% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 24,270000 | 24/04/2025 | -2,88% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 24,250000 | 24/04/2025 | -2,92% | · | ND |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 156,300000 | 25/04/2025 | -3,44% | -1,44% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.176,930000 | 25/04/2025 | -3,46% | -1,67% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,117900 | 25/04/2025 | -3,62% | -6,23% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 245,370000 | 25/04/2025 | -3,66% | -3,56% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,446900 | 25/04/2025 | -3,68% | -6,80% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,878516 | 24/04/2025 | -3,77% | -1,09% | ***** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,130100 | 25/04/2025 | -3,87% | -8,49% | * |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 204,500000 | 25/04/2025 | -3,89% | -5,71% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,517405 | 24/04/2025 | -3,91% | -2,59% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,958245 | 24/04/2025 | -3,96% | -2,73% | **** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 96,005700 | 25/04/2025 | -4,09% | -10,52% | * |
