| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,530070 | 11/06/2025 | 1,71% | 7,68% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,002450 | 12/06/2025 | 1,69% | 12,05% | *** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,523746 | 11/06/2025 | 1,61% | 6,19% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,890000 | 12/06/2025 | 1,60% | 11,70% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,487420 | 12/06/2025 | 1,50% | 10,69% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,033000 | 12/06/2025 | 0,73% | -0,16% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 142,180000 | 11/06/2025 | 0,53% | 12,00% | **** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,820000 | 11/06/2025 | 0,49% | 16,04% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,380000 | 11/06/2025 | 0,43% | 15,56% | *** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 135,240000 | 11/06/2025 | 0,35% | 11,07% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 129,980000 | 11/06/2025 | 0,17% | 10,29% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,610000 | 11/06/2025 | 0,16% | 13,65% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,280000 | 11/06/2025 | 0,08% | 12,96% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,930000 | 11/06/2025 | 0,03% | · | ND |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 161,000000 | 12/06/2025 | -0,54% | 4,17% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.212,190000 | 12/06/2025 | -0,57% | 3,92% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 252,510000 | 12/06/2025 | -0,86% | 1,91% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.231,251640 | 11/06/2025 | -0,90% | 28,17% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 210,240000 | 12/06/2025 | -1,19% | -0,36% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,632800 | 12/06/2025 | -1,36% | 0,59% | ** |
