| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 138,408779 | 05/01/2026 | 5,11% | -9,61% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 99,101079 | 05/01/2026 | 4,92% | -9,81% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 156,078532 | 05/01/2026 | 4,89% | -7,18% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,773709 | 05/01/2026 | 4,67% | 2,87% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,171781 | 05/01/2026 | 4,66% | -0,65% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 109,021423 | 05/01/2026 | 4,61% | -3,84% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 125,040370 | 05/01/2026 | 4,61% | -2,08% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 128,937453 | 05/01/2026 | 4,59% | -4,84% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 127,260000 | 05/01/2026 | 4,35% | -2,24% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 121,170000 | 05/01/2026 | 4,35% | -1,93% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 129,730000 | 05/01/2026 | 4,34% | -3,70% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 140,050000 | 05/01/2026 | 4,33% | -4,85% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 154,010000 | 05/01/2026 | 4,15% | -2,41% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 108,264115 | 06/01/2026 | 2,17% | -11,94% | ** |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 104,837789 | 06/01/2026 | 2,16% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 108,057402 | 06/01/2026 | 2,16% | · | ND |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 112,921896 | 05/01/2026 | 2,15% | 10,44% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,831777 | 02/01/2026 | 1,92% | 23,38% | **** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,469300 | 06/01/2026 | 1,76% | -13,20% | * |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,983700 | 06/01/2026 | 1,76% | · | ND |
