| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 59,250000 | 21/11/2024 | 10,09% | 16,29% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.179,051872 | 21/11/2024 | 10,08% | 15,70% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 84,429033 | 21/11/2024 | 9,96% | 15,29% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 105,920000 | 21/11/2024 | 9,59% | 13,86% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 103,600608 | 21/11/2024 | 9,47% | 13,38% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,916968 | 21/11/2024 | 9,07% | 12,28% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,413832 | 21/11/2024 | 8,82% | 11,40% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,394642 | 21/11/2024 | 8,55% | 10,93% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,552741 | 21/11/2024 | 7,83% | · | ND |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,445400 | 19/11/2024 | 7,39% | 3,46% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,351075 | 21/11/2024 | 7,01% | · | ND |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 16,943870 | 20/11/2024 | 6,99% | -4,42% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 17,577563 | 20/11/2024 | 6,64% | 22,29% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,241156 | 19/11/2024 | 6,53% | -5,97% | ND |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,278414 | 20/11/2024 | 5,94% | 19,98% | ***** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 108,963000 | 15/11/2024 | 5,45% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,982749 | 21/11/2024 | 4,89% | 9,44% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,257717 | 20/11/2024 | 4,79% | 2,20% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,021200 | 19/11/2024 | 4,54% | 1,05% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,570240 | 20/11/2024 | 4,23% | · | ND |
