| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,496944 | 06/01/2026 | 0,94% | 31,24% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,002900 | 06/01/2026 | 0,93% | 15,62% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,128471 | 07/01/2026 | 0,93% | 22,84% | ***** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 10,019467 | 06/01/2026 | 0,82% | 11,02% | **** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,727754 | 08/01/2026 | 0,74% | -0,07% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,149717 | 08/01/2026 | 0,71% | -7,53% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,080000 | 08/01/2026 | 0,70% | -3,43% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,220000 | 08/01/2026 | 0,69% | -4,37% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.124,274090 | 08/01/2026 | 0,68% | -3,58% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,098501 | 08/01/2026 | 0,67% | -5,36% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,077088 | 08/01/2026 | 0,67% | -4,31% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,241970 | 08/01/2026 | 0,66% | -6,49% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,522484 | 08/01/2026 | 0,65% | -7,46% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,877944 | 08/01/2026 | 0,64% | -8,03% | ** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 116,037779 | 07/01/2026 | 0,64% | · | ND |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,450534 | 07/01/2026 | 0,62% | 24,68% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,404006 | 07/01/2026 | 0,62% | · | ND |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,959165 | 07/01/2026 | 0,57% | 11,28% | **** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,222725 | 07/01/2026 | 0,57% | 26,81% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 7,032100 | 06/01/2026 | 0,50% | 21,01% | ***** |
