| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 106,801922 | 01/10/2025 | -8,27% | -24,66% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,233793 | 02/10/2025 | -8,28% | -15,42% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 93,240790 | 01/10/2025 | -8,65% | -25,98% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 110,421783 | 01/10/2025 | -8,98% | -26,70% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 84,603679 | 01/10/2025 | -13,72% | -29,07% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 132,258615 | 01/10/2025 | -16,31% | -31,61% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 117,357557 | 01/10/2025 | -16,96% | -33,51% | ** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 98,304953 | 01/10/2025 | · | · | ND |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 98,263970 | 01/10/2025 | · | · | ND |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 98,298351 | 01/10/2025 | · | · | ND |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 98,390000 | 01/10/2025 | · | · | ND |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 113,895286 | 01/10/2025 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,958653 | 01/10/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | 0,000010 | 22/12/2022 | · | · | ND |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
