| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.773,070000 | 27/03/2025 | 6,59% | 25,26% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.105,000000 | 27/03/2025 | 6,16% | 26,86% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 13,883780 | 28/03/2025 | 2,45% | 10,77% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 110,660000 | 28/03/2025 | 2,40% | · | ND |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,192950 | 28/03/2025 | 2,29% | 9,18% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,978118 | 28/03/2025 | 2,25% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,020000 | 28/03/2025 | 2,18% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.886,800000 | 27/03/2025 | 2,17% | 12,64% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 104,120000 | 28/03/2025 | 2,16% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.191,160000 | 27/03/2025 | 2,12% | 11,92% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 103,380000 | 28/03/2025 | 2,07% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,370000 | 27/03/2025 | 2,06% | 11,19% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,258332 | 28/03/2025 | 1,98% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,240000 | 27/03/2025 | 1,97% | 10,00% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 130,930000 | 27/03/2025 | 1,88% | 17,42% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,139229 | 27/03/2025 | 1,86% | 15,89% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 131,380000 | 27/03/2025 | 1,84% | 16,80% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 129,080000 | 27/03/2025 | 1,78% | 16,03% | ***** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 121,140000 | 28/03/2025 | 1,76% | 4,58% | ** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 144,360000 | 28/03/2025 | 1,75% | 4,58% | ** |
