| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.379,518176 | 05/01/2026 | 1,18% | 9,08% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 132,083369 | 06/01/2026 | 0,75% | 8,50% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 728,780864 | 05/01/2026 | 0,72% | 13,67% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 337,439986 | 05/01/2026 | 0,71% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 92,021105 | 06/01/2026 | 0,62% | 14,85% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 105,039302 | 06/01/2026 | 0,61% | 13,35% | *** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 129,153498 | 06/01/2026 | 0,57% | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 121,704963 | 06/01/2026 | 0,55% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.806,640000 | 05/01/2026 | 0,42% | 14,70% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,450000 | 05/01/2026 | 0,42% | 13,87% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.466,630000 | 05/01/2026 | 0,42% | 15,44% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 135,220000 | 05/01/2026 | 0,41% | 12,32% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.193,975040 | 06/01/2026 | 0,37% | 10,75% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.157,628420 | 06/01/2026 | 0,36% | 9,43% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,930000 | 06/01/2026 | 0,36% | 15,81% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 98,250000 | 06/01/2026 | 0,36% | 14,58% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,770000 | 06/01/2026 | 0,35% | 15,00% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 884,790000 | 05/01/2026 | 0,34% | 17,89% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 307,890000 | 05/01/2026 | 0,34% | 17,51% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 101,320000 | 05/01/2026 | 0,33% | 8,18% | *** |
