| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.302,980000 | 30/09/2025 | 7,11% | 33,30% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.812,100000 | 30/09/2025 | 6,78% | 30,87% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,290000 | 01/10/2025 | 6,17% | 15,30% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 129,130000 | 01/10/2025 | 5,99% | 14,52% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 97,050000 | 01/10/2025 | 5,89% | 14,08% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,324250 | 01/10/2025 | 5,70% | 17,86% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,475081 | 29/09/2025 | 5,21% | 17,49% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 113,630000 | 30/09/2025 | 5,14% | · | ND |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,553720 | 01/10/2025 | 5,09% | 15,98% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 134,870000 | 30/09/2025 | 4,95% | 20,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,603310 | 01/10/2025 | 4,92% | 10,20% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,240000 | 30/09/2025 | 4,83% | 20,27% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 132,720000 | 30/09/2025 | 4,65% | 19,45% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,534437 | 01/10/2025 | 4,56% | 8,74% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,420000 | 30/09/2025 | 4,51% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,500000 | 30/09/2025 | 4,49% | · | ND |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 128,970000 | 30/09/2025 | 4,34% | 18,06% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,260000 | 30/09/2025 | 4,21% | 17,42% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,510000 | 30/09/2025 | 4,18% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.127,570000 | 30/09/2025 | 4,07% | 13,23% | *** |
