| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.141,410000 | 25/06/2025 | 8,40% | 31,47% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.533,430000 | 25/06/2025 | 8,22% | 33,37% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,461408 | 24/06/2025 | 5,04% | 17,28% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,143700 | 26/06/2025 | 4,37% | 12,80% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,410720 | 26/06/2025 | 3,98% | 11,09% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 112,040000 | 25/06/2025 | 3,67% | · | ND |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,050000 | 25/06/2025 | 3,53% | 20,59% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,490000 | 25/06/2025 | 3,47% | 19,99% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,080000 | 25/06/2025 | 3,36% | 19,21% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,120000 | 25/06/2025 | 3,25% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,220000 | 25/06/2025 | 3,24% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.020,620000 | 25/06/2025 | 3,23% | 14,25% | **** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,231926 | 25/06/2025 | 3,18% | 18,43% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,520000 | 25/06/2025 | 3,16% | 17,94% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.331,500000 | 25/06/2025 | 3,13% | 13,53% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 125,880000 | 25/06/2025 | 3,08% | 17,26% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 118,710000 | 25/06/2025 | 3,06% | 10,01% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 104,340000 | 25/06/2025 | 3,02% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,510000 | 25/06/2025 | 3,01% | 12,72% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,430000 | 25/06/2025 | 2,95% | 9,25% | ** |
