| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 12,645185 | 20/11/2024 | 21,03% | 14,83% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.987,540239 | 20/11/2024 | 17,56% | 29,40% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.950,270000 | 20/11/2024 | 10,98% | 14,66% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 137,294073 | 20/11/2024 | 10,44% | 19,65% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 103,203441 | 19/11/2024 | 10,07% | 11,93% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,508225 | 19/11/2024 | 9,82% | 10,07% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,999811 | 19/11/2024 | 9,62% | 10,24% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 128,010000 | 20/11/2024 | 5,65% | 9,19% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 133,060000 | 20/11/2024 | 5,48% | 10,15% | **** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 13,716910 | 20/11/2024 | 5,34% | 16,56% | ***** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 162,880000 | 21/11/2024 | 5,33% | -8,40% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 139,570000 | 20/11/2024 | 5,29% | 11,12% | ***** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.226,790000 | 21/11/2024 | 5,25% | -8,63% | ** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,703695 | 21/11/2024 | 5,11% | 5,90% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 11,955749 | 21/11/2024 | 5,00% | 7,48% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 M EUR ACC | ALTERNATIVOS. VOLAT.MEDIA | 110,540000 | 18/11/2024 | 4,83% | -10,36% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 M EUR YDIS | ALTERNATIVOS. VOLAT.MEDIA | 97,780000 | 18/11/2024 | 4,82% | -16,90% | * |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,212770 | 20/11/2024 | 4,79% | 14,96% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,351000 | 21/11/2024 | 4,71% | 2,60% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,949700 | 19/11/2024 | 4,67% | -0,63% | *** |
