| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,908128 | 19/11/2025 | 16,84% | 73,50% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,800000 | 20/11/2025 | 12,65% | 21,10% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,162800 | 12/11/2025 | 12,46% | 19,41% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,154300 | 12/11/2025 | 12,21% | 18,10% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,976500 | 12/11/2025 | 12,06% | 17,46% | ND |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,979000 | 20/11/2025 | 9,37% | 13,64% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.579,310000 | 19/11/2025 | 8,57% | 25,38% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.931,460000 | 19/11/2025 | 8,39% | 22,41% | **** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,201544 | 20/11/2025 | 7,49% | 22,67% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,840000 | 19/11/2025 | 7,48% | 19,25% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 170,910000 | 20/11/2025 | 5,58% | 16,14% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.286,370000 | 20/11/2025 | 5,51% | 15,87% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,824421 | 19/11/2025 | 5,33% | 16,39% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 267,190000 | 20/11/2025 | 4,90% | 13,63% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,352425 | 19/11/2025 | 4,32% | 20,31% | ***** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 221,740000 | 20/11/2025 | 4,21% | 11,10% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,507189 | 20/11/2025 | 4,16% | 17,42% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,322219 | 20/11/2025 | 3,79% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,698441 | 19/11/2025 | 3,78% | 18,46% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,154932 | 20/11/2025 | 3,49% | 14,77% | **** |
