| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,263000 | 08/01/2026 | 1,75% | 25,49% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,413000 | 08/01/2026 | 1,75% | 17,71% | *** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,937987 | 08/01/2026 | 1,74% | -6,59% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,334390 | 08/01/2026 | 1,73% | -7,29% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,091734 | 08/01/2026 | 1,72% | -9,01% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 176,850000 | 07/01/2026 | 1,39% | 19,32% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.330,950000 | 07/01/2026 | 1,38% | 19,04% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 276,220000 | 07/01/2026 | 1,37% | 16,75% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 106,250000 | 07/01/2026 | 1,37% | 9,02% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 229,000000 | 07/01/2026 | 1,35% | 14,15% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.235,167751 | 07/01/2026 | 1,21% | 19,84% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,828900 | 08/01/2026 | 1,05% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,867200 | 08/01/2026 | 1,05% | -2,53% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,460200 | 08/01/2026 | 1,05% | -1,90% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,402600 | 08/01/2026 | 1,05% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,204800 | 08/01/2026 | 1,03% | -4,28% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,313000 | 08/01/2026 | 1,02% | -6,41% | * |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,065385 | 07/01/2026 | 0,90% | 17,62% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,249157 | 07/01/2026 | 0,89% | 85,76% | **** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 143,280000 | 08/01/2026 | 0,84% | 9,23% | *** |