| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 256,470000 | 21/11/2024 | 4,64% | -10,40% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,657770 | 21/11/2024 | 4,51% | 4,00% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,562270 | 21/11/2024 | 4,44% | 3,71% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,068834 | 20/11/2024 | 4,39% | -3,86% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,570600 | 19/11/2024 | 4,21% | -1,82% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,188640 | 21/11/2024 | 4,20% | 2,73% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,711110 | 21/11/2024 | 4,13% | 5,34% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 95,792700 | 19/11/2024 | 3,98% | -2,53% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 214,440000 | 21/11/2024 | 3,94% | -12,39% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 17,026886 | 21/11/2024 | 3,23% | 3,68% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,843055 | 21/11/2024 | 2,65% | 1,81% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 10,942000 | 21/11/2024 | 2,52% | -0,88% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND CHF R | ALTERNATIVOS. VOLAT.MEDIA | 124,598587 | 20/11/2024 | 2,29% | 16,11% | **** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 111,840000 | 20/11/2024 | 1,98% | 6,61% | *** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.161,240000 | 20/11/2024 | 1,84% | 5,86% | *** |
| DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,290388 | 20/11/2024 | 1,32% | 6,45% | **** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,314811 | 20/11/2024 | 1,25% | 8,26% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 101,790000 | 21/11/2024 | 0,82% | -17,23% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.457,540000 | 20/11/2024 | 0,35% | -4,00% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 144,880000 | 20/11/2024 | 0,20% | -4,48% | * |
