| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,545400 | 26/06/2025 | -3,13% | -4,21% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,005100 | 26/06/2025 | -3,24% | -4,79% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,423700 | 26/06/2025 | -3,52% | -6,52% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 97,230000 | 26/06/2025 | -3,82% | -2,15% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,631400 | 26/06/2025 | -3,87% | -8,63% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,226073 | 25/06/2025 | -4,39% | 0,19% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,809277 | 25/06/2025 | -4,59% | -1,33% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,225125 | 25/06/2025 | -4,67% | -1,48% | **** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,949600 | 26/06/2025 | -5,64% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,100000 | 25/06/2025 | -7,56% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,080000 | 25/06/2025 | -7,61% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,562749 | 25/06/2025 | -9,27% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,586207 | 25/06/2025 | -9,27% | · | ND |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 99,890000 | 25/06/2025 | -11,67% | -8,97% | *** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.035,590000 | 25/06/2025 | -11,78% | -9,61% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,098675 | 26/06/2025 | -13,23% | -9,30% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 13,993673 | 26/06/2025 | -13,52% | -11,02% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,890000 | 25/06/2025 | -17,17% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,880000 | 25/06/2025 | -17,18% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,580000 | 25/06/2025 | -17,61% | · | ND |
