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Nombre	Símbolo	Último	% Var.	Total activos	Hora
Nykredit Alpha Alternativer	0P0001.	140,130	+0,09%	2,04B	21/05
Maj Invest Kontra	0P0000.	157,460	+0,40%	347,6M	21/05
Secure Hedge	0P0001.	2,880	-1,37%	631,38M	31/01

Nombre

Símbolo

Último

% Var.

Total activos

Hora

Nykredit Alpha Alternativer

0P0001.

140,130

+0,09%

2,04B

21/05

Maj Invest Kontra

0P0000.

157,460

+0,40%

347,6M

21/05

Secure Hedge

0P0001.

2,880

-1,37%

631,38M

31/01

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Breixo Inversiones IICIICIL	0P0000.	1,749	+2,12%	222,8M	29/04
Adler FIL	0P0000.	13,506	+9,23%	35,5M	31/01
Bestinver Tordesillas Fil	0P0000.	15,768	+0,04%	25,71M	21/05
Sabadell Selección Hedge Top IICIICIL	0P0000.	11,746	-0,50%	4,64M	31/05
Gestion Boutique VIII Mustallar FI	0P0001.	93,509	-0,75%	730,01K	20/05
Santander Multiestrategia IICIICIL	0P0000.	502,393	+0,04%	667,15K	07/05

Nombre

Símbolo

Último

% Var.

Total activos

Hora

Breixo Inversiones IICIICIL

0P0000.

1,749

+2,12%

222,8M

29/04

Adler FIL

0P0000.

13,506

+9,23%

35,5M

31/01

Bestinver Tordesillas Fil

0P0000.

15,768

+0,04%

25,71M

21/05

Sabadell Selección Hedge Top IICIICIL

0P0000.

11,746

-0,50%

4,64M

31/05

Gestion Boutique VIII Mustallar FI

0P0001.

93,509

-0,75%

730,01K

20/05

Santander Multiestrategia IICIICIL

0P0000.

502,393

+0,04%

667,15K

07/05

Nombre	Símbolo	Último	% Var.	Total activos	Hora
CapMan Collection non-UCITS Fund A2	0P0001.	120,043	-3,84%	4,79M	30/06
CapMan Collection non-UCITS Fund A3	0P0001.	126,202	-3,70%	4,79M	30/06
CapMan Collection non-UCITS Fund A1	0P0001.	113,896	-4,01%	4,79M	30/06

Nombre

Símbolo

Último

% Var.

Total activos

Hora

CapMan Collection non-UCITS Fund A2

0P0001.

120,043

-3,84%

4,79M

30/06

CapMan Collection non-UCITS Fund A3

0P0001.

126,202

-3,70%

4,79M

30/06

CapMan Collection non-UCITS Fund A1

0P0001.

113,896

-4,01%

4,79M

30/06

	Nombre	Símbolo	Último	% Var.	Total activos	Hora
	H2O Multiequities FCP RC	0P0001.	363,310	+1,30%	128,25M	17/05

Nombre

Símbolo

Último

% Var.

Total activos

Hora

H2O Multiequities FCP RC

0P0001.

363,310

+1,30%

128,25M

17/05

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.572,170	+0,52%	366,09B	29/02
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.257,720	+0,51%	366,09B	29/02
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1.154,860	+0,91%	26,24B	29/02
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1.116,650	+0,80%	25,86B	29/02
Mercer Multi-Asset Credit Fund M-2$ Hedged	0P0001.	146,000	+0,97%	2,42B	29/02
Mercer Multi-Asset Credit Fund M - 3ג‚¬	0P0001.	123,720	+0,80%	2,24B	29/02
Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged	0P0001.	125,830	+0,81%	2,24B	29/02
Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged	0P0001.	132,170	+0,85%	2,24B	29/02
Mercer Multi-Asset Credit Fund M-1 CHF Hedged	0P0001.	121,940	+0,65%	2,18B	29/02
Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis	0P0001.	95,780	+0,91%	1,91B	29/02
Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis	0P0001.	97,230	+0,93%	1,91B	29/02
Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis	0P0001.	96,660	+0,91%	1,91B	29/02
Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis	0P0001.	98,980	+0,97%	1,91B	29/02
Mercer Multi-Asset Credit Fund A20 0.8000 GBP	0P0001.	119,870	+0,91%	1,91B	29/02
Mercer Multi-Asset Credit Fund A15 0.4000 GBP	0P0001.	121,630	+0,94%	1,91B	29/02
Mercer Multi-Asset Credit Fund A19 0.7000 GBP	0P0001.	120,290	+0,91%	1,91B	29/02

Nombre

Símbolo

Último

% Var.

Total activos

Hora

Mercer Multi-Asset Credit Fund M-1 JPY Hedged

0P0001.

11.572,170

+0,52%

366,09B

29/02

Mercer Multi-Asset Credit Fund M-2 JPY Hedged

0P0001.

11.257,720

+0,51%

366,09B

29/02

Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg

0P0001.

1.154,860

+0,91%

26,24B

29/02

Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg

0P0001.

1.116,650

+0,80%

25,86B

29/02

Mercer Multi-Asset Credit Fund M-2$ Hedged

0P0001.

146,000

+0,97%

2,42B

29/02

Mercer Multi-Asset Credit Fund M - 3ג‚¬

0P0001.

123,720

+0,80%

2,24B

29/02

Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged

0P0001.

125,830

+0,81%

2,24B

29/02

Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged

0P0001.

132,170

+0,85%

2,24B

29/02

Mercer Multi-Asset Credit Fund M-1 CHF Hedged

0P0001.

121,940

+0,65%

2,18B

29/02

Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis

0P0001.

95,780

+0,91%

1,91B

29/02

Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis

0P0001.

97,230

+0,93%

1,91B

29/02

Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis

0P0001.

96,660

+0,91%

1,91B

29/02

Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis

0P0001.

98,980

+0,97%

1,91B

29/02

Mercer Multi-Asset Credit Fund A20 0.8000 GBP

0P0001.

119,870

+0,91%

1,91B

29/02

Mercer Multi-Asset Credit Fund A15 0.4000 GBP

0P0001.

121,630

+0,94%

1,91B

29/02

Mercer Multi-Asset Credit Fund A19 0.7000 GBP

0P0001.

120,290

+0,91%

1,91B

29/02

	Nombre	Símbolo	Último	% Var.	Total activos	Hora
	Barak Strategies - Leveraged	0P0001.	288,71	+1,82%	32,23M	20/05

Nombre

Símbolo

Último

% Var.

Total activos

Hora

Barak Strategies - Leveraged

0P0001.

288,71

+1,82%

32,23M

20/05

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Global Managers Selection Fund A	0P0000.	1.120.253	+2,80%	225,03M	29/02
Global Managers Selection Fund B	0P0001.	1.715.931	+2,89%	225,03M	29/02
Global Managers Selection Fund D	0P0001.	681.170	-4,11%	225,03M	30/06
Global Managers Selection Fund I	0P0000.	854.873	+2,85%	225,03M	29/02
Kairos Multi-Strategy I	0P0000.	777.460	+1,56%	159,59M	31/03
Kairos Multi-Strategy P	0P0001.	625.224	+1,47%	159,59M	31/03
Kairos Multi-Strategy A	0P0000.	1.102.373	+1,52%	159,59M	31/03
Alpi Hedge	0P0001.	1.035.356	-0,06%	100,82M	20/05
Eurizon Multi Alpha R	0P0001.	627.816	+1,58%	92,45M	28/03
Eurizon Multi Alpha I	0P0001.	674.646	+1,57%	92,45M	28/03
Finint Bond B	0P0001.	1.013.474	+0,33%	53,45M	30/04
Finint Bond A	0P0000.	1.317.279	+0,33%	53,45M	30/04

Nombre

Símbolo

Último

% Var.

Total activos

Hora

Global Managers Selection Fund A

0P0000.

1.120.253

+2,80%

225,03M

29/02

Global Managers Selection Fund B

0P0001.

1.715.931

+2,89%

225,03M

29/02

Global Managers Selection Fund D

0P0001.

681.170

-4,11%

225,03M

30/06

Global Managers Selection Fund I

0P0000.

854.873

+2,85%

225,03M

29/02

Kairos Multi-Strategy I

0P0000.

777.460

+1,56%

159,59M

31/03

Kairos Multi-Strategy P

0P0001.

625.224

+1,47%

159,59M

31/03

Kairos Multi-Strategy A

0P0000.

1.102.373

+1,52%

159,59M

31/03

Alpi Hedge

0P0001.

1.035.356

-0,06%

100,82M

20/05

Eurizon Multi Alpha R

0P0001.

627.816

+1,58%

92,45M

28/03

Eurizon Multi Alpha I

0P0001.

674.646

+1,57%

92,45M

28/03

Finint Bond B

0P0001.

1.013.474

+0,33%

53,45M

30/04

Finint Bond A

0P0000.

1.317.279

+0,33%

53,45M

30/04

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Stork Fund - Dynamic Multi-Strategies D USD	0P0001.	13.844,040	-1,85%	1,12B	28/03
Stork Fund - Dynamic Multi-Strategies O EUR	0P0000.	16.392,869	+1,66%	1,04B	31/03
Stork Fund - Dynamic Multi-Strategies I EUR	0P0001.	11.451,370	+1,69%	1,04B	31/03
Stork Fund - Dynamic MultiStrategies C CHF	0P0001.	11.388,750	+1,58%	1,01B	31/03
Schroder Special Situations Fund Diversified Alter	0P0001.	92,010	-0,42%	981,56M	21/05
Kieger Fund II Kieger Global Endowment Fund A1 U	0P0001.	197,720	-0,71%	968,97M	31/05
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund	0P0001.	5,695	+0,04%	66,6M	17/05
Kieger Fund I Kieger Global Hedge Fund AP1 USD	0P0001.	181,160	+0,23%	123,41M	30/04
Piguet Strategies Low Volatility C	0P0000.	25.590,290	+2,37%	77,99M	31/03
Piguet Strategies Low Volatility C CHF	0P0000.	10.246,430	+2,08%	70,25M	31/03
LO Gateway Development Finance Fund (USD) M acc	0P0001.	124,900	+0,45%	57,19M	29/03
LO Gateway Development Finance Fund (EUR) M acc	0P0001.	104,560	+0,27%	52,95M	29/03
LO Gateway Development Finance Fund (CHF) M acc	0P0001.	97,620	+0,11%	51,51M	29/03
Pareturn Gladwyne Absolute Credit I B (EUR)	0P0001.	217,004	+1,09%	35,71M	15/05
Astra SICAV SIF Deep Value	0P0000.	116,750	+0,08%	12,6M	21/05
R-co Investments - Opal Xiphias I USD	0P0001.	1.039,390	+1,85%	11,43M	31/01
R Investments Opal Xiphias C EUR	0P0001.	1.273,800	+1,73%	10,52M	31/01
R Investments Opal Xiphias I EUR	0P0001.	1.004,600	+1,78%	10,52M	31/01
R Investments Opal Xiphias F EUR	0P0001.	1.188,960	+1,81%	10,52M	31/01
Clairinvest Cosmopolitan Global Fund C EUR Acc	0P0000.	926,660	-3,15%	2,83M	15/05

Nombre

Símbolo

Último

% Var.

Total activos

Hora

Stork Fund - Dynamic Multi-Strategies D USD

0P0001.

13.844,040

-1,85%

1,12B

28/03

Stork Fund - Dynamic Multi-Strategies O EUR

0P0000.

16.392,869

+1,66%

1,04B

31/03

Stork Fund - Dynamic Multi-Strategies I EUR

0P0001.

11.451,370

+1,69%

1,04B

31/03

Stork Fund - Dynamic MultiStrategies C CHF

0P0001.

11.388,750

+1,58%

1,01B

31/03

Schroder Special Situations Fund Diversified Alter

0P0001.

92,010

-0,42%

981,56M

21/05

Kieger Fund II Kieger Global Endowment Fund A1 U

0P0001.

197,720

-0,71%

968,97M

31/05

AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund

0P0001.

5,695

+0,04%

66,6M

17/05

Kieger Fund I Kieger Global Hedge Fund AP1 USD

0P0001.

181,160

+0,23%

123,41M

30/04

Piguet Strategies Low Volatility C

0P0000.

25.590,290

+2,37%

77,99M

31/03

Piguet Strategies Low Volatility C CHF

0P0000.

10.246,430

+2,08%

70,25M

31/03

LO Gateway Development Finance Fund (USD) M acc

0P0001.

124,900

+0,45%

57,19M

29/03

LO Gateway Development Finance Fund (EUR) M acc

0P0001.

104,560

+0,27%

52,95M

29/03

LO Gateway Development Finance Fund (CHF) M acc

0P0001.

97,620

+0,11%

51,51M

29/03

Pareturn Gladwyne Absolute Credit I B (EUR)

0P0001.

217,004

+1,09%

35,71M

15/05

Astra SICAV SIF Deep Value

0P0000.

116,750

+0,08%

12,6M

21/05

R-co Investments - Opal Xiphias I USD

0P0001.

1.039,390

+1,85%

11,43M

31/01

R Investments Opal Xiphias C EUR

0P0001.

1.273,800

+1,73%

10,52M

31/01

R Investments Opal Xiphias I EUR

0P0001.

1.004,600

+1,78%

10,52M

31/01

R Investments Opal Xiphias F EUR

0P0001.

1.188,960

+1,81%

10,52M

31/01

Clairinvest Cosmopolitan Global Fund C EUR Acc

0P0000.

926,660

-3,15%

2,83M

15/05

	Nombre	Símbolo	Último	% Var.	Total activos	Hora
	Eiger Absolute Income A EUR Acc	0P0001.	56,601	+0,04%	1,53M	21/05

Nombre

Símbolo

Último

% Var.

Total activos

Hora

Eiger Absolute Income A EUR Acc

0P0001.

56,601

+0,04%

1,53M

21/05

	Nombre	Símbolo	Último	% Var.	Total activos	Hora
	KLP Alfa Global Rente	0P0000.	1.000,078	+0,06%	1,51B	21/05

Nombre

Símbolo

Último

% Var.

Total activos

Hora

KLP Alfa Global Rente

0P0000.

1.000,078

+0,06%

1,51B

21/05

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Nordkinn Fixed Income Macro Fund NOK B	0P0001.	142,170	-0,18%	4,25B	30/04
Nordkinn Fixed Income Macro Fund SEK D	0P0001.	111,760	-0,26%	4,21B	30/04
Nordkinn Fixed Income Macro Fund	0P0000.	127,960	-0,22%	4,21B	30/04
Catella Hedgefond A	0P0000.	195,280	+0,01%	1,21B	21/05
Excalibur	0P0000.	15.013,483	-2,80%	859,76M	30/04
Atlant Protect A	0P0001.	859,840	-0,17%	496,8M	21/05
Nordkinn Fixed Income Macro Fund USD G	0P0001.	134,290	-0,09%	383,35M	30/04
Nordkinn Fixed Income Macro Fund EUR C	0P0001.	124,310	-0,18%	358,52M	30/04

Nombre

Símbolo

Último

% Var.

Total activos

Hora

Nordkinn Fixed Income Macro Fund NOK B

0P0001.

142,170

-0,18%

4,25B

30/04

Nordkinn Fixed Income Macro Fund SEK D

0P0001.

111,760

-0,26%

4,21B

30/04

Nordkinn Fixed Income Macro Fund

0P0000.

127,960

-0,22%

4,21B

30/04

Catella Hedgefond A

0P0000.

195,280

+0,01%

1,21B

21/05

Excalibur

0P0000.

15.013,483

-2,80%

859,76M

30/04

Atlant Protect A

0P0001.

859,840

-0,17%

496,8M

21/05

Nordkinn Fixed Income Macro Fund USD G

0P0001.

134,290

-0,09%

383,35M

30/04

Nordkinn Fixed Income Macro Fund EUR C

0P0001.

124,310

-0,18%

358,52M

30/04

	Nombre	Símbolo	Último	% Var.	Total activos	Hora
	Finanzlab Multi Index Fund I CHF	0P0001.	115,560	-0,01%	26,31M	21/05

Nombre

Símbolo

Último

% Var.

Total activos

Hora

Finanzlab Multi Index Fund I CHF

0P0001.

115,560

-0,01%

26,31M

21/05

Nombre

Precio

Var.

% Var.

900270

205

0,00%

LF Miton European.

3,322

+0,010

+0,36%

010240

5.500

-30

-0,54%

SICA

170,70

-7,05

-3,97%

Sabadell Financia.

13,041

-0,010

-0,04%

ANCN

290,7

0,0

0,00%

PM6

5,698

0,000

0,00%

PLUS

80,01

+0,46

+0,57%

IBEX 35	11.329,00	-5,90	-0,05%
US 500	5.321,4	-0,0	0,00%
US Tech 100	18.740,4	+26,6	+0,14%
Dow Jones	39.850,49	-22,50	-0,06%
DAX	18.682,11	-44,65	-0,24%
Índice dólar	104,625	+0,069	+0,07%
Índice euro	128,99	-0,09	-0,07%

Santander	4,8050	-0,0370	-0,76%
BBVA	10,010	+0,024	+0,24%
Telefónica	4,2040	-0,0300	-0,71%
Repsol	14,780	-0,100	-0,67%
Inditex	43,630	+0,320	+0,74%
OHL	0,426	+0,016	+3,90%
Siemens Gamesa	18,060	0,000	0,00%

Petróleo Brent	82,33	-0,55	-0,66%
Petróleo crudo WTI	78,05	-0,61	-0,78%
Café C EE.UU.	220,60	+3,40	+1,57%
Oro	2.395,15	-30,75	-1,27%
Plata	31,497	-0,581	-1,81%
Cobre	4,8445	-0,2615	-5,12%
Cacao EE.UU.	7.439,00	+45,00	+0,61%

español a 10 años	3,297	-0,002	-0,05%
español a 2 años	3,219	-0,007	-0,22%
Prima de riesgo España	75,3	-1,7	-2,21%
alemán a 10 años	2,5360	+0,0020	+0,08%
EE.UU. 10A	4,418	+0,003	+0,07%
EE.UU. 30A	4,541	-0,013	-0,30%
Euro Bund	130,50	-0,28	-0,21%

Fondos Dinamarca

Fondos España

Fondos Finlandia

Fondos Francia

Fondos Irlanda

Fondos Israel

Fondos Italia

Fondos Luxemburgo

Fondos Malta

Fondos Noruega

Fondos Suecia

Fondos Suiza