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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Absolute Return Multi Premium Fonds AK I	0P0001.	84,540	-0,11%	62,25M	29/05
Absolute Return Multi Premium Fonds AK R	0P0001.	81,140	-0,10%	62,25M	29/05
sentix Risk Return -M- I	0P0001.	106,090	-0,36%	58,36M	29/05
sentix Risk Return -M- R	0P0001.	110,660	-0,37%	58,36M	29/05
KJL Capital Absolute Return I UI I	0P0001.	102,880	+0,02%	22,43M	30/05
apano HI Strategie 1	0P0000.	108,150	-0,22%	18,71M	31/05
Sauren Dynamic Absolute Return I	0P0001.	11,560	-0,17%	9,55M	31/05
Sauren Dynamic Absolute Return D	0P0001.	10,720	-0,19%	9,55M	31/05
RP Global Absolute Return	0P0000.	87,570	-0,05%	6,51M	31/05

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

Absolute Return Multi Premium Fonds AK I

0P0001.

84,540

-0,11%

62,25M

29/05

Absolute Return Multi Premium Fonds AK R

0P0001.

81,140

-0,10%

62,25M

29/05

sentix Risk Return -M- I

0P0001.

106,090

-0,36%

58,36M

29/05

sentix Risk Return -M- R

0P0001.

110,660

-0,37%

58,36M

29/05

KJL Capital Absolute Return I UI I

0P0001.

102,880

+0,02%

22,43M

30/05

apano HI Strategie 1

0P0000.

108,150

-0,22%

18,71M

31/05

Sauren Dynamic Absolute Return I

0P0001.

11,560

-0,17%

9,55M

31/05

Sauren Dynamic Absolute Return D

0P0001.

10,720

-0,19%

9,55M

31/05

RP Global Absolute Return

0P0000.

87,570

-0,05%

6,51M

31/05

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Neuberger Berman Uncorrelated Strategies Fund EUR	0P0001.	9,260	0,00%	941,64M	31/05
Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged	0P0000.	123,540	-0,18%	494,26M	30/04
Mercer Liquid Alternative Strategie M-1 EUR Hedged	0P0001.	104,890	-0,24%	494,26M	30/04
Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged	0P0000.	116,250	-0,21%	494,26M	30/04
Man AHL Multi Strategy Alternative Class DN H EUR	0P0001.	109,220	+0,08%	28,98M	30/05

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

Neuberger Berman Uncorrelated Strategies Fund EUR

0P0001.

9,260

0,00%

941,64M

31/05

Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged

0P0000.

123,540

-0,18%

494,26M

30/04

Mercer Liquid Alternative Strategie M-1 EUR Hedged

0P0001.

104,890

-0,24%

494,26M

30/04

Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged

0P0000.

116,250

-0,21%

494,26M

30/04

Man AHL Multi Strategy Alternative Class DN H EUR

0P0001.

109,220

+0,08%

28,98M

30/05

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Hedge Invest Global Fund III	0P0001.	648.703	-0,18%	149,78M	30/04
Hedge Invest Global Fund IV	0P0001.	694.135	-0,12%	149,78M	30/04
Hedge Invest Global Fund HI1	0P0001.	576.432	-0,14%	149,78M	30/04
Hedge Invest Global Fund PF	0P0001.	670.882	-0,14%	149,78M	30/04
Hedge Invest Global Fund HI2	0P0001.	577.072	-0,14%	149,78M	30/04
Hedge Invest Global Fund I	0P0000.	971.080	-0,18%	149,78M	30/04
Hedge Invest Global Fund II	0P0000.	970.662	-0,18%	149,78M	30/04
Core Series Core Alternative E EUR ND	0P0001.	4,705	-0,30%	27,67M	30/05
Hedgersel	0P0000.	884.558	+0,88%		15/05

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

Hedge Invest Global Fund III

0P0001.

648.703

-0,18%

149,78M

30/04

Hedge Invest Global Fund IV

0P0001.

694.135

-0,12%

149,78M

30/04

Hedge Invest Global Fund HI1

0P0001.

576.432

-0,14%

149,78M

30/04

Hedge Invest Global Fund PF

0P0001.

670.882

-0,14%

149,78M

30/04

Hedge Invest Global Fund HI2

0P0001.

577.072

-0,14%

149,78M

30/04

Hedge Invest Global Fund I

0P0000.

971.080

-0,18%

149,78M

30/04

Hedge Invest Global Fund II

0P0000.

970.662

-0,18%

149,78M

30/04

Core Series Core Alternative E EUR ND

0P0001.

4,705

-0,30%

27,67M

30/05

Hedgersel

0P0000.

884.558

+0,88%

15/05

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Nordea 1 - Alpha 10 MA Fund BP EUR	0P0000.	12,613	-0,07%	3,4B	31/05
Nordea 1 Alpha 10 MA Fund E EUR	0P0001.	11,903	-0,07%	3,4B	31/05
Nordea 1 - Alpha 15 MA Fund BC EUR	0P0001.	80,004	-0,08%	3B	31/05
Nordea 1 - Alpha 15 MA Fund E EUR	0P0000.	71,376	-0,08%	3B	31/05
Nordea 1 - Alpha 15 MA Fund AP EUR	0P0001.	68,036	-0,08%	3B	31/05
Nordea 1 - Alpha 15 MA Fund BP EUR	0P0000.	76,487	-0,08%	3B	31/05
Pictet TR - Diversified Alpha P EUR	0P0001.	110,660	-0,11%	1,53B	30/05
JPMorgan Funds - Multi-Manager Alternatives Fund D	0P0001.	93,590	-0,04%	1,16B	30/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	9,890	-0,05%	799M	30/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,720	+0,14%	799M	30/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,236	-0,11%	799M	30/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,598	+0,14%	799M	30/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	10,413	-0,06%	799M	30/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11,733	-0,11%	799M	30/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	13,265	+0,14%	799M	30/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	9,985	-0,05%	799M	30/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11,621	-0,11%	799M	30/05
Franklin K2 Alternative Strategies Fund A(acc)EUR	0P0001.	10,510	+0,10%	78,22M	31/05
Franklin K2 Alternative Strategies Fund A(Ydis)EUR	0P0001.	9,830	+0,10%	4,55M	31/05
Franklin K2 Alternative Strategies Fund N(Ydis)EUR	0P0001.	9,480	0,00%	40,31K	31/05

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

Nordea 1 - Alpha 10 MA Fund BP EUR

0P0000.

12,613

-0,07%

3,4B

31/05

Nordea 1 Alpha 10 MA Fund E EUR

0P0001.

11,903

-0,07%

3,4B

31/05

Nordea 1 - Alpha 15 MA Fund BC EUR

0P0001.

80,004

-0,08%

31/05

Nordea 1 - Alpha 15 MA Fund E EUR

0P0000.

71,376

-0,08%

31/05

Nordea 1 - Alpha 15 MA Fund AP EUR

0P0001.

68,036

-0,08%

31/05

Nordea 1 - Alpha 15 MA Fund BP EUR

0P0000.

76,487

-0,08%

31/05

Pictet TR - Diversified Alpha P EUR

0P0001.

110,660

-0,11%

1,53B

30/05

JPMorgan Funds - Multi-Manager Alternatives Fund D

0P0001.

93,590

-0,04%

1,16B

30/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

9,890

-0,05%

799M

30/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,720

+0,14%

799M

30/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,236

-0,11%

799M

30/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,598

+0,14%

799M

30/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

10,413

-0,06%

799M

30/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11,733

-0,11%

799M

30/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

13,265

+0,14%

799M

30/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

9,985

-0,05%

799M

30/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11,621

-0,11%

799M

30/05

Franklin K2 Alternative Strategies Fund A(acc)EUR

0P0001.

10,510

+0,10%

78,22M

31/05

Franklin K2 Alternative Strategies Fund A(Ydis)EUR

0P0001.

9,830

+0,10%

4,55M

31/05

Franklin K2 Alternative Strategies Fund N(Ydis)EUR

0P0001.

9,480

0,00%

40,31K

31/05

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Dunas Valor Prudente R FI	0P0001.	110,539	+0,03%	944,67M	30/05
Dunas Valor Prudente I FI	0P0000.	265,628	+0,03%	944,67M	30/05
Santalucoa Retorno Absoluto B FI	0P0001.	8,937	-0,07%	891,53K	29/05
Dunas Valor Flexible I FI	0P0000.	17,088	+0,10%	261,56M	30/05
Dunas Valor Flexible R FI	0P0000.	12,960	+0,10%	261,56M	30/05
Dunas Valor Equilibrio I Fi	175414.	13,33	+0,07%	160,85M	30/05
Dunas Valor Equilibrado R FI	0P0000.	11,900	+0,07%	160,85M	30/05
Dunas Valor Cauto R FI	0P0001.	10,251	-0,03%	82,72M	12/05
Caixabank Seleccion Retorno Absoluto Platinum FI	0P0001.	6,067	-0,11%	74,64M	29/05
Caixabank Seleccion Retorno Absoluto Cartera FI	0P0001.	6,264	-0,11%	74,64M	29/05
Caixabank Seleccion Retorno Absoluto Estondar FI	0P0000.	6,112	-0,12%	74,64M	29/05
Caixabank Seleccion Retorno Absoluto Plus FI	0P0000.	6,600	-0,12%	74,64M	29/05
Caixabank Seleccion Alternativa Plus FI	0P0001.	6,441	-0,38%	77,11M	29/05
Sabadell Seleccion Alternativa Cartera FI	0P0001.	10,554	-0,08%	75,73M	29/05
Sabadell Seleccion Alternativa Plus FI	0P0001.	10,371	-0,08%	75,73M	29/05
Sabadell Seleccion Alternativa Pyme FI	0P0001.	10,293	-0,08%	75,73M	29/05
Sabadell Seleccion Alternativa Base FI	0P0001.	10,209	-0,08%	75,73M	29/05
GVC Gaesco Retorno Absoluto A FI	0P0000.	159,083	-0,26%	37,6M	29/05
GVC Gaesco Crossover - Glb Cur Hdgd A FI	0P0001.	11,848	-0,41%	38,16M	29/05
Caja Ingenieros Gestion Dinomica FI	0P0000.	104,595	-0,17%	30,85M	29/05

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

Dunas Valor Prudente R FI

0P0001.

110,539

+0,03%

944,67M

30/05

Dunas Valor Prudente I FI

0P0000.

265,628

+0,03%

944,67M

30/05

Santalucoa Retorno Absoluto B FI

0P0001.

8,937

-0,07%

891,53K

29/05

Dunas Valor Flexible I FI

0P0000.

17,088

+0,10%

261,56M

30/05

Dunas Valor Flexible R FI

0P0000.

12,960

+0,10%

261,56M

30/05

Dunas Valor Equilibrio I Fi

175414.

13,33

+0,07%

160,85M

30/05

Dunas Valor Equilibrado R FI

0P0000.

11,900

+0,07%

160,85M

30/05

Dunas Valor Cauto R FI

0P0001.

10,251

-0,03%

82,72M

12/05

Caixabank Seleccion Retorno Absoluto Platinum FI

0P0001.

6,067

-0,11%

74,64M

29/05

Caixabank Seleccion Retorno Absoluto Cartera FI

0P0001.

6,264

-0,11%

74,64M

29/05

Caixabank Seleccion Retorno Absoluto Estondar FI

0P0000.

6,112

-0,12%

74,64M

29/05

Caixabank Seleccion Retorno Absoluto Plus FI

0P0000.

6,600

-0,12%

74,64M

29/05

Caixabank Seleccion Alternativa Plus FI

0P0001.

6,441

-0,38%

77,11M

29/05

Sabadell Seleccion Alternativa Cartera FI

0P0001.

10,554

-0,08%

75,73M

29/05

Sabadell Seleccion Alternativa Plus FI

0P0001.

10,371

-0,08%

75,73M

29/05

Sabadell Seleccion Alternativa Pyme FI

0P0001.

10,293

-0,08%

75,73M

29/05

Sabadell Seleccion Alternativa Base FI

0P0001.

10,209

-0,08%

75,73M

29/05

GVC Gaesco Retorno Absoluto A FI

0P0000.

159,083

-0,26%

37,6M

29/05

GVC Gaesco Crossover - Glb Cur Hdgd A FI

0P0001.

11,848

-0,41%

38,16M

29/05

Caja Ingenieros Gestion Dinomica FI

0P0000.

104,595

-0,17%

30,85M

29/05

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Brummer Multi-Strategy Euro	0P0000.	264,822	+1,21%	42M	30/04

Nome

Simbolo

Ultimo

Var. %

Asset totali

Ora

Brummer Multi-Strategy Euro

0P0000.

264,822

+1,21%

42M

30/04

Nome

Prezzo

Var.

Var. %

NOC

450,77

+4,25

+0,95%

CPAXT

28,75

+0,50

+1,77%

0189

9,19

-0,13

-1,39%

TIPCO

10,20

+0,10

+0,99%

FTSE MIB	34.492,41	+44,84	+0,13%
DAX	18.483,07	-13,72	-0,07%
Futures DAX	18.698,0	+54,2	+0,29%
US 500	5.291,0	+13,5	+0,26%
Dow Jones	38.686,32	+574,84	+1,51%
Indice del Dollaro	104,470	-0,105	-0,10%
Euro Index	129,07	+0,10	+0,08%

UniCredit	36,385	-0,040	-0,11%
Intesa Sanpaolo	3,6060	-0,0070	-0,19%
Banco Bpm	6,604	0,000	0,00%
Stellantis NV	20,200	-0,275	-1,34%
Saipem	2,2860	-0,0390	-1,68%
Telecom Italia	0,2420	-0,0070	-2,81%
BCA MPS	4,940	+0,020	+0,41%

Petrolio Greggio	77,37	+0,38	+0,49%
Petrolio Brent	81,47	+0,10	+0,12%
Gas naturale	2,708	+0,127	+4,92%
Oro	2.350,60	+4,80	+0,20%
Rame	4,6485	+0,0232	+0,50%
Frumento	685,90	+6,02	+0,89%
Cotone N.2	76,28	+0,13	+0,17%

BTP 10Y	3,988	+0,023	+0,58%
BTP 2Y	3,595	-0,004	-0,11%
Euro Bund	129,92	-0,06	-0,05%
BTP italiani	116,22	-0,32	-0,27%
Stati Uniti 10 anni	4,490	-0,026	-0,58%
BTP 30 Y	4,489	+0,004	+0,09%
Germania 10 anni	2,6630	+0,0150	+0,57%

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