| Nombre | Entidad gestora | Divisa | Rating MS | Valor liquidativo |
| Absolute Insight Currency Ap Eur | Insight Investment Funds Man... | Eur | - | 0,99 |
| Absolute Insight Currency B2p Yen | Insight Investment Funds Man... | Jpy | - | 100,25 |
| Absolute Insight Currency Eur Ap Gb... | Insight Investment Funds Man... | Gbp | - | 1,05 |
| Absolute Insight Currency Eur B1p | Insight Investment Funds Man... | Eur | - | 1,06 |
| Absolute Insight Currency Eur B2p | Insight Investment Funds Man... | Eur | - | 1,02 |
| Absolute Insight Currency Eur B3p | Insight Investment Funds Man... | Eur | - | 1,03 |
| Absolute Insight Currency Gbp B2p | Insight Investment Funds Man... | Gbp | - | 1,02 |
| Absolute Insight Currency Gbp B3p | Insight Investment Funds Man... | Gbp | - | 1,04 |
| Absolute Insight Currency Gbp S | Insight Investment Funds Man... | Gbp | - | 1,34 |
| Absolute Insight Currency Sterl B1p | Insight Investment Funds Man... | Gbp | - | 1,04 |
| Alternatime I (eur) | Hsbc Global Asset Management... | Eur | | 130.742,97 |
| Altex Ucits – P/e Fx Conservative A... | Andbanc Asset Management Lux... | Eur | - | 98,45 |
| Altex Ucits – P/e Fx Conservative A... | Andbanc Asset Management Lux... | Usd | - | 97,92 |
| Amundi Fds Absolute Forex Ae-c | Amundi Luxembourg | Eur | - | 99,72 |
| Amundi Fds Absolute Forex Fe-c | Amundi Luxembourg | Eur | - | 99,34 |
| Amundi Fds Absolute Forex H-c | Amundi Luxembourg | Eur | - | 99,49 |
| Amundi Fds Absolute Forex Ie-c | Amundi Luxembourg | Eur | - | 998,97 |
| Amundi Fds Absolute Forex Se-c | Amundi Luxembourg | Eur | - | 99,59 |
| Amundi Funds Abs Forex Asia Pac Aj-... | Amundi Luxembourg | Jpy | - | - |
| Amundi Funds Abs Forex Asia Pac Aj-... | Amundi Luxembourg | Usd | - | - |
| Amundi Funds Abs Forex Asia Pac Ij-... | Amundi Luxembourg | Jpy | - | - |
| Amundi Funds Abs Forex Asia Pac Ij-... | Amundi Luxembourg | Usd | - | - |
| Amundi Funds Abs Forex Asia Pac Sj-... | Amundi Luxembourg | Jpy | - | - |
| Amundi Funds Abs Forex Asia Pac Sj-... | Amundi Luxembourg | Usd | - | - |
| Amundi Funds Dynarb Forex Ae C | Amundi | Eur | | - |
| Amundi Funds Dynarb Forex H C | Amundi Luxembourg | Eur | | - |
| Amundi Funds Dynarb Forex Ie C | Amundi | Eur | | - |
| Amundi Funds Dynarb Forex Se C | Amundi Luxembourg | Eur | | - |
| Barclays Gems F Usd | Barclays Capital Fund Soluti... | Usd | - | 1,03 |
| Bny Mellon Evolution Ccy Opt A Eur | Bny Mellon Asset Management | Eur | | 76,08 |
| Bny Mellon Evolution Ccy Opt C Eur | Bny Mellon Asset Management | Eur | | 82,98 |
| Bny Mellon Evolution Ccy Opt D Eur | Bny Mellon Asset Management | Eur | | 79,52 |
| Bny Mellon Evolution Ccy Opt K Gbp... | Bny Mellon Asset Management | Gbp | | 110,73 |
| Bny Mellon Evolution Ccy Opt K Usd... | Bny Mellon Asset Management | Usd | | 106,22 |
| Bny Mellon Evolution Ccy Opt P Eur | Bny Mellon Asset Management | Eur | | 80,33 |
| Bny Mellon Evolution Ccy Opt R Eur | Bny Mellon Asset Management | Eur | - | 91,06 |
| Bny Mellon Evolution Ccy Opt S Eur | Bny Mellon Asset Management | Eur | - | 93,36 |
| Bny Mellon Evolution Ccy Opt T Gbp... | Bny Mellon Asset Management | Gbp | - | 91,58 |
| Bny Mellon Evolution Ccy Opt T Usd... | Bny Mellon Asset Management | Usd | - | 97,59 |
| Bny Mellon Evolution Ccy Opt X Eur | Bny Mellon Asset Management | Eur | - | 100,81 |
| Brevan Howard Investii Macro Fx A E... | Brevan Howard Offshore Manag... | Eur | - | 107,46 |
| Brevan Howard Investii Macro Fx A G... | Brevan Howard Offshore Manag... | Gbp | - | 106,98 |
| Brevan Howard Investii Macro Fx A U... | Brevan Howard Offshore Manag... | Usd | - | 106,86 |
| Brevan Howard Investii Macro Fx Ad... | Brevan Howard Offshore Manag... | Gbp | - | 107,42 |
| Brevan Howard Investii Macro Fx B E... | Brevan Howard Offshore Manag... | Eur | - | 106,55 |
| Brevan Howard Investii Macro Fx B U... | Brevan Howard Offshore Manag... | Usd | - | 105,64 |
| Brevan Howard Investii Macro Fx Bd... | Brevan Howard Offshore Manag... | Gbp | - | 106,55 |
| Brevan Howard Investii Macro Fx C E... | Brevan Howard Offshore Manag... | Eur | - | 113,42 |
| Brevan Howard Investii Macro Fx C G... | Brevan Howard Offshore Manag... | Gbp | - | 111,13 |
| Brevan Howard Investii Macro Fx C U... | Brevan Howard Offshore Manag... | Usd | - | 110,50 |
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