| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.071,570000 | 16/07/2026 | -4,21% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,770900 | 16/07/2026 | -4,42% | 5,44% | * |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 105,590000 | 16/07/2026 | -4,55% | · | ND |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,898130 | 14/07/2026 | -5,71% | 15,43% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,941050 | 15/07/2026 | -5,86% | -9,59% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,839541 | 15/07/2026 | -6,20% | 20,30% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 32,370000 | 16/07/2026 | -7,03% | -8,66% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 31,134680 | 16/07/2026 | -7,25% | -9,91% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,856140 | 14/07/2026 | -7,85% | 10,81% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,477253 | 14/07/2026 | -10,64% | 51,25% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 178,879751 | 15/07/2026 | -12,50% | 76,16% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 184,346769 | 15/07/2026 | -12,92% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,438451 | 16/07/2026 | -16,08% | -21,38% | * |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,987800 | 16/07/2026 | -22,49% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,937430 | 16/07/2026 | -22,55% | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 14,462012 | 15/07/2026 | -27,33% | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,320019 | 15/07/2026 | -27,33% | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 14,181348 | 15/07/2026 | -27,60% | · | ND |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | · | · | * |
