| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,792673 | 05/01/2026 | 2,28% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 179,381000 | 05/01/2026 | 2,14% | 40,36% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,872000 | 05/01/2026 | 2,13% | 37,06% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 158,016000 | 05/01/2026 | 2,12% | 35,08% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,689824 | 05/01/2026 | 1,32% | 25,14% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 115,457819 | 05/01/2026 | 1,11% | 29,78% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 106,790123 | 05/01/2026 | 1,09% | 25,41% | *** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.606,030000 | 05/01/2026 | 0,80% | -1,80% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 170,710000 | 05/01/2026 | 0,80% | -1,74% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.681,460000 | 05/01/2026 | 0,79% | -3,44% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,900000 | 05/01/2026 | 0,65% | 19,53% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,506300 | 02/01/2026 | 0,62% | 14,14% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.516,088105 | 06/01/2026 | 0,46% | -2,90% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.580,459309 | 06/01/2026 | 0,43% | -1,59% | * |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,264200 | 02/01/2026 | 0,25% | 17,33% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,847056 | 31/12/2025 | 0,00% | 38,16% | ***** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,639113 | 30/12/2025 | 0,00% | 14,37% | * |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,267233 | 30/12/2025 | 0,00% | 33,46% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,583044 | 30/12/2025 | 0,00% | 35,86% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,450715 | 30/12/2025 | 0,00% | 34,86% | **** |