| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.597,910000 | 11/08/2025 | 6,94% | 17,03% | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.339,000000 | 11/08/2025 | 6,74% | 15,44% | ND |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,703192 | 11/08/2025 | 5,54% | 23,25% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 170,886674 | 11/08/2025 | 5,16% | 21,05% | **** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,010000 | 11/08/2025 | 4,35% | 14,93% | ND |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,360000 | 11/08/2025 | 4,06% | 12,94% | ND |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.245,150000 | 11/08/2025 | 2,74% | 13,83% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.621,200000 | 12/08/2025 | 2,70% | 11,84% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,525700 | 11/08/2025 | 2,45% | 11,90% | **** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,550000 | 11/08/2025 | 2,45% | 10,69% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,250000 | 11/08/2025 | 2,17% | 9,26% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,011080 | 11/08/2025 | 1,76% | 8,12% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,316658 | 08/08/2025 | 1,70% | 8,83% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,127158 | 08/08/2025 | 1,38% | 5,31% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,773397 | 08/08/2025 | 1,22% | 6,24% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,114914 | 11/08/2025 | 0,57% | 8,11% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,852078 | 11/08/2025 | 0,20% | 6,18% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,869000 | 08/08/2025 | -0,16% | 5,27% | * |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,526805 | 11/08/2025 | -0,26% | 3,81% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,464980 | 11/08/2025 | -0,60% | 18,07% | *** |
