| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 194,464954 | 12/04/2026 | 4,48% | 27,34% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 183,164696 | 12/04/2026 | 4,30% | 25,07% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 131,745000 | 10/04/2026 | 2,28% | 33,88% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,679932 | 09/04/2026 | 2,05% | 30,09% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,953359 | 09/04/2026 | 1,83% | 27,07% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,467694 | 09/04/2026 | 1,13% | 8,28% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,871080 | 12/04/2026 | 0,97% | 16,19% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,172871 | 09/04/2026 | 0,95% | 6,25% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,486839 | 12/04/2026 | 0,80% | 14,12% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,170000 | 09/04/2026 | 0,79% | 10,42% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,376453 | 09/04/2026 | 0,64% | 12,21% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,035319 | 12/04/2026 | 0,59% | 11,58% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,223811 | 09/04/2026 | 0,43% | 9,33% | * |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,331523 | 09/04/2026 | 0,28% | 13,52% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.691,920000 | 01/04/2026 | 0,01% | 25,11% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 192,130000 | 01/04/2026 | -0,05% | 22,25% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.413,790000 | 01/04/2026 | -0,12% | 23,50% | *** |
| AMUNDI DIVERSIFIES MONDE A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,660000 | 01/04/2026 | -0,19% | 20,21% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,110000 | 01/04/2026 | -0,31% | 13,05% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,199530 | 10/04/2026 | -0,36% | 14,90% | *** |