| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 124,139498 | 10/06/2025 | 0,72% | 15,35% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 114,052733 | 10/06/2025 | 0,54% | 13,98% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 183,250000 | 11/06/2025 | 23,16% | 34,16% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 170,781499 | 11/06/2025 | 22,18% | 44,93% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 163,880914 | 11/06/2025 | 22,01% | 43,64% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 194,900000 | 11/06/2025 | 23,59% | 37,66% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 221,885323 | 11/06/2025 | 21,00% | 42,30% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 227,940000 | 10/06/2025 | 22,61% | 37,12% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 211,010000 | 11/06/2025 | 23,41% | 36,36% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 202,685209 | 11/06/2025 | 12,57% | 33,42% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 169,710487 | 11/06/2025 | 12,42% | 32,17% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 147,983906 | 11/06/2025 | 12,13% | 29,89% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 204,300000 | 11/06/2025 | 37,61% | 68,48% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 236,137329 | 11/06/2025 | 40,10% | 70,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 389,740000 | 11/06/2025 | 36,67% | 63,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 230,175439 | 11/06/2025 | 36,69% | 67,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 241,052632 | 11/06/2025 | 36,87% | 65,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 376,180000 | 11/06/2025 | 36,20% | 67,21% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 221,590000 | 11/06/2025 | 36,21% | 67,21% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 408,541765 | 11/06/2025 | 36,70% | 66,81% | ***** |
