| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 174,448390 | 30/03/2026 | -17,59% | · | ND |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 37,001041 | 31/03/2026 | -18,08% | 39,55% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,543169 | 31/03/2026 | -19,36% | 22,96% | *** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,846000 | 31/03/2026 | -24,33% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,799200 | 31/03/2026 | -24,36% | · | ND |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 10,040880 | 27/03/2026 | -24,37% | 21,47% | *** |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 14,775467 | 31/03/2026 | -25,75% | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,435327 | 31/03/2026 | -25,75% | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 14,517122 | 31/03/2026 | -25,89% | · | 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 | · | · | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
| AMISTRA GLOBAL, FI A | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | 0,000010 | 29/01/2026 | · | · | ND |
| APOLLO ALIGNED ALTERNATIVES, FIL A | MIXTO FLEXIBLE | 0,000010 | 12/02/2026 | · | · | ND |
| APOLLO ALIGNED ALTERNATIVES, FIL B | MIXTO FLEXIBLE | 0,000010 | 12/02/2026 | · | · | ND |
