| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | MIXTO FLEXIBLE | 8,960690 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | MIXTO FLEXIBLE | 9,854330 | 23/09/2026 | · | · | ND |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 21/05/2026 | · | · | ND |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 13,886780 | 27/02/2026 | · | · | ND |
| HYPERION CARTERA, FIL PLATINO | MIXTO FLEXIBLE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | MIXTO FLEXIBLE | 13,971770 | 27/02/2026 | · | · | ***** |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,843249 | 31/08/2026 | · | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 152,110000 | 23/09/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 100,910000 | 23/09/2026 | · | · | ND |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 86,707135 | 24/09/2026 | · | · | ND |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 101,760000 | 24/09/2026 | · | · | ND |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,980637 | 22/09/2026 | · | · | ND |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 98,602456 | 23/09/2026 | · | · | ND |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 93,610000 | 16/09/2026 | · | · | ND |
| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | 98,400000 | 16/09/2026 | · | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,738030 | 23/09/2026 | · | 11,93% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 16,654788 | 23/09/2026 | · | 17,91% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,993953 | 23/09/2026 | · | 9,37% | ** |
