| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,650802 | 11/06/2025 | 12,63% | · | ND |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.572,528609 | 12/06/2025 | 7,55% | -5,38% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.516,924648 | 12/06/2025 | 7,29% | -6,45% | * |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 15,680849 | 11/06/2025 | 6,91% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,577257 | 11/06/2025 | 6,79% | · | ND |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,433384 | 11/06/2025 | 6,63% | 27,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,751000 | 11/06/2025 | 6,51% | 38,36% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.389,300000 | 11/06/2025 | 6,25% | 14,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,958000 | 11/06/2025 | 6,13% | 35,10% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,084000 | 11/06/2025 | 5,90% | 33,14% | **** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,269300 | 10/06/2025 | 4,78% | 0,92% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,984900 | 10/06/2025 | 2,64% | 1,08% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 111,388272 | 11/06/2025 | 2,51% | 40,30% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,474676 | 10/06/2025 | 2,33% | 26,42% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,100393 | 11/06/2025 | 1,81% | 16,79% | *** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 92,056959 | 12/06/2025 | -2,19% | -15,10% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.428,155340 | 11/06/2025 | -2,70% | 11,57% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 106,061401 | 11/06/2025 | -3,77% | 10,82% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 98,740488 | 11/06/2025 | -4,25% | 7,08% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 149,321856 | 11/06/2025 | -5,91% | 26,26% | **** |
