| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,669800 | 27/01/2026 | 6,31% | 24,54% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 14,112400 | 27/01/2026 | 5,14% | 19,32% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.962,900000 | 28/01/2026 | 3,45% | 1,26% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 175,190000 | 28/01/2026 | 3,45% | 1,32% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.009,990000 | 28/01/2026 | 3,41% | -0,43% | * |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,389554 | 27/01/2026 | 2,88% | 38,60% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 179,817000 | 28/01/2026 | 2,39% | 36,81% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 166,193000 | 28/01/2026 | 2,32% | 33,59% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 158,272000 | 28/01/2026 | 2,29% | 31,65% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,772622 | 28/01/2026 | 2,14% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 130,802941 | 29/01/2026 | 2,03% | 55,15% | ***** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,697368 | 28/01/2026 | 0,81% | 32,02% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,560951 | 28/01/2026 | 0,79% | 31,03% | **** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,371842 | 28/01/2026 | 0,76% | 29,67% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,678314 | 28/01/2026 | 0,16% | 13,73% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,280000 | 28/01/2026 | -0,06% | 15,10% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.563,126500 | 29/01/2026 | -0,24% | -4,38% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 113,913479 | 28/01/2026 | -0,24% | 28,12% | *** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.497,349674 | 29/01/2026 | -0,29% | -5,70% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,286454 | 28/01/2026 | -0,33% | 23,80% | *** |