| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 15,111412 | 28/10/2025 | 16,17% | · | ND  | 
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 126,081068 | 29/10/2025 | 16,03% | 78,71% | *****  | 
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 173,466000 | 28/10/2025 | 11,47% | 45,19% | ****  | 
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,642000 | 28/10/2025 | 10,74% | 41,78% | ****  | 
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,177000 | 28/10/2025 | 10,29% | 39,72% | ****  | 
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,172251 | 28/10/2025 | 10,26% | · | ND  | 
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,050124 | 28/10/2025 | 10,03% | · | ND  | 
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,880701 | 28/10/2025 | 9,72% | 40,35% | *****  | 
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | 9,71% | 21,00% | ***  | 
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,697964 | 27/10/2025 | 9,49% | 36,83% | ****  | 
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.560,659963 | 29/10/2025 | 7,06% | -2,01% | *  | 
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,739500 | 27/10/2025 | 6,99% | 12,47% | **  | 
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.500,070427 | 29/10/2025 | 6,57% | -3,23% | *  | 
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 114,682131 | 27/10/2025 | 4,06% | 20,74% | ***  | 
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,130400 | 27/10/2025 | 3,79% | 7,51% | *  | 
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,457588 | 02/10/2025 | 3,39% | 15,53% | *  | 
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 106,305842 | 27/10/2025 | 3,09% | 16,67% | **  | 
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,890000 | 27/10/2025 | 1,75% | 17,22% | **  | 
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | -1,33% | 8,35% | **  | 
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,468376 | 25/09/2025 | -3,88% | -14,36% | ***  |