| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,480000 | 29/10/2025 | 10,43% | 48,50% | *****  | 
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 42,030000 | 29/10/2025 | 9,68% | 44,98% | ****  | 
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.308,390000 | 28/10/2025 | 5,82% | · | ND  | 
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 117,180000 | 28/10/2025 | 5,59% | · | ND  | 
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,586430 | 27/10/2025 | 2,50% | 11,43% | *  | 
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,287677 | 28/10/2025 | 2,28% | 8,90% | **  | 
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,669542 | 28/10/2025 | 1,56% | 9,37% | *  | 
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,508313 | 28/10/2025 | 1,41% | 8,80% | *  | 
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,747405 | 28/10/2025 | 1,31% | 8,39% | *  | 
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,300000 | 29/10/2025 | 0,60% | 36,78% | ****  | 
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,862496 | 29/10/2025 | 0,57% | 36,16% | ****  | 
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,880000 | 29/10/2025 | -0,07% | 33,47% | ****  | 
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,981093 | 29/10/2025 | -0,11% | 32,94% | ***  | 
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,790000 | 29/10/2025 | -1,74% | 5,76% | **  | 
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,220000 | 29/10/2025 | -2,40% | 3,27% | **  | 
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 104,761086 | 29/10/2025 | -10,09% | -1,64% | ***  | 
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 101,271915 | 29/10/2025 | -10,47% | -3,12% | ***  | 
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,773118 | 29/10/2025 | -10,72% | -4,17% | **  | 
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,008250 | 29/10/2025 | -11,32% | -6,45% | **  |