| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,330000 | 28/01/2026 | 2,66% | 25,26% | ND |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 194,990000 | 28/01/2026 | 2,61% | 23,13% | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.731,320000 | 28/01/2026 | 2,34% | 28,13% | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.448,080000 | 28/01/2026 | 2,30% | 26,47% | ND |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,834632 | 28/01/2026 | 1,99% | 24,14% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.452,070000 | 29/01/2026 | 1,96% | 19,00% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 179,021078 | 28/01/2026 | 1,94% | 21,93% | **** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,959586 | 28/01/2026 | 1,53% | 15,78% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,585357 | 28/01/2026 | 1,49% | 13,71% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,143937 | 28/01/2026 | 1,43% | 11,18% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,953731 | 27/01/2026 | 1,40% | 12,42% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,831681 | 27/01/2026 | 1,26% | 9,51% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,208100 | 27/01/2026 | 1,11% | 10,02% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,717290 | 28/01/2026 | 0,87% | 15,55% | *** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,381609 | 27/01/2026 | 0,77% | 12,30% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,163040 | 28/01/2026 | 0,74% | 11,39% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,010000 | 28/01/2026 | 0,49% | 12,44% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,460000 | 28/01/2026 | 0,47% | 10,97% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,795056 | 28/01/2026 | -0,33% | 28,58% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,397862 | 28/01/2026 | -0,39% | 25,57% | **** |