| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.692,100000 | 28/10/2025 | 13,24% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.416,850000 | 28/10/2025 | 12,95% | · | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,050000 | 28/10/2025 | 9,53% | · | ND |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,070000 | 28/10/2025 | 9,09% | · | ND |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 183,938297 | 28/10/2025 | 7,43% | 26,73% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.326,370000 | 29/10/2025 | 7,34% | 23,45% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 173,723147 | 28/10/2025 | 6,90% | 24,47% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,041000 | 28/10/2025 | 4,61% | 16,12% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,712492 | 28/10/2025 | 4,55% | 14,52% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,381276 | 28/10/2025 | 4,03% | 12,48% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 74,661485 | 24/10/2025 | 3,57% | 11,25% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 19,31% | ***** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,964430 | 28/10/2025 | 3,55% | 12,01% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,984546 | 28/10/2025 | 3,39% | 9,98% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,460000 | 28/10/2025 | 3,29% | 15,87% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,040000 | 28/10/2025 | 2,92% | 14,37% | *** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,279656 | 27/10/2025 | 2,90% | 14,73% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,891088 | 24/10/2025 | 2,82% | 8,47% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,850515 | 27/10/2025 | 1,41% | 25,47% | **** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,005800 | 27/10/2025 | 0,99% | 7,18% | * |
