| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 51,810000 | 27/01/2026 | -0,27% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 87,262467 | 27/01/2026 | -0,39% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 51,320312 | 27/01/2026 | -0,54% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 23,458597 | 27/01/2026 | -1,04% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 18,227400 | 27/01/2026 | -1,65% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 30,766954 | 27/01/2026 | -3,05% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 22,071289 | 27/01/2026 | -1,08% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 18,728100 | 27/01/2026 | -1,69% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 28,593260 | 27/01/2026 | -3,08% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,533157 | 23/01/2026 | 0,23% | 17,00% | **** |
