| CAIXABANK MASTER GESTION ALTERNATIVA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 1,7 mil M | 1,27 % | +7,20 % |
| DUNAS VALOR PRUDENTE FI | DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | € 1,6 mil M | 0,80 % | +0,65 % |
| UNICAJA GESTIÓN PRUDENTE, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 1,3 mil M | 1,16 % | +3,75 % |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 1,1 mil M | 1,01 % | +2,49 % |
| DUNAS VALOR FLEXIBLE FI | DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | € 551M | 1,11 % | +1,40 % |
| DUNAS VALOR EQUILIBRADO FI | DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | € 549M | 0,84 % | +0,75 % |
| RENTA 4 VALOR RELATIVO, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 360M | 0,86 % | +2,91 % |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 360M | 1,59 % | +5,21 % |
| ING DIRECT FONDO NARANJA MODERADO, FI | AMUNDI IBERIA, SGIIC, S.A. | € 242M | 1,21 % | +6,09 % |
| ING DIRECT FONDO NARANJA DINAMICO, FI | AMUNDI IBERIA, SGIIC, S.A. | € 176M | 1,21 % | +9,18 % |
| RENTA 4 PEGASUS FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 171M | 0,92 % | +2,95 % |
| CAIXABANK SELECCION ALTERNATIVA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 113M | 1,40 % | +6,69 % |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 99,8M | 1,37 % | +4,52 % |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | AMUNDI IBERIA, SGIIC, S.A. | € 90,7M | 1,21 % | +4,26 % |
| UNICAJA GESTION CRECIMIENTO, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 90,4M | 0,78 % | +1,32 % |
| SABADELL SELECCIÓN ALTERNATIVA, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 89,4M | 1,42 % | +4,33 % |
| WELZIA AHORRO 5, FI | WELZIA MANAGEMENT, SGIIC, S.A. | € 57,9M | 1,15 % | +3,10 % |
| CAJA INGENIEROS GESTION DINAMICA, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | € 54,7M | 1,60 % | +4,41 % |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI | GESALCALA, S.A., S.G.I.I.C. | € 48,9M | 0,61 % | +4,35 % |
| UNICAJA RENTA FIJA FLEXIBLE, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 46,9M | 0,72 % | +0,95 % |
| BELGRAVIA EPSILON, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 37,0M | 1,36 % | +6,80 % |
| GVC GAESCO RETORNO ABSOLUTO, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 36,2M | 1,36 % | +8,16 % |
| BBVA RETORNO ABSOLUTO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 31,9M | 1,63 % | +3,55 % |
| JDS CAPITAL MULTIESTRATEGIA, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 25,8M | 2,15 % | +2,35 % |
| BBVA BONOS VALOR RELATIVO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 23,1M | 0,47 % | +3,17 % |
| GVCGAESCO PATRIMONIALISTA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 21,2M | 2,14 % | +3,28 % |
| CAIXABANK DIVERSIFICADO DINAMICO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 18,1M | 1,15 % | +2,75 % |
| BBVA BONOS DURACION FLEXIBLE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 17,5M | 0,72 % | +2,56 % |
| BANKINTER MULTIESTRATEGIA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 17,2M | 1,01 % | +3,70 % |
| SANTALUCIA RETORNO ABSOLUTO, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 14,8M | 1,02 % | +0,71 % |
| PENTA INVERSION, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 9,6M | 1,18 % | +6,45 % |
| FONRADAR INTERNACIONAL, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 7,4M | 1,33 % | +12,78 % |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 6,8M | 2,35 % | +17,98 % |
| DIRECTOR INCOME, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 5,8M | 1,78 % | +1,56 % |
| CINVEST MULTIGESTION/ EVEREA | GESALCALA, S.A., S.G.I.I.C. | € 5,2M | 1,56 % | +18,46 % |
| VOLATILITY CONTROL HEDGE 5, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 4,6M | 2,04 % | +5,69 % |
| GVC GAESCO CROSSOVER-BDS GLOBAL INCOME | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 4,3M | 1,42 % | +1,87 % |
| GESEM / GESTIÓN FLEXIBLE | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 3,9M | 1,13 % | +6,62 % |
| DIRECTOR FLEXIBLE, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 3,6M | 1,87 % | +6,10 % |
| DIRECTOR GROWTH, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 3,3M | 1,68 % | +9,18 % |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 1,1M | 1,94 % | +20,19 % |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FISin cartera declarada en el último periodo cerrado | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | — | — | — |
| ALTAIR RETORNO ABSOLUTO, FISin cartera declarada en el último periodo cerrado | SOLVENTIS S.G.I.I.C., S.A. | — | — | — |
| BELGRAVIA DELTA,FISin cartera declarada en el último periodo cerrado | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | — | — | — |