| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,675700 | 22/10/2024 | 9,95% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,801700 | 29/10/2024 | 12,28% | -0,75% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,247200 | 29/10/2024 | 10,13% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,343100 | 29/10/2024 | 10,60% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,880900 | 29/10/2024 | 6,13% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,995700 | 29/10/2024 | 6,39% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,959500 | 29/10/2024 | 6,47% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,791330 | 29/10/2024 | 3,03% | 4,59% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,694607 | 30/10/2024 | 4,72% | -30,21% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,532126 | 30/10/2024 | 3,99% | -31,92% | * |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,060000 | 30/10/2024 | 0,17% | -11,92% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,973185 | 30/10/2024 | 0,16% | -12,72% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,970000 | 30/10/2024 | 4,81% | 3,32% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,300000 | 30/10/2024 | 1,67% | -9,27% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,093397 | 30/10/2024 | 5,39% | 4,23% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,059948 | 30/10/2024 | 5,21% | 4,05% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,089228 | 30/10/2024 | 5,35% | 4,23% | **** |
