| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,728600 | 12/11/2024 | 10,49% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,775500 | 18/11/2024 | 12,05% | -2,63% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,166600 | 18/11/2024 | 9,34% | · | 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 | 11,265000 | 18/11/2024 | 9,84% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,836500 | 18/11/2024 | 5,70% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,952500 | 18/11/2024 | 5,97% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,917000 | 18/11/2024 | 6,06% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,798301 | 19/11/2024 | 3,15% | 4,66% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,430775 | 19/11/2024 | 0,60% | -31,64% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,271783 | 19/11/2024 | -0,16% | -33,36% | * |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,190000 | 19/11/2024 | 2,31% | -11,95% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,078654 | 19/11/2024 | 1,93% | -13,71% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,650000 | 19/11/2024 | 7,27% | 3,20% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,260000 | 19/11/2024 | 1,44% | -9,51% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,701828 | 19/11/2024 | 7,59% | 3,24% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,697098 | 19/11/2024 | 7,52% | 3,09% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,703157 | 19/11/2024 | 7,58% | 3,20% | **** |
