| 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 | 12,811300 | 28/10/2024 | 12,37% | -0,68% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,238700 | 28/10/2024 | 10,05% | · | 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 | 11,334500 | 28/10/2024 | 10,52% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,883600 | 28/10/2024 | 6,16% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,998300 | 28/10/2024 | 6,41% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,962100 | 28/10/2024 | 6,50% | · | 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 | 6,767501 | 29/10/2024 | 5,87% | -29,45% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,603404 | 29/10/2024 | 5,12% | -31,18% | * |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,090000 | 29/10/2024 | 0,66% | -11,48% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,005198 | 29/10/2024 | 0,69% | -12,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,110000 | 29/10/2024 | 5,32% | 3,82% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,310000 | 29/10/2024 | 1,72% | -9,22% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,227388 | 29/10/2024 | 5,87% | 4,71% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,215371 | 29/10/2024 | 5,78% | 4,61% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,218489 | 29/10/2024 | 5,82% | 4,70% | **** |
