| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,288200 | 02/10/2026 | 4,41% | 23,11% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,270100 | 02/10/2026 | 4,48% | 23,51% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,024019 | 05/10/2026 | 1,06% | 8,58% | ** |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,449950 | 05/10/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,194000 | 01/10/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,740000 | 02/10/2026 | 3,57% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 158,300000 | 02/10/2026 | 10,04% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,300900 | 01/10/2026 | 9,60% | 40,97% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,187000 | 01/10/2026 | 9,85% | 42,24% | **** |
