| 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 | 13,746600 | 17/08/2026 | 8,95% | 38,06% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,140900 | 17/08/2026 | 4,59% | 21,53% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,332000 | 17/08/2026 | 4,78% | 22,52% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,312400 | 17/08/2026 | 4,84% | 22,92% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,026825 | 18/08/2026 | 1,10% | 9,04% | *** |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,506200 | 18/08/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,325000 | 14/08/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,450000 | 14/08/2026 | 4,24% | · | ND |
