| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,643383 | 16/12/2025 | 9,41% | 32,75% | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,851275 | 16/12/2025 | 9,90% | 34,47% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,347442 | 15/12/2025 | 1,67% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,383194 | 15/12/2025 | 1,91% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,190000 | 15/12/2025 | 1,98% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,101894 | 15/12/2025 | -0,28% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,296856 | 15/10/2025 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,953651 | 15/12/2025 | 0,28% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,036554 | 16/12/2025 | 1,80% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,120788 | 16/12/2025 | 2,34% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,308000 | 16/12/2025 | 3,54% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,285210 | 16/12/2025 | 30,75% | 18,63% | *** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,006961 | 16/12/2025 | 29,68% | 15,65% | *** |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 160,328050 | 30/09/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 137,011500 | 30/09/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 102,297020 | 30/09/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 145,587840 | 30/09/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 144,502010 | 30/09/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09/2021 | · | · | ND |
