| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | · | · | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | · | · | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,534544 | 18/02/2026 | 0,68% | 23,07% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,771633 | 18/02/2026 | 0,54% | 24,13% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,342936 | 19/02/2026 | 0,93% | 20,03% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,897903 | 19/02/2026 | 3,42% | 33,84% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 14,021095 | 19/02/2026 | 4,86% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 32,170610 | 18/02/2026 | 4,42% | 70,32% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,876867 | 19/02/2026 | 1,55% | 15,42% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,582844 | 19/02/2026 | 1,65% | 17,88% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,555955 | 19/02/2026 | 1,63% | 19,14% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,397215 | 19/02/2026 | 1,71% | 21,31% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,944150 | 19/02/2026 | -0,28% | 40,62% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,079540 | 19/02/2026 | -0,34% | 38,55% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,135189 | 18/02/2026 | -1,69% | 42,13% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,740930 | 18/02/2026 | -1,75% | 40,02% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,967030 | 19/02/2026 | -0,11% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,432925 | 18/02/2026 | 0,23% | 33,75% | **** |
