| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,913806 | 15/12/2025 | 3,21% | 13,55% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,303840 | 16/12/2025 | 6,68% | 67,55% | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | · | · | ***** |
| 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 | FONDO DE INVERSIÓN LIBRE | 11,349903 | 12/12/2025 | 6,44% | 24,18% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,652635 | 12/12/2025 | 7,39% | 26,39% | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,212472 | 15/12/2025 | 7,65% | 21,39% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,277854 | 15/12/2025 | 17,23% | 39,98% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,151269 | 15/12/2025 | 15,89% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,415318 | 15/12/2025 | 5,83% | 73,59% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,747189 | 16/12/2025 | 4,90% | 19,42% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,431025 | 16/12/2025 | 5,60% | 21,96% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,304699 | 16/12/2025 | 2,88% | 22,27% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,115276 | 16/12/2025 | 3,48% | 24,49% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,504500 | 16/12/2025 | 11,14% | 52,19% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,677080 | 16/12/2025 | 10,63% | 49,94% | ***** |
