| 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 | 11,612659 | 08/04/2026 | 1,36% | 23,74% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,850033 | 08/04/2026 | 1,15% | 24,28% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,455352 | 09/04/2026 | 2,48% | 21,02% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,474344 | 09/04/2026 | 7,71% | 41,89% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,163845 | 09/04/2026 | -1,55% | 35,66% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,754264 | 08/04/2026 | 3,07% | 66,60% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,903949 | 08/04/2026 | 1,90% | 22,19% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,620286 | 08/04/2026 | 2,09% | 24,79% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,383025 | 08/04/2026 | 0,33% | 26,04% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,224771 | 08/04/2026 | 0,49% | 28,33% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,708700 | 09/04/2026 | -1,06% | 46,96% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,832300 | 09/04/2026 | -1,19% | 44,80% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,959903 | 08/04/2026 | -2,91% | 47,41% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,535294 | 08/04/2026 | -3,04% | 45,21% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,880070 | 09/04/2026 | -0,98% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 139,865539 | 08/04/2026 | -0,88% | 35,02% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,498462 | 08/04/2026 | 0,57% | 18,08% | *** |
