| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,211934 | 04/06/2025 | 5,15% | 22,58% | ***** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,462438 | 04/06/2025 | 5,78% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,094525 | 05/06/2025 | 5,89% | 16,96% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,641538 | 05/06/2025 | 11,62% | 31,26% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,068623 | 05/06/2025 | 6,35% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 26,986035 | 04/06/2025 | -6,10% | 40,83% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,451564 | 05/06/2025 | 0,90% | 14,49% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,079189 | 05/06/2025 | 1,20% | 16,93% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,112277 | 05/06/2025 | 1,40% | 16,67% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,866835 | 05/06/2025 | 1,66% | 18,79% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,522150 | 05/06/2025 | 3,67% | 41,87% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,818640 | 05/06/2025 | 3,46% | 39,74% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,346989 | 04/06/2025 | 2,96% | 41,29% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,915762 | 04/06/2025 | 2,74% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,565200 | 04/06/2025 | -6,92% | 5,41% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 134,173753 | 04/06/2025 | -3,99% | 27,44% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,690618 | 04/06/2025 | -5,43% | 9,37% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,683415 | 04/06/2025 | -5,54% | 8,52% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 135,644900 | 04/06/2025 | 3,10% | 10,18% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 281,266514 | 04/06/2025 | -5,18% | 11,44% | **** |
