| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.326,276417 | 05/03/2025 | 1,76% | 43,19% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.226,830000 | 05/03/2025 | 1,23% | 9,30% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.338,414064 | 05/03/2025 | -1,41% | 17,62% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.343,340000 | 05/03/2025 | 2,73% | 13,91% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.468,094258 | 05/03/2025 | 0,02% | 22,90% | ***** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 10,936514 | 05/03/2025 | 2,56% | 26,06% | ***** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,137533 | 05/03/2025 | 3,02% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,812270 | 06/03/2025 | 1,68% | 14,69% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,041367 | 06/03/2025 | 6,32% | 44,92% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 11,634224 | 06/03/2025 | 2,52% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 26,995222 | 05/03/2025 | -6,07% | 39,02% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,568083 | 06/03/2025 | 2,47% | 15,74% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,191213 | 06/03/2025 | 2,60% | 18,20% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,178683 | 06/03/2025 | 1,91% | 15,49% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,916229 | 06/03/2025 | 2,02% | 17,59% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 26,286590 | 06/03/2025 | -0,98% | 52,17% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 25,645310 | 06/03/2025 | -1,07% | 49,87% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,852377 | 05/03/2025 | -0,86% | 42,24% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,380846 | 05/03/2025 | -0,94% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 110,396200 | 06/03/2025 | -2,66% | 4,11% | **** |
