| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,269494 | 07/10/2026 | -0,98% | 12,07% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,860194 | 07/10/2026 | -0,57% | 13,90% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,054540 | 08/10/2026 | 3,94% | 79,93% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.834,190000 | 07/10/2026 | · | 66,96% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 3.066,108974 | 07/10/2026 | · | 57,10% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.283,400000 | 07/10/2026 | · | 16,34% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.381,238257 | 07/10/2026 | · | 9,69% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.502,640000 | 07/10/2026 | · | 18,89% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.621,168471 | 07/10/2026 | · | 12,09% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,358428 | 07/10/2026 | -0,85% | 19,64% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,567105 | 07/10/2026 | -1,07% | 19,71% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,216125 | 08/10/2026 | -0,81% | 16,31% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,426467 | 08/10/2026 | 7,35% | 38,04% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,258569 | 08/10/2026 | -0,84% | 34,87% | * |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 36,199801 | 07/10/2026 | 17,50% | 73,37% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,214185 | 08/10/2026 | 5,90% | 27,24% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,990134 | 08/10/2026 | 6,47% | 29,95% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,380834 | 08/10/2026 | 0,31% | 21,58% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,265292 | 08/10/2026 | 0,78% | 23,79% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,007430 | 08/10/2026 | 3,26% | 46,33% | ***** |
