| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,753248 | 21/08/2026 | 10,25% | 48,52% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,892407 | 21/08/2026 | 4,88% | 24,72% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,660636 | 21/08/2026 | 5,43% | 27,59% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,065758 | 24/08/2026 | 1,29% | 8,68% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,272997 | 24/08/2026 | 1,41% | 9,30% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,436830 | 21/08/2026 | 0,27% | 12,02% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,025224 | 21/08/2026 | 0,62% | 13,85% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,077550 | 24/08/2026 | -2,02% | 62,28% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.889,570000 | 21/08/2026 | · | 69,00% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.979,528165 | 21/08/2026 | · | 51,91% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.296,190000 | 21/08/2026 | · | 17,11% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.330,301735 | 21/08/2026 | · | 5,50% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.536,970000 | 21/08/2026 | · | 21,77% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.580,246175 | 21/08/2026 | · | 9,65% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,479400 | 21/08/2026 | 0,20% | 21,73% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,765255 | 21/08/2026 | 0,49% | 22,26% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,378462 | 21/08/2026 | 1,42% | 18,64% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 15,151863 | 21/08/2026 | 12,75% | 46,78% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,395087 | 21/08/2026 | 0,18% | 34,91% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,882425 | 21/08/2026 | 13,22% | 68,22% | ***** |
