| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.252,330000 | 17/09/2025 | 3,34% | 17,63% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.249,125623 | 17/09/2025 | -7,99% | 4,52% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.423,000000 | 17/09/2025 | 8,83% | 19,84% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.421,821407 | 17/09/2025 | -3,14% | 6,57% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,603595 | 16/09/2025 | 8,82% | · | *** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,874892 | 16/09/2025 | 9,28% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,260872 | 17/09/2025 | 8,37% | · | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,449732 | 17/09/2025 | 18,75% | · | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,035155 | 17/09/2025 | 14,87% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 29,461556 | 17/09/2025 | 2,51% | 65,61% | ***** |
