| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.407,624709 | 24/06/2025 | -4,10% | 13,42% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,211376 | 24/06/2025 | 5,14% | 23,79% | ***** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,456810 | 24/06/2025 | 5,73% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,126660 | 24/06/2025 | 6,37% | 21,29% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,750581 | 24/06/2025 | 12,58% | 37,58% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,106214 | 24/06/2025 | 6,68% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,009691 | 24/06/2025 | -6,02% | 51,10% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,559068 | 25/06/2025 | 2,35% | 20,30% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,198893 | 25/06/2025 | 2,70% | 22,85% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,182655 | 25/06/2025 | 1,94% | 22,13% | **** |
