| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,257100 | 19/03/2026 | -0,62% | 36,71% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,723400 | 19/03/2026 | 2,30% | 32,67% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,922300 | 19/03/2026 | 2,42% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,778100 | 19/03/2026 | 1,47% | 20,12% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,949500 | 19/03/2026 | 1,53% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,925800 | 19/03/2026 | 1,55% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,966498 | 20/03/2026 | 0,09% | 9,00% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 109,000000 | 13/03/2026 | 1,95% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 146,490000 | 13/03/2026 | 1,83% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,244000 | 18/03/2026 | 0,18% | 33,16% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,947100 | 18/03/2026 | 0,25% | 34,36% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,362500 | 18/03/2026 | 0,29% | 35,18% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 11,573277 | 20/03/2026 | -9,18% | 15,19% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,835460 | 20/03/2026 | -6,42% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,491450 | 20/03/2026 | -6,54% | 16,90% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 215,908343 | 19/03/2026 | 0,67% | 46,89% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,181230 | 19/03/2026 | -0,75% | 22,93% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,540000 | 19/03/2026 | -2,29% | 19,51% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,143492 | 19/03/2026 | -0,95% | 26,11% | **** |
