| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,403200 | 05/06/2025 | 2,26% | · | ND |
| 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 | 11,535900 | 05/06/2025 | 2,48% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,978700 | 05/06/2025 | 1,34% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,113500 | 05/06/2025 | 1,46% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,083200 | 05/06/2025 | 1,50% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,890424 | 06/06/2025 | 1,21% | 7,71% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,530000 | 30/05/2025 | 0,72% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 131,470000 | 30/05/2025 | 2,79% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,436900 | 05/06/2025 | -3,11% | 17,71% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,989600 | 05/06/2025 | -2,98% | 18,78% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,732000 | 05/06/2025 | -2,90% | 19,50% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,026155 | 06/06/2025 | 20,24% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,330510 | 06/06/2025 | 0,09% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,094490 | 06/06/2025 | -0,18% | 15,37% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 207,002025 | 06/06/2025 | 2,03% | 25,30% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,161889 | 06/06/2025 | -1,02% | 4,69% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,790000 | 06/06/2025 | -0,48% | -0,28% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 136,102540 | 06/06/2025 | -1,40% | 5,02% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 73,118572 | 06/06/2025 | -3,91% | 2,81% | ** |
