| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,779500 | 01/10/2026 | -11,01% | 4,37% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,016400 | 01/10/2026 | -11,01% | 4,37% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 99,132640 | 01/10/2026 | 3,31% | 30,95% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,632960 | 01/10/2026 | 6,69% | 39,28% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,102100 | 29/09/2026 | 3,60% | 32,58% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,579300 | 30/09/2026 | 8,60% | 44,54% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,339600 | 30/09/2026 | 7,26% | 34,23% | *** |
| 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 | 13,585000 | 30/09/2026 | 7,67% | 36,29% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,016700 | 30/09/2026 | 3,52% | 20,18% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,210100 | 30/09/2026 | 3,74% | 21,15% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,192100 | 30/09/2026 | 3,82% | 21,55% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,024639 | 01/10/2026 | 1,07% | 8,67% | ** |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,375560 | 01/10/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,186000 | 29/09/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,980000 | 25/09/2026 | 3,80% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 159,480000 | 25/09/2026 | 10,86% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,296300 | 28/09/2026 | 9,56% | 39,34% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,181400 | 28/09/2026 | 9,80% | 40,60% | **** |
