| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,166185 | 09/03/2026 | 3,21% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 9,500600 | 09/03/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 0,000010 | 12/02/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,010000 | 06/03/2026 | -0,40% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 130,120000 | 09/03/2026 | 3,37% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 129,980000 | 27/02/2026 | 1,33% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,900476 | 09/03/2026 | 3,59% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,258789 | 06/03/2026 | 0,59% | 17,94% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,208387 | 06/03/2026 | 2,51% | 30,23% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,556615 | 06/03/2026 | 2,71% | 33,58% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,524941 | 06/03/2026 | 1,07% | 23,82% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,458275 | 06/03/2026 | 1,22% | 26,64% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,623270 | 06/03/2026 | 1,18% | 30,33% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,132993 | 06/03/2026 | 0,66% | 17,87% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,032451 | 06/03/2026 | 0,75% | 19,66% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,183979 | 06/03/2026 | -0,26% | 67,59% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,726397 | 06/03/2026 | -0,18% | 20,42% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,616590 | 06/03/2026 | -0,05% | 23,04% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,822157 | 09/03/2026 | 0,29% | 28,97% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,507034 | 09/03/2026 | 0,40% | 31,19% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,830699 | 09/03/2026 | 0,44% | 32,22% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,893410 | 06/03/2026 | 0,51% | 16,54% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,490229 | 06/03/2026 | 0,61% | 18,56% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,558336 | 06/03/2026 | -0,46% | 36,02% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,675207 | 06/03/2026 | -0,28% | 39,27% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,402016 | 06/03/2026 | 0,55% | 21,86% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,093134 | 06/03/2026 | 0,70% | 24,66% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,941907 | 09/03/2026 | 0,33% | 9,06% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,135689 | 09/03/2026 | 0,36% | 9,69% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,484075 | 09/03/2026 | 0,31% | 16,59% | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,583645 | 09/03/2026 | 0,37% | 17,59% | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,410745 | 06/03/2026 | 0,08% | 12,88% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,963246 | 06/03/2026 | 0,17% | 14,71% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,523850 | 09/03/2026 | 0,70% | 67,27% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | · | · | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | · | · | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,571216 | 05/03/2026 | 1,00% | 24,15% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,798580 | 05/03/2026 | 0,75% | 24,65% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,318019 | 06/03/2026 | 0,59% | 20,49% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,006655 | 06/03/2026 | 4,23% | 37,68% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,511325 | 06/03/2026 | 1,05% | 33,97% | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,641258 | 06/03/2026 | -0,55% | 63,85% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,807913 | 09/03/2026 | 0,66% | 15,47% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,510650 | 09/03/2026 | 0,79% | 17,92% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,407239 | 09/03/2026 | 0,51% | 19,05% | *** |
