| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,480914 | 20/01/2026 | 1,37% | 75,89% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,816783 | 20/01/2026 | 0,59% | 22,26% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,702618 | 20/01/2026 | 0,63% | 24,94% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,900878 | 21/01/2026 | 0,83% | 30,24% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,572934 | 21/01/2026 | 0,86% | 32,47% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,885447 | 21/01/2026 | 0,87% | 33,52% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,879621 | 20/01/2026 | 0,41% | 15,74% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,465191 | 20/01/2026 | 0,44% | 17,76% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,732056 | 20/01/2026 | 0,47% | 38,32% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,833693 | 20/01/2026 | 0,52% | 41,58% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,408412 | 20/01/2026 | 0,61% | 21,74% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,087671 | 20/01/2026 | 0,65% | 24,55% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,913662 | 21/01/2026 | 0,11% | 9,01% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,103814 | 21/01/2026 | 0,12% | 9,63% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,467628 | 21/01/2026 | 0,17% | 14,86% | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,562291 | 21/01/2026 | 0,19% | 15,84% | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,438809 | 20/01/2026 | 0,29% | 11,26% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,983154 | 20/01/2026 | 0,32% | 13,08% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,395300 | 21/01/2026 | 6,02% | 75,12% | ***** |
| 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 | 11,516231 | 20/01/2026 | 0,52% | 24,09% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,768169 | 20/01/2026 | 0,51% | 25,19% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,278116 | 21/01/2026 | 0,04% | 20,44% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,748889 | 21/01/2026 | 2,31% | 35,30% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,662456 | 21/01/2026 | 2,18% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,674098 | 20/01/2026 | 2,81% | 73,81% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,823651 | 21/01/2026 | 0,87% | 17,12% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,520119 | 21/01/2026 | 0,91% | 19,61% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,393201 | 21/01/2026 | 0,41% | 19,70% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,217581 | 21/01/2026 | 0,44% | 21,88% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,999840 | 21/01/2026 | -0,09% | 47,99% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,144740 | 21/01/2026 | -0,12% | 45,80% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,178674 | 20/01/2026 | -1,38% | 51,48% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,795629 | 20/01/2026 | -1,41% | 49,23% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,974600 | 21/01/2026 | -0,03% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,296385 | 20/01/2026 | 0,14% | 38,85% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,369031 | 20/01/2026 | -0,33% | 15,36% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,242326 | 20/01/2026 | -0,34% | 14,47% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,013500 | 20/01/2026 | -0,57% | 19,81% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 296,359311 | 20/01/2026 | -0,30% | 17,54% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 133,194600 | 20/01/2026 | 0,03% | 16,15% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,963591 | 20/01/2026 | 0,31% | 13,85% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,740300 | 20/01/2026 | 0,63% | 12,83% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,086400 | 20/01/2026 | 0,61% | 12,02% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,928400 | 20/01/2026 | 0,05% | -6,95% | * |
