| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 11,009738 | 02/07/2026 | 15,20% | · | 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 | 11,433973 | 01/07/2026 | 2,15% | 18,71% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,749950 | 01/07/2026 | 6,16% | 33,67% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,194990 | 01/07/2026 | 6,67% | 37,13% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,178015 | 01/07/2026 | 5,07% | 28,05% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,192266 | 01/07/2026 | 5,47% | 30,97% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,606378 | 01/07/2026 | 7,98% | 36,21% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,755092 | 01/07/2026 | 5,82% | 22,72% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,669764 | 01/07/2026 | 6,09% | 24,59% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,515860 | 01/07/2026 | 12,53% | 87,31% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,077411 | 01/07/2026 | 2,81% | 21,64% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 13,025851 | 01/07/2026 | 3,19% | 24,30% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,795432 | 02/07/2026 | 6,88% | 32,01% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,488775 | 02/07/2026 | 7,20% | 34,28% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,708059 | 02/07/2026 | 7,31% | 35,34% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,230000 | 01/07/2026 | 2,94% | 17,69% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,869775 | 01/07/2026 | 3,25% | 19,75% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,040105 | 01/07/2026 | 7,49% | 40,38% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,293234 | 01/07/2026 | 7,92% | 43,69% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,883579 | 01/07/2026 | 4,80% | 24,01% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,636875 | 01/07/2026 | 5,23% | 26,88% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,027282 | 02/07/2026 | 0,99% | 8,90% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,230260 | 02/07/2026 | 1,08% | 9,52% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,524103 | 11/06/2026 | 0,66% | 15,45% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,640079 | 11/06/2026 | 0,86% | 16,48% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,516141 | 01/07/2026 | 0,86% | 12,89% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,097367 | 01/07/2026 | 1,13% | 14,74% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,228590 | 02/07/2026 | 11,09% | 80,80% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.452,661208 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.255,040000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.264,994882 | 01/10/2025 | · | · | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.434,550000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,442273 | 01/07/2026 | -0,12% | 22,28% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,685951 | 01/07/2026 | -0,14% | 22,43% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,474003 | 02/07/2026 | 2,73% | 20,92% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,428955 | 02/07/2026 | 7,37% | 43,54% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,675787 | 02/07/2026 | 2,28% | 41,14% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,745201 | 01/07/2026 | 16,02% | 70,20% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,129739 | 02/07/2026 | 4,81% | 26,34% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,881004 | 02/07/2026 | 5,18% | 29,03% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,499727 | 02/07/2026 | 1,21% | 23,55% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,368877 | 02/07/2026 | 1,51% | 25,80% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,121060 | 02/07/2026 | 3,64% | 48,70% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,169600 | 02/07/2026 | 3,39% | 46,52% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,441795 | 01/07/2026 | 0,45% | 45,68% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,053051 | 01/07/2026 | 0,20% | 43,52% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,542910 | 02/07/2026 | -4,36% | · | ND |
