| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,509148 | 05/06/2025 | -16,36% | 14,78% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,548878 | 05/06/2025 | 2,00% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,688918 | 05/06/2025 | -2,25% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,112840 | 05/06/2025 | -11,34% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,323554 | 05/06/2025 | -4,12% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,753652 | 05/06/2025 | -11,55% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,289702 | 05/06/2025 | -4,34% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,190165 | 05/06/2025 | -11,54% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,223186 | 05/06/2025 | -16,15% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 117,370000 | 02/06/2025 | 0,37% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 125,470000 | 26/05/2025 | -0,57% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,680253 | 04/06/2025 | -9,80% | · | 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 | 10,786412 | 04/06/2025 | 2,76% | 12,09% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,843672 | 04/06/2025 | 2,83% | 16,16% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,975330 | 04/06/2025 | 3,21% | 19,15% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,510662 | 04/06/2025 | 6,45% | 17,90% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,292819 | 04/06/2025 | 6,79% | 20,57% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,464152 | 04/06/2025 | 1,60% | 16,75% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,448952 | 04/06/2025 | 1,59% | 7,81% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,311107 | 04/06/2025 | 1,81% | 9,44% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,105173 | 04/06/2025 | 16,60% | 51,10% | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,270054 | 04/06/2025 | 3,08% | 17,36% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,057785 | 04/06/2025 | 3,42% | 19,93% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,813458 | 05/06/2025 | -2,17% | 17,86% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,457295 | 05/06/2025 | -1,92% | 19,87% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,861506 | 05/06/2025 | -1,83% | 20,59% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,405875 | 04/06/2025 | 1,69% | 10,14% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,919319 | 04/06/2025 | 1,95% | 12,06% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,369389 | 04/06/2025 | 2,65% | 25,26% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,295531 | 04/06/2025 | 3,04% | 28,21% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,811490 | 04/06/2025 | 1,49% | 13,35% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,396855 | 04/06/2025 | 1,84% | 15,95% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,756259 | 05/06/2025 | 1,08% | 7,79% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,928605 | 05/06/2025 | 1,16% | 8,40% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,281932 | 05/06/2025 | 1,70% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,352147 | 05/06/2025 | 1,84% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,234752 | 04/06/2025 | 1,57% | 7,24% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,724052 | 04/06/2025 | 1,80% | 8,99% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,290150 | 05/06/2025 | 6,59% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.209,600000 | 04/06/2025 | 9,03% | 33,22% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.292,313774 | 04/06/2025 | 0,27% | 33,19% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.235,860000 | 04/06/2025 | 1,98% | 12,29% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.272,882994 | 04/06/2025 | -6,24% | 11,32% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.385,070000 | 04/06/2025 | 5,93% | 12,64% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.429,383345 | 04/06/2025 | -2,62% | 11,93% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,211934 | 04/06/2025 | 5,15% | 22,58% | ***** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,462438 | 04/06/2025 | 5,78% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,094525 | 05/06/2025 | 5,89% | 16,96% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,641538 | 05/06/2025 | 11,62% | 31,26% | ***** |
