| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,131795 | 01/08/2025 | -4,51% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,441893 | 01/08/2025 | 0,09% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,523485 | 01/08/2025 | -4,51% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,394460 | 01/08/2025 | -12,75% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,070000 | 31/07/2025 | 2,38% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 120,300000 | 28/07/2025 | 2,87% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 123,440000 | 31/07/2025 | -2,18% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,803578 | 01/08/2025 | -8,66% | · | 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 | 10,910010 | 31/07/2025 | 3,94% | 13,78% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,970117 | 31/07/2025 | 3,77% | 18,78% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,132188 | 31/07/2025 | 4,29% | 21,86% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,591145 | 31/07/2025 | 7,01% | 19,65% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,395671 | 31/07/2025 | 7,47% | 22,36% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,640409 | 31/07/2025 | 2,93% | 18,26% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,605656 | 31/07/2025 | 2,98% | 9,51% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,475005 | 31/07/2025 | 3,29% | 11,17% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,710637 | 31/07/2025 | 21,27% | 61,35% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,422936 | 31/07/2025 | 4,48% | 19,69% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,235754 | 31/07/2025 | 4,94% | 22,31% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,993324 | 01/08/2025 | -0,90% | 16,83% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,645320 | 01/08/2025 | -0,55% | 18,82% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,030972 | 01/08/2025 | -0,42% | 19,54% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,527671 | 31/07/2025 | 2,61% | 11,57% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,058971 | 31/07/2025 | 2,97% | 13,52% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,685317 | 31/07/2025 | 4,51% | 29,85% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,652805 | 31/07/2025 | 5,05% | 32,91% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,968954 | 31/07/2025 | 2,96% | 15,27% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,577500 | 31/07/2025 | 3,45% | 17,93% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,801836 | 01/08/2025 | 1,44% | 8,26% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,978648 | 01/08/2025 | 1,55% | 8,88% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,350234 | 01/08/2025 | 2,32% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,426583 | 01/08/2025 | 2,51% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,330027 | 31/07/2025 | 2,30% | 8,21% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,834511 | 31/07/2025 | 2,62% | 9,97% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,395800 | 31/07/2025 | 7,28% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.282,580000 | 31/07/2025 | 12,63% | 43,11% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.363,305958 | 31/07/2025 | 3,38% | 35,90% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.244,450000 | 31/07/2025 | 2,69% | 14,13% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.279,617334 | 31/07/2025 | -5,74% | 7,77% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.397,450000 | 31/07/2025 | 6,87% | 18,19% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.439,708195 | 31/07/2025 | -1,92% | 11,72% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,498762 | 31/07/2025 | 7,83% | · | *** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,753437 | 31/07/2025 | 8,25% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,160280 | 01/08/2025 | 6,87% | · | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,157119 | 01/08/2025 | 16,17% | · | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,788366 | 01/08/2025 | 12,70% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,861010 | 31/07/2025 | -3,06% | 46,57% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,561607 | 01/08/2025 | 2,39% | 18,42% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,207469 | 01/08/2025 | 2,80% | 20,94% | ***** |
