| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,636436 | 08/01/2025 | -0,12% | 5,60% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,089040 | 08/01/2025 | 0,99% | 13,17% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 17,935226 | 08/01/2025 | 1,01% | 15,79% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,664878 | 08/01/2025 | 0,11% | 5,72% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,205765 | 08/01/2025 | 0,13% | 8,15% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,626185 | 09/01/2025 | 0,04% | 6,47% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,786984 | 09/01/2025 | 0,05% | 7,08% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,067058 | 09/01/2025 | -0,23% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,121592 | 09/01/2025 | -0,22% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 12,976294 | 08/01/2025 | -0,42% | -0,59% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,426806 | 08/01/2025 | -0,40% | 1,04% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,550700 | 08/01/2025 | 1,75% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.033,390000 | 08/01/2025 | 0,33% | 14,85% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.317,606455 | 08/01/2025 | 1,38% | 34,30% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.211,740000 | 08/01/2025 | -0,01% | 5,39% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.371,398017 | 08/01/2025 | 1,02% | 21,69% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.308,120000 | 08/01/2025 | 0,04% | 7,58% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.483,579623 | 08/01/2025 | 1,07% | 24,70% | ***** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 10,721221 | 07/01/2025 | 0,54% | 19,35% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 11,863038 | 07/01/2025 | 0,69% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,706633 | 08/01/2025 | 0,10% | 6,10% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,294888 | 08/01/2025 | -0,27% | 25,48% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 11,377846 | 08/01/2025 | 0,27% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 29,194057 | 08/01/2025 | 1,58% | 37,40% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,387193 | 09/01/2025 | 0,02% | 8,91% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 7,986847 | 09/01/2025 | 0,04% | 11,22% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 12,911547 | 09/01/2025 | -0,16% | 7,28% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,621598 | 09/01/2025 | -0,14% | 9,23% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 26,823160 | 09/01/2025 | 1,04% | 43,40% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,188000 | 09/01/2025 | 1,03% | 41,22% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,977036 | 08/01/2025 | 0,11% | 29,03% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,531444 | 08/01/2025 | 0,10% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 113,234500 | 09/01/2025 | -0,15% | 7,02% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,206405 | 09/01/2025 | 1,75% | 22,51% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,637458 | 09/01/2025 | 1,11% | 8,36% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,504512 | 09/01/2025 | 1,10% | 7,53% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 299,974964 | 09/01/2025 | 1,12% | 10,42% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 131,913000 | 09/01/2025 | 0,26% | -6,30% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 127,564968 | 09/01/2025 | 0,93% | 12,37% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 125,300900 | 09/01/2025 | 0,08% | -4,32% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,954700 | 09/01/2025 | 0,94% | 3,17% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,371400 | 09/01/2025 | 0,93% | 2,46% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 4,004200 | 09/01/2025 | 0,42% | -14,21% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 170,072200 | 09/01/2025 | 0,95% | 5,27% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,061927 | 09/01/2025 | -3,92% | -9,40% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,664338 | 09/01/2025 | 0,25% | 1,81% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,365800 | 09/01/2025 | 0,09% | 1,19% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,557496 | 09/01/2025 | 0,25% | 0,93% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 391,770015 | 09/01/2025 | 0,27% | 3,40% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 124,384959 | 09/01/2025 | -0,01% | 2,33% | **** |
