| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,311778 | 29/09/2025 | 6,30% | 27,36% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,523946 | 29/09/2025 | 6,99% | 30,64% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,774499 | 29/09/2025 | 8,26% | 30,28% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,609281 | 29/09/2025 | 8,87% | 33,23% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,911190 | 29/09/2025 | 4,97% | 32,66% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,803323 | 29/09/2025 | 4,74% | 19,27% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,680122 | 29/09/2025 | 5,13% | 21,08% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,513795 | 29/09/2025 | 27,47% | 71,63% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,541174 | 29/09/2025 | 5,56% | 28,86% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,377689 | 29/09/2025 | 6,16% | 31,68% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,584847 | 02/10/2025 | 3,29% | 29,89% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,237553 | 02/10/2025 | 3,77% | 32,12% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,581147 | 02/10/2025 | 4,13% | 33,17% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,672208 | 01/10/2025 | 3,71% | 18,25% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,222845 | 01/10/2025 | 4,17% | 20,30% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,210205 | 01/10/2025 | 7,62% | 49,78% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,232813 | 01/10/2025 | 8,32% | 53,31% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,151461 | 01/10/2025 | 4,68% | 24,90% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,786432 | 01/10/2025 | 5,32% | 27,78% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,839865 | 02/10/2025 | 1,74% | 8,66% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,021404 | 02/10/2025 | 1,88% | 9,28% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,389211 | 02/10/2025 | 2,67% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,472057 | 02/10/2025 | 2,92% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,381523 | 01/10/2025 | 2,69% | 14,54% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,900701 | 01/10/2025 | 3,11% | 16,41% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,982020 | 02/10/2025 | 11,11% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 68,09% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 48,02% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 20,37% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | -6,82% | 5,73% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | 9,71% | 24,61% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | -1,33% | 9,50% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,683088 | 01/10/2025 | 9,56% | 29,01% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,947085 | 01/10/2025 | 9,89% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,363891 | 02/10/2025 | 9,91% | 25,69% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,478010 | 02/10/2025 | 19,00% | 50,00% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,947816 | 02/10/2025 | 14,10% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,336742 | 01/10/2025 | 5,56% | 82,59% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,739367 | 02/10/2025 | 4,79% | 27,70% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,410406 | 02/10/2025 | 5,35% | 30,42% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,310801 | 02/10/2025 | 2,93% | 30,27% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,104349 | 02/10/2025 | 3,40% | 32,64% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,324640 | 02/10/2025 | 6,69% | 50,01% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,557400 | 02/10/2025 | 6,31% | 47,78% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,963454 | 01/10/2025 | 7,72% | 63,38% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,579397 | 01/10/2025 | 7,31% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,296486 | 01/10/2025 | 1,82% | 41,09% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,032924 | 01/10/2025 | -3,07% | 13,92% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,965455 | 01/10/2025 | -3,26% | 13,04% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,195700 | 01/10/2025 | 8,08% | 30,36% | **** |
