| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,451086 | 29/10/2024 | 17,01% | · | 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 | 10,479952 | 29/10/2024 | 5,08% | 3,18% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,481647 | 29/10/2024 | 10,17% | 14,05% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,509487 | 29/10/2024 | 10,93% | 16,98% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 14,749114 | 29/10/2024 | 4,79% | 9,11% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,423712 | 29/10/2024 | 5,44% | 11,59% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,178630 | 29/10/2024 | 8,88% | 4,64% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,243175 | 29/10/2024 | 4,07% | -1,05% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,074284 | 29/10/2024 | 4,53% | 0,45% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 12,906159 | 29/10/2024 | 12,24% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 10,899975 | 29/10/2024 | 6,68% | 4,91% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,609819 | 29/10/2024 | 7,27% | 7,20% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,785992 | 30/10/2024 | 10,40% | 11,63% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,382699 | 30/10/2024 | 10,86% | 13,51% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,780147 | 30/10/2024 | 11,04% | 14,19% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,155402 | 29/10/2024 | 4,63% | 3,57% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,610397 | 29/10/2024 | 5,09% | 5,38% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 16,937014 | 29/10/2024 | 12,45% | 12,14% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 17,744260 | 29/10/2024 | 13,04% | 14,72% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,647101 | 29/10/2024 | 6,68% | 5,67% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,169048 | 29/10/2024 | 7,24% | 8,11% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,555130 | 30/10/2024 | 3,02% | 5,75% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,710338 | 30/10/2024 | 3,19% | 6,36% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 10,998174 | 30/10/2024 | 3,93% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,045507 | 30/10/2024 | 4,21% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 12,945746 | 29/10/2024 | 3,77% | -1,39% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,381168 | 29/10/2024 | 4,24% | 0,22% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 14,482700 | 30/10/2024 | 38,94% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 1.718,570000 | 30/06/2023 | · | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 1.808,972943 | 30/06/2023 | · | · | ND |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.098,610000 | 30/06/2023 | · | · | ND |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.148,702374 | 30/06/2023 | · | · | ND |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.243,610000 | 30/06/2023 | · | · | ND |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.303,460335 | 30/06/2023 | · | · | ND |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 10,474014 | 29/10/2024 | 7,52% | 14,87% | *** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 11,576619 | 29/10/2024 | 6,87% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,699578 | 30/10/2024 | 5,05% | 4,82% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,087032 | 30/10/2024 | 3,47% | 23,63% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 11,097769 | 30/10/2024 | 4,57% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,820760 | 29/10/2024 | 24,75% | 29,40% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,350783 | 30/10/2024 | 7,46% | 9,76% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 7,936692 | 30/10/2024 | 8,09% | 12,10% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 12,812278 | 30/10/2024 | 8,40% | 6,96% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,501140 | 30/10/2024 | 8,95% | 8,91% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 25,201350 | 30/10/2024 | 13,50% | 36,21% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 24,627930 | 30/10/2024 | 13,03% | 34,13% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,181584 | 28/10/2024 | 16,56% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 13,654281 | 28/10/2024 | 16,08% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,615800 | 30/10/2024 | 6,42% | 4,18% | **** |
