| ASPE GLOBAL, FI B | RVI GLOBAL | 10,836560 | 15/10/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,440000 | 14/10/2026 | 2,27% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,550000 | 14/10/2026 | 1,98% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 106,730000 | 15/10/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 105,450000 | 15/10/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 132,420000 | 05/10/2026 | 5,20% | 30,33% | **** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 134,150000 | 15/10/2026 | 4,58% | 14,62% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,312715 | 14/10/2026 | 1,07% | 17,76% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,869185 | 14/10/2026 | 6,97% | 34,04% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,367724 | 14/10/2026 | 7,74% | 37,52% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,065793 | 14/10/2026 | 4,38% | 29,37% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,112221 | 14/10/2026 | 5,01% | 32,33% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,367114 | 14/10/2026 | 6,33% | 35,68% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,666574 | 14/10/2026 | 5,09% | 22,91% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,600127 | 14/10/2026 | 5,50% | 24,81% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,821730 | 14/10/2026 | 14,21% | 94,60% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,968688 | 14/10/2026 | 1,88% | 22,56% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,932134 | 14/10/2026 | 2,45% | 25,21% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 16,066587 | 15/10/2026 | 8,71% | 34,08% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,782563 | 15/10/2026 | 9,23% | 36,38% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,977145 | 15/10/2026 | 9,42% | 37,47% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,103364 | 14/10/2026 | 2,03% | 17,25% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,762931 | 14/10/2026 | 2,51% | 19,30% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,166590 | 14/10/2026 | 8,17% | 43,37% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,478311 | 14/10/2026 | 8,85% | 46,75% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,833267 | 14/10/2026 | 4,36% | 24,93% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,612790 | 14/10/2026 | 5,03% | 27,81% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,097004 | 14/10/2026 | 1,53% | 8,44% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,308270 | 14/10/2026 | 1,68% | 9,06% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,269679 | 14/10/2026 | -0,98% | 11,52% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,861823 | 14/10/2026 | -0,56% | 13,34% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,660230 | 15/10/2026 | -4,56% | 65,10% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.838,380000 | 14/10/2026 | · | 66,06% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 3.066,511836 | 14/10/2026 | · | 55,99% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.285,910000 | 14/10/2026 | · | 16,08% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.382,081286 | 14/10/2026 | · | 9,27% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.509,330000 | 14/10/2026 | · | 18,81% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.626,190264 | 14/10/2026 | · | 11,84% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,406487 | 14/10/2026 | -0,44% | 19,94% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,626853 | 14/10/2026 | -0,60% | 19,99% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,257884 | 15/10/2026 | -0,24% | 16,52% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,775318 | 15/10/2026 | 9,95% | 41,97% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,217917 | 15/10/2026 | -1,14% | 33,20% | * |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,959378 | 14/10/2026 | 13,47% | 65,30% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,318470 | 15/10/2026 | 7,25% | 28,40% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,105493 | 15/10/2026 | 7,84% | 31,13% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,452498 | 15/10/2026 | 0,85% | 21,48% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,343343 | 15/10/2026 | 1,33% | 23,70% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,194270 | 15/10/2026 | 3,89% | 46,90% | ***** |
