| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,283200 | 04/06/2026 | 4,59% | 21,09% | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,009012 | 17/06/2026 | 0,80% | 9,42% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,510000 | 12/06/2026 | 3,36% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 154,430000 | 12/06/2026 | 7,35% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,154100 | 16/06/2026 | 8,29% | 37,28% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,005400 | 16/06/2026 | 8,44% | 38,51% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,050500 | 16/06/2026 | 8,54% | 39,35% | **** |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
