| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,511500 | 08/09/2025 | 5,00% | 25,76% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,856000 | 08/09/2025 | 6,32% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,009800 | 08/09/2025 | 6,70% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,271200 | 08/09/2025 | 4,04% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,418100 | 08/09/2025 | 4,24% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,389800 | 08/09/2025 | 4,31% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,929194 | 09/09/2025 | 1,88% | 9,06% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 104,550000 | 05/09/2025 | 2,70% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 136,840000 | 05/09/2025 | 6,99% | · | ND |
