| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,122700 | 25/06/2025 | 1,55% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,092900 | 25/06/2025 | 1,59% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,901335 | 26/06/2025 | 1,40% | 8,42% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,320000 | 20/06/2025 | 0,51% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 131,160000 | 20/06/2025 | 2,55% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,428700 | 25/06/2025 | -3,18% | 22,26% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,982200 | 25/06/2025 | -3,04% | 23,37% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,728000 | 25/06/2025 | -2,95% | 24,11% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,816564 | 26/06/2025 | 18,14% | 17,59% | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,235980 | 26/06/2025 | -0,62% | · | ND |
