| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,749500 | 07/01/2025 | 0,37% | 6,40% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,942300 | 08/01/2025 | 0,58% | 2,04% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,247700 | 08/01/2025 | 0,87% | · | 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 | 11,354900 | 08/01/2025 | 0,88% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,857400 | 08/01/2025 | 0,22% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,978000 | 08/01/2025 | 0,23% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,943800 | 08/01/2025 | 0,23% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,819744 | 09/01/2025 | 0,00% | 5,18% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,452333 | 09/01/2025 | 1,82% | -20,50% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,285356 | 09/01/2025 | 1,80% | -22,51% | ** |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,290000 | 08/01/2025 | 0,16% | -8,18% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,183162 | 08/01/2025 | 0,68% | -10,21% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 30,340000 | 08/01/2025 | 0,17% | 7,63% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,150000 | 08/01/2025 | -0,22% | -8,75% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 30,438151 | 08/01/2025 | 0,78% | 7,42% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 30,405789 | 08/01/2025 | 0,44% | 7,48% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 30,439432 | 08/01/2025 | 0,81% | 7,37% | **** |
