| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,373322 | 68.412,770000 | · | 21/11/2025 |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,612525 | 98.969,460000 | · | 21/11/2025 |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,220984 | 41.565,740000 | 243 | 24/11/2025 |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,263580 | 69.765,910000 | · | 24/11/2025 |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,012066 | 8.672,330000 | · | 24/11/2025 |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 29,721627 | 13.127,800000 | 100 | 21/11/2025 |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,627842 | 507,580000 | 25 | 24/11/2025 |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,297642 | 10.166,850000 | 94 | 24/11/2025 |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,261357 | 2.411,590000 | 86 | 24/11/2025 |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,064205 | 18.731,960000 | 121 | 24/11/2025 |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,222240 | 30.829,560000 | 457 | 24/11/2025 |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,410950 | 111.775,960000 | 4.486 | 24/11/2025 |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,727503 | 5.122,460000 | 126 | 21/11/2025 |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,305503 | 5.445,930000 | 302 | 21/11/2025 |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,988530 | 599,750000 | 6 | 24/11/2025 |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 139,412760 | 3.763,020000 | · | 21/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,537153 | 334,530000 | · | 21/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,390885 | 542,840000 | · | 21/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,475500 | 118.002,880000 | · | 21/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 299,521181 | 96.278,000000 | · | 21/11/2025 |
