| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,000000 | 14/08/2025 | -1,74% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,808961 | 18/08/2025 | -8,61% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,362361 | 13/08/2025 | 2,43% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,439994 | 13/08/2025 | 2,63% | · | ND |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,592770 | 18/08/2025 | 8,57% | · | ND |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,460781 | 15/08/2025 | 7,48% | · | *** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,720578 | 15/08/2025 | 7,97% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,224521 | 18/08/2025 | 7,83% | · | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,120058 | 18/08/2025 | 15,84% | · | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,263388 | 18/08/2025 | 16,88% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,634114 | 15/08/2025 | 7,69% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 120,324907 | 14/08/2025 | 2,50% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 163,710000 | 18/08/2025 | 21,65% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 152,000343 | 18/08/2025 | 10,06% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 114,320000 | 18/08/2025 | 5,94% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 95,845113 | 18/08/2025 | -4,98% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,536966 | 18/08/2025 | -10,59% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 111,200000 | 18/08/2025 | 1,78% | · | ND |
