| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,452800 | 03/09/2024 | 7,65% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,466600 | 04/09/2024 | 9,34% | -3,38% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,798700 | 04/09/2024 | 5,74% | · | 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 | 10,882500 | 04/09/2024 | 6,11% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,658400 | 04/09/2024 | 3,96% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,766200 | 04/09/2024 | 4,17% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,729200 | 04/09/2024 | 4,23% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,758028 | 05/09/2024 | 2,44% | 3,85% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,807508 | 05/09/2024 | 6,49% | · | ND |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,650777 | 05/09/2024 | 5,88% | · | ND |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,070000 | 05/09/2024 | 0,33% | -11,26% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,965576 | 05/09/2024 | 0,03% | -12,78% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,750000 | 05/09/2024 | 4,02% | 3,94% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,610000 | 05/09/2024 | 3,39% | -9,13% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,778051 | 05/09/2024 | 4,25% | 3,97% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,773193 | 05/09/2024 | 4,18% | 3,94% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,773542 | 05/09/2024 | 4,21% | 3,92% | **** |
