| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,829400 | 21/01/2025 | 1,11% | 9,58% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,183000 | 22/01/2025 | 2,45% | 7,25% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,449300 | 22/01/2025 | 2,67% | · | 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 | 11,560600 | 22/01/2025 | 2,70% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,968800 | 22/01/2025 | 1,25% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,091900 | 22/01/2025 | 1,27% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,057800 | 22/01/2025 | 1,27% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,825667 | 23/01/2025 | 0,10% | 5,32% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,566703 | 23/01/2025 | 3,63% | -9,78% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,394681 | 23/01/2025 | 3,57% | -12,06% | ** |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,240000 | 23/01/2025 | -0,64% | -8,77% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,122645 | 23/01/2025 | -0,30% | -10,35% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 30,200000 | 23/01/2025 | -0,30% | 7,21% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,220000 | 23/01/2025 | 0,16% | -8,17% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 30,241224 | 23/01/2025 | 0,13% | 7,40% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 30,225308 | 23/01/2025 | -0,16% | 7,21% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 30,238370 | 23/01/2025 | 0,14% | 7,37% | **** |
