| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,066500 | 21/09/2026 | 3,95% | 20,29% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,259800 | 21/09/2026 | 4,17% | 21,26% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,241500 | 21/09/2026 | 4,24% | 21,67% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,021788 | 21/09/2026 | 1,02% | 8,71% | *** |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,578190 | 22/09/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,202000 | 18/09/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,050000 | 18/09/2026 | 3,86% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 159,120000 | 18/09/2026 | 10,61% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,215500 | 20/09/2026 | 8,84% | 37,87% | **** |
