| 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 | 13,268000 | 30/07/2026 | 5,16% | 27,92% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,916400 | 30/07/2026 | 2,66% | 16,67% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,102300 | 30/07/2026 | 2,83% | 17,50% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,082500 | 30/07/2026 | 2,88% | 18,01% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,019863 | 31/07/2026 | 0,99% | 9,11% | *** |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,160830 | 31/07/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,252000 | 29/07/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,910000 | 24/07/2026 | 3,73% | · | ND |
