| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | · | · | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,440956 | 10/02/2026 | -0,13% | 22,34% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,688711 | 10/02/2026 | -0,12% | 23,86% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,298879 | 11/02/2026 | 0,33% | 20,59% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,795957 | 11/02/2026 | 2,66% | 33,24% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,914897 | 11/02/2026 | 4,07% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,988354 | 10/02/2026 | 3,83% | 68,10% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,857876 | 11/02/2026 | 1,31% | 15,11% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,560838 | 11/02/2026 | 1,39% | 17,56% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,526058 | 11/02/2026 | 1,40% | 18,08% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,363574 | 11/02/2026 | 1,47% | 20,22% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,163060 | 11/02/2026 | 0,45% | 43,90% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,295220 | 11/02/2026 | 0,40% | 41,78% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,391785 | 10/02/2026 | 0,10% | 47,76% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,028431 | 10/02/2026 | 0,04% | 45,57% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,960560 | 11/02/2026 | -0,17% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,682865 | 10/02/2026 | 0,41% | 34,25% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,453758 | 10/02/2026 | 0,26% | 16,70% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,312679 | 10/02/2026 | 0,23% | 15,80% | *** |
