| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,906757 | 19/12/2025 | 3,16% | 14,07% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,471420 | 23/12/2025 | 7,77% | 72,39% | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | · | · | ** |
| 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 | FONDO DE INVERSIÓN LIBRE | 11,415612 | 22/12/2025 | 7,06% | 24,73% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,659176 | 22/12/2025 | 7,45% | 26,42% | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,242575 | 23/12/2025 | 8,10% | 22,35% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,293038 | 23/12/2025 | 17,37% | 39,11% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,219693 | 23/12/2025 | 16,50% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,537250 | 22/12/2025 | 6,25% | 75,52% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,746418 | 23/12/2025 | 4,89% | 19,56% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,431319 | 23/12/2025 | 5,61% | 22,09% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,336201 | 23/12/2025 | 3,13% | 23,27% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,150325 | 23/12/2025 | 3,73% | 25,51% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,817720 | 23/12/2025 | 12,32% | 53,52% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,978850 | 23/12/2025 | 11,79% | 51,25% | ***** |
