| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,455313 | 24/07/2026 | -0,01% | 21,37% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,671240 | 24/07/2026 | -0,26% | 21,37% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,387389 | 27/07/2026 | 1,54% | 19,12% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,836425 | 27/07/2026 | 10,40% | 43,95% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,521780 | 27/07/2026 | 1,13% | 33,65% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,429621 | 24/07/2026 | 11,75% | 61,43% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,181054 | 24/07/2026 | 5,47% | 24,72% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,940833 | 24/07/2026 | 5,89% | 27,36% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,417185 | 24/07/2026 | 0,59% | 20,54% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,286186 | 24/07/2026 | 0,93% | 22,73% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,847600 | 24/07/2026 | 2,73% | 43,53% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,895910 | 24/07/2026 | 2,46% | 41,44% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,234250 | 24/07/2026 | -1,00% | 39,32% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,817355 | 24/07/2026 | -1,27% | 37,26% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,660320 | 24/07/2026 | -3,18% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,984354 | 24/07/2026 | 3,94% | 21,65% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,749846 | 24/07/2026 | 3,79% | 20,71% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,928400 | 24/07/2026 | 0,06% | 19,73% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 310,023996 | 24/07/2026 | 4,30% | 23,92% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,488200 | 24/07/2026 | 0,25% | 18,03% | **** |