| 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 | MIXTO FLEXIBLE | 11,483404 | 01/04/2026 | 0,24% | 22,55% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,707170 | 01/04/2026 | 0,03% | 23,08% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,399315 | 02/04/2026 | 1,71% | 20,13% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,148545 | 02/04/2026 | 5,28% | 38,70% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,082260 | 02/04/2026 | -2,16% | 34,80% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,754037 | 02/04/2026 | -0,18% | 61,35% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,821411 | 06/04/2026 | 0,84% | 20,91% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,529941 | 06/04/2026 | 1,02% | 23,48% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,303155 | 06/04/2026 | -0,27% | 25,28% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,139413 | 06/04/2026 | -0,11% | 27,56% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,203310 | 07/04/2026 | -2,74% | 44,46% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,342560 | 07/04/2026 | -2,87% | 42,34% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,802868 | 02/04/2026 | -4,00% | 45,75% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,361802 | 02/04/2026 | -4,12% | 43,59% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 10,014730 | 07/04/2026 | 0,37% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 136,695965 | 02/04/2026 | -3,12% | 31,96% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,495792 | 02/04/2026 | 0,55% | 18,06% | *** |
