| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,602042 | 03/09/2025 | 3,67% | 20,48% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,820830 | 04/09/2025 | 1,59% | 8,45% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,000205 | 04/09/2025 | 1,72% | 9,07% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,362092 | 04/09/2025 | 2,43% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,441932 | 04/09/2025 | 2,65% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,315631 | 03/09/2025 | 2,19% | 10,39% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,826523 | 03/09/2025 | 2,56% | 12,19% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,463400 | 04/09/2025 | 7,72% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.333,150000 | 03/09/2025 | 15,12% | 49,64% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.377,104608 | 03/09/2025 | 3,98% | 36,26% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.245,550000 | 03/09/2025 | 2,78% | 16,30% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.260,731142 | 03/09/2025 | -7,13% | 5,36% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.415,780000 | 03/09/2025 | 8,27% | 19,43% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.435,724706 | 03/09/2025 | -2,19% | 8,30% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,474943 | 02/09/2025 | 7,61% | · | *** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,742115 | 02/09/2025 | 8,15% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,253538 | 03/09/2025 | 8,26% | · | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,414205 | 03/09/2025 | 18,44% | · | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,186457 | 03/09/2025 | 16,20% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 28,013613 | 03/09/2025 | -2,53% | 54,92% | ***** |
