| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.420,979265 | 19/06/2025 | -3,19% | 14,88% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,208052 | 20/06/2025 | 5,11% | 23,76% | ***** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,459184 | 20/06/2025 | 5,75% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,102798 | 23/06/2025 | 6,01% | 20,88% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,746876 | 23/06/2025 | 12,55% | 37,54% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,052190 | 23/06/2025 | 6,21% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 26,414855 | 20/06/2025 | -8,09% | 51,64% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,541082 | 23/06/2025 | 2,11% | 23,92% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,179070 | 23/06/2025 | 2,45% | 26,55% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,173896 | 23/06/2025 | 1,87% | 22,40% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,936124 | 23/06/2025 | 2,16% | 24,62% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,617820 | 23/06/2025 | 4,03% | 47,11% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,905490 | 23/06/2025 | 3,79% | 44,91% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,252166 | 20/06/2025 | 2,23% | 49,24% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,806565 | 20/06/2025 | 1,99% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 131,456003 | 19/06/2025 | -5,94% | 34,13% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,625283 | 19/06/2025 | -5,88% | 12,44% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,626416 | 19/06/2025 | -6,00% | 11,58% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 135,998300 | 19/06/2025 | 3,37% | 16,54% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 279,995470 | 19/06/2025 | -5,61% | 14,57% | **** |
