| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | -6,82% | 5,34% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | 9,71% | 22,66% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | -1,33% | 7,57% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,667311 | 16/10/2025 | 9,42% | 28,23% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,918467 | 16/10/2025 | 9,65% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,374800 | 17/10/2025 | 10,07% | 25,05% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,321487 | 17/10/2025 | 17,62% | 44,19% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,904827 | 17/10/2025 | 13,72% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,350263 | 16/10/2025 | 5,60% | 77,77% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,688860 | 17/10/2025 | 4,11% | 25,73% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,357925 | 17/10/2025 | 4,69% | 28,40% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,343139 | 17/10/2025 | 3,18% | 29,54% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,142102 | 17/10/2025 | 3,67% | 31,89% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,235990 | 17/10/2025 | 6,36% | 47,01% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,465800 | 17/10/2025 | 5,95% | 44,83% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,855090 | 16/10/2025 | 6,88% | 59,75% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,455333 | 16/10/2025 | 6,46% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,917246 | 16/10/2025 | 1,55% | 39,85% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,262168 | 16/10/2025 | -1,48% | 17,13% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,159585 | 16/10/2025 | -1,69% | 16,23% | ** |
