| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,323628 | 29/10/2026 | 1,80% | 8,94% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,248592 | 28/10/2026 | -1,13% | 10,80% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,842662 | 28/10/2026 | -0,69% | 12,60% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 14,131470 | 02/11/2026 | -13,88% | 50,64% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.774,740000 | 30/10/2026 | · | 62,54% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 3.017,771788 | 30/10/2026 | · | 53,56% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.285,070000 | 30/10/2026 | · | 15,83% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.390,242588 | 30/10/2026 | · | 9,66% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.499,930000 | 30/10/2026 | · | 17,40% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.626,729560 | 30/10/2026 | · | 11,14% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,433028 | 28/10/2026 | -0,20% | 19,73% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,662197 | 28/10/2026 | -0,33% | 19,55% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,251903 | 30/10/2026 | -0,32% | 16,18% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,788577 | 30/10/2026 | 10,04% | 40,00% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,071763 | 30/10/2026 | -2,24% | 31,95% | * |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 33,810565 | 30/10/2026 | 9,74% | 60,92% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,352944 | 30/10/2026 | 7,69% | 28,06% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,145859 | 30/10/2026 | 8,32% | 30,77% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,437082 | 30/10/2026 | 0,74% | 20,32% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,330440 | 30/10/2026 | 1,24% | 22,50% | ** |
