| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,282435 | 15/09/2026 | 1,48% | 9,17% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,265574 | 14/09/2026 | -1,01% | 10,63% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,851386 | 14/09/2026 | -0,63% | 12,43% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,101580 | 15/09/2026 | -1,87% | 58,43% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.844,710000 | 14/09/2026 | · | 62,31% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.974,530344 | 14/09/2026 | · | 47,79% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.282,430000 | 14/09/2026 | · | 15,24% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.334,300061 | 14/09/2026 | · | 5,14% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.521,020000 | 14/09/2026 | · | 19,25% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.585,447147 | 14/09/2026 | · | 8,76% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,447018 | 14/09/2026 | -0,08% | 21,00% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,681451 | 14/09/2026 | -0,17% | 20,66% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,294892 | 15/09/2026 | 0,27% | 16,80% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,979432 | 15/09/2026 | 11,46% | 44,41% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,403155 | 15/09/2026 | 0,24% | 35,74% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,172133 | 14/09/2026 | 10,91% | 60,74% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,275832 | 15/09/2026 | 6,70% | 25,76% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,053610 | 15/09/2026 | 7,23% | 28,43% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,414725 | 15/09/2026 | 0,57% | 20,22% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,296016 | 15/09/2026 | 1,00% | 22,41% | *** |
