| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | · | · | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | · | · | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,490775 | 02/04/2026 | 0,30% | 22,45% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,704998 | 02/04/2026 | 0,01% | 22,88% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,371905 | 07/04/2026 | 1,33% | 19,67% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,180797 | 07/04/2026 | 5,52% | 39,01% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,040439 | 07/04/2026 | -2,47% | 34,38% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,700953 | 07/04/2026 | -0,35% | 61,07% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,903949 | 08/04/2026 | 1,90% | 22,19% | *** |
