| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,337568 | 19/12/2025 | 8,19% | 30,78% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,001253 | 19/12/2025 | 6,49% | 18,04% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,889284 | 19/12/2025 | 7,02% | 19,83% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,056056 | 19/12/2025 | 39,38% | 80,42% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,711767 | 19/12/2025 | 7,13% | 25,32% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,581591 | 19/12/2025 | 7,91% | 28,07% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,736707 | 22/12/2025 | 4,37% | 31,07% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,405474 | 22/12/2025 | 4,99% | 33,32% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,735116 | 22/12/2025 | 5,40% | 34,37% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,781463 | 19/12/2025 | 4,54% | 16,90% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,355330 | 19/12/2025 | 5,14% | 18,93% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,523854 | 19/12/2025 | 9,47% | 42,69% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,599151 | 19/12/2025 | 10,38% | 46,05% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,291517 | 19/12/2025 | 5,99% | 23,25% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,955343 | 19/12/2025 | 6,83% | 26,08% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,894953 | 22/12/2025 | 2,17% | 8,97% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,082786 | 22/12/2025 | 2,36% | 9,59% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,438049 | 22/12/2025 | 3,11% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,529435 | 22/12/2025 | 3,43% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,371715 | 19/12/2025 | 2,62% | 12,24% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,906757 | 19/12/2025 | 3,16% | 14,07% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,546410 | 22/12/2025 | 8,26% | 73,17% | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | · | · | ***** |
| 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 | FONDO DE INVERSIÓN LIBRE | 11,396356 | 19/12/2025 | 6,87% | 24,52% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,640252 | 19/12/2025 | 7,29% | 26,23% | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,248555 | 22/12/2025 | 8,19% | 22,46% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,338338 | 22/12/2025 | 17,77% | 39,58% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,200082 | 22/12/2025 | 16,32% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,537250 | 22/12/2025 | 6,25% | 75,52% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,746418 | 23/12/2025 | 4,89% | 19,56% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,431319 | 23/12/2025 | 5,61% | 22,09% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,336201 | 23/12/2025 | 3,13% | 23,27% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,150325 | 23/12/2025 | 3,73% | 25,51% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,841310 | 22/12/2025 | 12,41% | 53,64% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,002160 | 22/12/2025 | 11,88% | 51,37% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,245230 | 19/12/2025 | 9,89% | 60,84% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,876691 | 19/12/2025 | 9,36% | · | ND |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,979710 | 22/12/2025 | · | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,377267 | 22/12/2025 | 1,16% | 42,07% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,376075 | 22/12/2025 | -0,70% | 16,88% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,250915 | 22/12/2025 | -0,95% | 15,98% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,431000 | 22/12/2025 | 10,54% | 23,66% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 296,359302 | 22/12/2025 | -0,09% | 19,08% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,923400 | 22/12/2025 | 6,16% | 18,23% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,357684 | 22/12/2025 | -3,98% | 13,77% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,529900 | 22/12/2025 | 4,82% | 14,06% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,887900 | 22/12/2025 | 4,56% | 13,25% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,898400 | 22/12/2025 | -2,23% | -5,90% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,462480 | 22/12/2025 | 0,16% | 0,04% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 177,715200 | 22/12/2025 | 5,49% | 16,37% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,939300 | 22/12/2025 | -5,70% | 8,99% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,438314 | 22/12/2025 | 16,93% | 42,22% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,206500 | 22/12/2025 | 16,30% | 40,75% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,138782 | 22/12/2025 | 16,63% | 41,10% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 459,286760 | 22/12/2025 | 17,55% | 44,54% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 143,675692 | 22/12/2025 | 15,50% | 39,44% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 126,566100 | 22/12/2025 | -4,66% | 31,54% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,156000 | 22/12/2025 | 4,83% | 20,61% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,445040 | 22/12/2025 | -5,34% | 15,65% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 247,428200 | 22/12/2025 | 5,33% | 22,64% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,625968 | 22/12/2025 | -4,75% | 17,88% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,599936 | 22/12/2025 | 4,44% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,592100 | 22/12/2025 | 5,31% | 22,42% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,237974 | 22/12/2025 | -4,78% | 17,75% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,116000 | 22/12/2025 | 1,52% | 4,98% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,134400 | 22/12/2025 | 5,17% | 12,01% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,953000 | 22/12/2025 | 4,91% | 11,15% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,511200 | 22/12/2025 | 6,00% | 14,71% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,265400 | 22/12/2025 | 5,94% | 14,54% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,690400 | 22/12/2025 | 3,88% | 36,17% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,461047 | 22/12/2025 | 4,12% | 36,25% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,869000 | 22/12/2025 | 3,88% | 36,17% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,557854 | 22/12/2025 | 4,18% | 36,42% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 109,602600 | 22/12/2025 | 4,37% | 37,31% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 96,306513 | 22/12/2025 | 4,54% | 37,43% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,654700 | 22/12/2025 | 5,66% | 20,46% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,182971 | 22/12/2025 | -4,44% | 15,82% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,747600 | 22/12/2025 | 5,57% | 20,57% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,710430 | 22/12/2025 | -4,44% | 15,81% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,870400 | 22/12/2025 | 0,22% | 4,95% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 134,209800 | 22/12/2025 | 6,12% | 22,18% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,524564 | 22/12/2025 | -4,83% | 16,50% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,178900 | 22/12/2025 | 6,10% | 22,16% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,035675 | 22/12/2025 | -4,00% | 17,47% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,186400 | 22/12/2025 | 6,15% | 22,26% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,120817 | 22/12/2025 | -4,02% | 17,39% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,500801 | 22/12/2025 | -1,09% | 14,57% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,669298 | 22/12/2025 | -0,67% | 19,56% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 441,796271 | 22/12/2025 | 0,30% | 23,23% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 515,550000 | 22/12/2025 | 6,33% | 18,20% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 318,530000 | 22/12/2025 | 4,44% | 11,62% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 487,710000 | 22/12/2025 | 5,96% | 16,93% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 608,480000 | 22/12/2025 | · | 21,07% | ***** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.599,911400 | 23/12/2025 | 2,27% | 9,78% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.600,880300 | 23/12/2025 | -0,52% | 4,52% | * |
