| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,497832 | 30/09/2026 | 7,88% | 38,34% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,396871 | 30/09/2026 | 0,19% | 36,21% | * |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,454438 | 29/09/2026 | 15,08% | 71,11% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,208258 | 30/09/2026 | 5,82% | 25,88% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,982269 | 30/09/2026 | 6,38% | 28,55% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,399142 | 30/09/2026 | 0,45% | 20,66% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,282932 | 30/09/2026 | 0,90% | 22,86% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,691010 | 30/09/2026 | 2,21% | 44,86% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,717500 | 30/09/2026 | 1,84% | 42,51% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,382545 | 29/09/2026 | 0,03% | 45,23% | ** |