| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,650400 | 12/02/2026 | 2,12% | 33,97% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,019600 | 12/02/2026 | 4,69% | 28,68% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,216700 | 12/02/2026 | 4,75% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,975400 | 12/02/2026 | 3,17% | 18,94% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,146300 | 12/02/2026 | 3,20% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,121100 | 12/02/2026 | 3,21% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,982185 | 13/02/2026 | 0,35% | 9,72% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 108,910000 | 06/02/2026 | 1,86% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 147,670000 | 06/02/2026 | 2,65% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,425000 | 11/02/2026 | 1,79% | 30,72% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,151700 | 11/02/2026 | 1,83% | 31,90% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,493000 | 11/02/2026 | 1,85% | 32,70% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,348442 | 13/02/2026 | 4,75% | 26,81% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,628090 | 12/02/2026 | -1,06% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,420930 | 13/02/2026 | -0,10% | 19,65% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 220,765267 | 13/02/2026 | 2,94% | 27,51% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,604210 | 13/02/2026 | 1,50% | 6,73% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,740000 | 13/02/2026 | -0,33% | 4,57% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,373566 | 13/02/2026 | -0,04% | 10,37% | **** |
