| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,970100 | 19/05/2026 | 2,47% | 31,79% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,212500 | 21/05/2026 | 6,04% | 41,09% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,288000 | 21/05/2026 | 6,84% | 33,50% | **** |
| 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 | 13,507500 | 21/05/2026 | 7,05% | 35,83% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,058800 | 21/05/2026 | 3,88% | 20,52% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,240200 | 21/05/2026 | 4,00% | 21,70% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,218000 | 21/05/2026 | 4,04% | 22,03% | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,003090 | 28/05/2026 | 0,71% | 9,41% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,530000 | 22/05/2026 | 3,38% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 152,930000 | 22/05/2026 | 6,30% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,067000 | 26/05/2026 | 7,51% | 39,12% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,902700 | 26/05/2026 | 7,64% | 40,37% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,983100 | 26/05/2026 | 7,73% | 41,22% | **** |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,259238 | 28/05/2026 | 4,05% | 37,28% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,796500 | 28/05/2026 | 20,37% | 45,29% | ND |
