| AGAVE, FI | MIXTO FLEXIBLE | 13,701570 | 09/07/2025 | 8,80% | 16,91% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,951300 | 01/07/2025 | 2,25% | 24,10% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,169300 | 08/07/2025 | 2,34% | 23,50% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,444500 | 08/07/2025 | 2,63% | · | ND |
| 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 | 11,582900 | 08/07/2025 | 2,90% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,996200 | 08/07/2025 | 1,50% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,134100 | 08/07/2025 | 1,65% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,104700 | 08/07/2025 | 1,70% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,908117 | 09/07/2025 | 1,52% | 8,30% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,810000 | 04/07/2025 | 0,99% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 133,690000 | 04/07/2025 | 4,53% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,511700 | 08/07/2025 | -2,41% | 21,99% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,078900 | 08/07/2025 | -2,26% | 23,09% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,791000 | 08/07/2025 | -2,16% | 23,83% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,158675 | 09/07/2025 | 21,56% | 20,47% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,339560 | 09/07/2025 | 0,16% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,096110 | 09/07/2025 | -0,16% | 24,63% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,187668 | 09/07/2025 | 3,60% | 29,35% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,238606 | 09/07/2025 | -0,95% | 8,03% | *** |
