| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,906700 | 14/05/2025 | 0,30% | 19,51% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,267800 | 14/05/2025 | 1,05% | · | 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 | 11,395400 | 14/05/2025 | 1,24% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,881900 | 14/05/2025 | 0,45% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,013600 | 14/05/2025 | 0,55% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,983000 | 14/05/2025 | 0,59% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,877454 | 14/05/2025 | 0,99% | 7,36% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,400000 | 12/05/2025 | 0,59% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 131,770000 | 12/05/2025 | 3,03% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,466500 | 14/05/2025 | -2,83% | 19,48% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,021500 | 14/05/2025 | -2,72% | 20,57% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,751600 | 14/05/2025 | -2,65% | 21,30% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,465515 | 15/05/2025 | 14,63% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,337690 | 14/05/2025 | 0,15% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,107320 | 14/05/2025 | -0,08% | 22,14% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 205,908073 | 15/05/2025 | 1,49% | 27,95% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,601258 | 15/05/2025 | -1,54% | 6,91% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,010000 | 15/05/2025 | -1,18% | -0,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,018993 | 15/05/2025 | -2,19% | 5,13% | ** |
