| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,090986 | 26/03/2026 | -0,91% | 17,36% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,869732 | 26/03/2026 | 0,23% | 29,01% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,195489 | 26/03/2026 | 0,47% | 32,33% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,232947 | 26/03/2026 | -0,71% | 24,47% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,157209 | 26/03/2026 | -0,53% | 27,31% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,184994 | 26/03/2026 | -1,85% | 29,77% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,801490 | 26/03/2026 | -2,09% | 15,15% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,706649 | 26/03/2026 | -1,98% | 16,89% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,946566 | 26/03/2026 | -1,56% | 74,66% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,485160 | 26/03/2026 | -2,23% | 20,09% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,362033 | 26/03/2026 | -2,07% | 22,72% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,438831 | 27/03/2026 | -2,30% | 26,66% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,134247 | 27/03/2026 | -2,18% | 28,81% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,502601 | 27/03/2026 | -2,13% | 29,83% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,716310 | 26/03/2026 | -0,77% | 15,41% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,310113 | 26/03/2026 | -0,64% | 17,41% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,955536 | 26/03/2026 | -3,69% | 34,62% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,044511 | 26/03/2026 | -3,48% | 37,84% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,205879 | 26/03/2026 | -1,18% | 20,54% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,891155 | 26/03/2026 | -0,98% | 23,32% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,945445 | 27/03/2026 | 0,35% | 8,89% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,140511 | 27/03/2026 | 0,40% | 9,52% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,501493 | 27/03/2026 | 0,47% | 17,07% | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,602258 | 27/03/2026 | 0,54% | 18,07% | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,244945 | 26/03/2026 | -1,16% | 10,86% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,794697 | 26/03/2026 | -1,04% | 12,67% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,458390 | 27/03/2026 | 0,31% | 71,37% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | · | · | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | · | · | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,367050 | 26/03/2026 | -0,78% | 22,16% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,570856 | 26/03/2026 | -1,05% | 22,59% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,282512 | 27/03/2026 | 0,10% | 19,59% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,710785 | 27/03/2026 | 2,02% | 36,67% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,773456 | 27/03/2026 | -4,47% | 33,41% | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,062901 | 26/03/2026 | -2,42% | 60,11% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,702885 | 27/03/2026 | -0,69% | 21,50% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,399068 | 27/03/2026 | -0,53% | 24,08% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,200945 | 27/03/2026 | -1,03% | 27,77% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,028471 | 27/03/2026 | -0,89% | 30,09% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,704740 | 27/03/2026 | -4,40% | 41,55% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,862710 | 27/03/2026 | -4,51% | 39,47% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,434818 | 26/03/2026 | -6,56% | 42,82% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,953620 | 26/03/2026 | -6,67% | 40,70% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 10,054700 | 27/03/2026 | 0,77% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 133,407401 | 26/03/2026 | -5,45% | 29,58% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,440939 | 26/03/2026 | 0,17% | 17,69% | *** |
