| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,168327 | 17/12/2025 | 6,91% | 28,52% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,912330 | 17/12/2025 | 5,70% | 16,78% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,800875 | 17/12/2025 | 6,22% | 18,55% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,800416 | 17/12/2025 | 37,41% | 79,75% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,669965 | 17/12/2025 | 6,74% | 24,81% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,536144 | 17/12/2025 | 7,52% | 27,56% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,685197 | 18/12/2025 | 4,00% | 30,23% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,354140 | 18/12/2025 | 4,62% | 32,46% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,689443 | 18/12/2025 | 5,03% | 33,51% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,743505 | 17/12/2025 | 4,25% | 16,29% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,315318 | 17/12/2025 | 4,85% | 18,31% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,323630 | 17/12/2025 | 8,29% | 41,69% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,386322 | 17/12/2025 | 9,18% | 45,03% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,228695 | 17/12/2025 | 5,40% | 22,30% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,888303 | 17/12/2025 | 6,23% | 25,11% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,892154 | 18/12/2025 | 2,15% | 8,96% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,079675 | 18/12/2025 | 2,34% | 9,58% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,434939 | 18/12/2025 | 3,08% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,525896 | 18/12/2025 | 3,40% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,374677 | 17/12/2025 | 2,64% | 11,69% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,909426 | 17/12/2025 | 3,18% | 13,51% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,306670 | 18/12/2025 | 6,69% | 67,58% | ND |
| 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 | FONDO DE INVERSIÓN LIBRE | 11,303637 | 17/12/2025 | 6,01% | 23,68% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,544946 | 17/12/2025 | 6,48% | 25,31% | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,236338 | 18/12/2025 | 8,01% | 22,01% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,239469 | 18/12/2025 | 16,90% | 39,67% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,128208 | 18/12/2025 | 15,69% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 29,783488 | 17/12/2025 | 3,63% | 69,99% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,759594 | 18/12/2025 | 5,07% | 19,61% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,444850 | 18/12/2025 | 5,78% | 22,16% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,328087 | 18/12/2025 | 3,06% | 22,49% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,140553 | 18/12/2025 | 3,66% | 24,72% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,764510 | 18/12/2025 | 12,12% | 53,53% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,929050 | 18/12/2025 | 11,60% | 51,26% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,966538 | 17/12/2025 | 7,74% | 57,83% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,566505 | 17/12/2025 | 7,22% | · | ND |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,981160 | 18/12/2025 | · | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,921174 | 17/12/2025 | -0,60% | 36,82% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,383638 | 17/12/2025 | -0,64% | 16,10% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,257721 | 17/12/2025 | -0,89% | 15,20% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,251300 | 17/12/2025 | 10,40% | 22,66% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 296,488569 | 17/12/2025 | -0,05% | 18,29% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,816700 | 17/12/2025 | 6,08% | 17,81% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,475004 | 17/12/2025 | -3,89% | 13,57% | ** |
