| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,564057 | 26/08/2025 | 8,57% | 25,08% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,799845 | 26/08/2025 | 4,13% | 20,89% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,695042 | 26/08/2025 | 3,78% | 11,84% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,567543 | 26/08/2025 | 4,12% | 13,53% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,216346 | 26/08/2025 | 25,18% | 67,13% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,478998 | 26/08/2025 | 5,00% | 21,45% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,302402 | 26/08/2025 | 5,52% | 24,11% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,296036 | 27/08/2025 | 1,25% | 19,17% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,947732 | 27/08/2025 | 1,66% | 21,22% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,315897 | 27/08/2025 | 1,94% | 22,11% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,578033 | 26/08/2025 | 3,00% | 12,81% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,117369 | 26/08/2025 | 3,40% | 14,78% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,895278 | 26/08/2025 | 5,76% | 32,41% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,884946 | 26/08/2025 | 6,36% | 35,53% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,022035 | 26/08/2025 | 3,46% | 16,66% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,640259 | 26/08/2025 | 4,01% | 19,35% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,816571 | 27/08/2025 | 1,55% | 8,41% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,995345 | 27/08/2025 | 1,68% | 9,03% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,361654 | 27/08/2025 | 2,42% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,440688 | 27/08/2025 | 2,64% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,336062 | 26/08/2025 | 2,35% | 9,67% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,846100 | 26/08/2025 | 2,71% | 11,46% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,486450 | 27/08/2025 | 7,87% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.342,480000 | 26/08/2025 | 15,58% | 46,64% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.384,814688 | 26/08/2025 | 4,32% | 33,68% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.249,200000 | 26/08/2025 | 3,08% | 15,24% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.263,658202 | 26/08/2025 | -6,92% | 4,51% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.419,410000 | 26/08/2025 | 8,55% | 18,11% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.438,383665 | 26/08/2025 | -2,01% | 7,22% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,515290 | 25/08/2025 | 7,99% | · | *** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,787145 | 25/08/2025 | 8,53% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,234659 | 26/08/2025 | 7,98% | · | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,389632 | 26/08/2025 | 18,22% | · | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,312174 | 26/08/2025 | 17,31% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 28,050551 | 26/08/2025 | -2,40% | 50,28% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,713255 | 27/08/2025 | 4,44% | 19,93% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,376246 | 27/08/2025 | 4,92% | 22,48% | ***** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,253638 | 27/08/2025 | 2,49% | 22,52% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,035470 | 27/08/2025 | 2,89% | 24,75% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,725220 | 27/08/2025 | 8,20% | 49,36% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,960440 | 27/08/2025 | 7,86% | 47,13% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,072536 | 26/08/2025 | 8,56% | 54,49% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,708809 | 26/08/2025 | 8,20% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 139,040151 | 26/08/2025 | -0,51% | 24,64% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,890271 | 26/08/2025 | -4,05% | 6,87% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,846860 | 26/08/2025 | -4,21% | 6,05% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 140,215400 | 26/08/2025 | 6,57% | 18,31% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 285,771362 | 26/08/2025 | -3,66% | 8,90% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,473800 | 26/08/2025 | 5,01% | 17,16% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,088795 | 26/08/2025 | -4,99% | 7,67% | ** |
