| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.292,511540 | 09/07/2025 | 0,28% | 36,01% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.242,660000 | 09/07/2025 | 2,54% | 16,12% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.248,409985 | 09/07/2025 | -8,04% | 6,54% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.400,820000 | 09/07/2025 | 7,13% | 20,65% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.409,873483 | 09/07/2025 | -3,95% | 10,81% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,259076 | 09/07/2025 | 5,59% | 24,32% | *** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,523199 | 09/07/2025 | 6,29% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,145440 | 09/07/2025 | 6,65% | 21,61% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,942632 | 09/07/2025 | 14,27% | 39,66% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,452746 | 09/07/2025 | 9,74% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,399643 | 09/07/2025 | -4,66% | 52,72% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,682541 | 10/07/2025 | 4,02% | 24,57% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,335214 | 10/07/2025 | 4,40% | 27,22% | ***** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,201905 | 10/07/2025 | 2,09% | 24,47% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,969657 | 10/07/2025 | 2,41% | 26,73% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,347790 | 10/07/2025 | 6,78% | 48,96% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,610400 | 10/07/2025 | 6,51% | 46,73% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,657493 | 09/07/2025 | 5,36% | 50,77% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,255485 | 09/07/2025 | 5,08% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 136,154813 | 09/07/2025 | -2,58% | 33,00% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,543683 | 09/07/2025 | -6,45% | 9,26% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,555223 | 09/07/2025 | -6,57% | 8,42% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 137,556700 | 09/07/2025 | 4,55% | 19,43% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 278,413917 | 09/07/2025 | -6,14% | 11,33% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 129,366100 | 09/07/2025 | 3,32% | 18,44% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 117,358010 | 09/07/2025 | -7,15% | 10,20% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,697600 | 09/07/2025 | -0,80% | 6,80% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,106400 | 09/07/2025 | -0,93% | 6,06% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,800000 | 09/07/2025 | -4,70% | -11,62% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,023221 | 09/07/2025 | -5,17% | -6,03% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,691800 | 09/07/2025 | -0,46% | 8,98% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 104,117600 | 09/07/2025 | -8,19% | 0,64% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,921782 | 09/07/2025 | 2,67% | 13,16% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,611000 | 09/07/2025 | 2,25% | 11,89% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,638571 | 09/07/2025 | 2,53% | 12,28% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 402,304496 | 09/07/2025 | 2,96% | 15,01% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 127,005898 | 09/07/2025 | 2,10% | 13,60% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 120,787000 | 09/07/2025 | -9,02% | 16,95% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,722400 | 09/07/2025 | 2,78% | 20,31% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,822021 | 09/07/2025 | -7,75% | 11,42% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 241,997900 | 09/07/2025 | 3,02% | 22,40% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 265,883570 | 09/07/2025 | -7,44% | 13,57% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 120,856408 | 09/07/2025 | 2,95% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,300600 | 09/07/2025 | 3,05% | 22,22% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,837323 | 09/07/2025 | -7,46% | 13,44% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,915000 | 09/07/2025 | 1,29% | 0,14% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,078300 | 09/07/2025 | 4,69% | 17,67% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,915300 | 09/07/2025 | 4,55% | 16,77% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,416800 | 09/07/2025 | 5,13% | 20,48% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,167500 | 09/07/2025 | 5,09% | 20,34% | **** |
