| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,283200 | 04/06/2026 | 4,59% | 21,64% | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,002168 | 11/06/2026 | 0,69% | 9,24% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,370000 | 05/06/2026 | 3,23% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 153,110000 | 05/06/2026 | 6,43% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,946300 | 09/06/2026 | 6,44% | 35,77% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,765200 | 09/06/2026 | 6,58% | 36,99% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,894900 | 09/06/2026 | 6,67% | 37,82% | **** |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
