| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,326400 | 26/08/2025 | 3,41% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,297900 | 26/08/2025 | 3,47% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,921904 | 27/08/2025 | 1,75% | 8,67% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 104,440000 | 22/08/2025 | 2,59% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 138,030000 | 22/08/2025 | 7,92% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,815800 | 26/08/2025 | 0,41% | 22,45% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,433200 | 26/08/2025 | 0,61% | 23,55% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,021600 | 26/08/2025 | 0,74% | 24,30% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,522176 | 27/08/2025 | 25,20% | 24,86% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,956770 | 27/08/2025 | 4,79% | · | ND |
