| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.360,010000 | 44.635,970000 | · | 02/05/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.405,977255 | 19.204,010000 | · | 02/05/2025 |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,092968 | 71.560,140000 | · | 30/04/2025 |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,306154 | 90.984,410000 | · | 30/04/2025 |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,045758 | 41.105,570000 | 243 | 02/05/2025 |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,265569 | 53.740,280000 | · | 02/05/2025 |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 11,477382 | 6.219,120000 | · | 02/05/2025 |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 25,440499 | 12.264,170000 | 100 | 02/05/2025 |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,327034 | 576,530000 | 25 | 05/05/2025 |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 7,939448 | 11.547,780000 | 94 | 05/05/2025 |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,020582 | 2.008,930000 | 75 | 05/05/2025 |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,762848 | 22.453,460000 | 119 | 05/05/2025 |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 26,273770 | 28.010,970000 | 464 | 05/05/2025 |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 25,612590 | 72.551,560000 | 3.011 | 05/05/2025 |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,576806 | 4.467,030000 | 128 | 02/05/2025 |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,061376 | 3.607,970000 | 229 | 02/05/2025 |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,073400 | 1,050000 | · | 02/05/2025 |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 130,106233 | 3.849,340000 | · | 02/05/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,532134 | 313,080000 | · | 02/05/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,550912 | 726,390000 | · | 02/05/2025 |
