| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,283200 | 6.546,990000 | · | 04/06/2026 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,009012 | 83.752,650000 | 507 | 17/06/2026 |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,510000 | 57.622,060000 | · | 12/06/2026 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 154,430000 | 15.442,710000 | · | 12/06/2026 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,154100 | 142.675,810000 | 726 | 16/06/2026 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,005400 | 81.093,100000 | 75 | 16/06/2026 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,050500 | 18.351,430000 | 191 | 16/06/2026 |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
