***** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 26/08 | 8,57% |
| **** ATL CAPITAL BEST MANAGERS / MIXTO | 26/08 | 4,13% |
| *** ATL CAPITAL BEST MANAGERS / MODERADO A | 26/08 | 3,78% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 26/08 | 4,12% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 26/08 | 25,18% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO A | 26/08 | 5,00% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO I | 26/08 | 5,52% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 27/08 | 1,25% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 27/08 | 1,66% |
| ***** ATL CAPITAL CARTERA DINAMICA, FI L | 27/08 | 1,94% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 26/08 | 3,00% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 26/08 | 3,40% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 26/08 | 5,76% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 26/08 | 6,36% |
| **** ATL CAPITAL CARTERA TACTICA, FI A | 26/08 | 3,46% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 26/08 | 4,01% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 27/08 | 1,55% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 27/08 | 1,68% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 27/08 | 2,42% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 27/08 | 2,64% |
| **** ATL CAPITAL RENTA FIJA, FI A | 26/08 | 2,35% |
| **** ATL CAPITAL RENTA FIJA, FI L | 26/08 | 2,71% |
| ND ATMOS GLOBAL, FI | 27/08 | 7,87% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 26/08 | 15,58% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 26/08 | 4,32% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 26/08 | 3,08% |
| ** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 26/08 | -6,92% |
| *** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 26/08 | 8,55% |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 26/08 | -2,01% |
| *** ATTITUDE GLOBAL / AGORA | 25/08 | 7,99% |
| ND ATTITUDE GLOBAL / FENWAY | 25/08 | 8,53% |
| **** ATTITUDE OPPORTUNITIES, FI | 26/08 | 7,98% |
| ***** ATTITUDE SHERPA, FI | 26/08 | 18,22% |
| ND ATTITUDE SMALL CAPS, FI | 26/08 | 17,31% |
| ***** AURUM RENTA VARIABLE, FI | 26/08 | -2,40% |
| ***** AVANCE GLOBAL, FI A | 27/08 | 4,44% |
| ***** AVANCE GLOBAL, FI I | 27/08 | 4,92% |
| **** AVANCE MULTIACTIVOS, FI A | 27/08 | 2,49% |
| ***** AVANCE MULTIACTIVOS, FI I | 27/08 | 2,89% |
| ***** AVANTAGE FUND, FI A | 27/08 | 8,20% |
| ***** AVANTAGE FUND, FI B | 27/08 | 7,86% |
| ***** AVANTAGE PURE EQUITY, FI A | 26/08 | 8,56% |
| ND AVANTAGE PURE EQUITY, FI B | 26/08 | 8,20% |
| ***** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 26/08 | -0,51% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 26/08 | -4,05% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 26/08 | -4,21% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 26/08 | 6,57% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 26/08 | -3,66% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 26/08 | 5,01% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 26/08 | -4,99% |
