| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,728600 | 12/11/2024 | 10,49% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,762000 | 19/11/2024 | 11,94% | -2,73% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,236200 | 19/11/2024 | 10,02% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,335400 | 19/11/2024 | 10,52% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,872300 | 19/11/2024 | 6,05% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,988800 | 19/11/2024 | 6,32% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,953200 | 19/11/2024 | 6,41% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,798719 | 20/11/2024 | 3,16% | 4,66% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,519379 | 20/11/2024 | 1,98% | -30,70% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,358049 | 20/11/2024 | 1,22% | -32,45% | * |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,210000 | 20/11/2024 | 2,64% | -11,66% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,078394 | 20/11/2024 | 1,92% | -13,72% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,770000 | 20/11/2024 | 7,71% | 3,62% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,230000 | 20/11/2024 | 1,28% | -9,66% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,714870 | 20/11/2024 | 7,64% | 3,28% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,767868 | 20/11/2024 | 7,78% | 3,34% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,710282 | 20/11/2024 | 7,60% | 3,23% | **** |
