| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,616710 | 14/10/2026 | 2,39% | 12,84% | * |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,698210 | 14/10/2026 | 2,65% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,616710 | 14/10/2026 | 2,39% | 12,84% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,571600 | 14/10/2026 | 2,24% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | ND |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 126,161959 | 13/10/2026 | 13,33% | 24,72% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 127,341795 | 13/10/2026 | 13,46% | 25,11% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 715,050000 | 13/10/2026 | 12,15% | 52,63% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.425,810000 | 13/10/2026 | 12,69% | 55,54% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.971,870000 | 13/10/2026 | 9,49% | 43,04% | ** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.905,723797 | 13/10/2026 | 10,76% | 49,39% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,230000 | 13/10/2026 | 1,05% | 11,35% | *** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 388,420000 | 13/10/2026 | -0,01% | 10,42% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.407,300000 | 13/10/2026 | 0,23% | 11,73% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.275,610000 | 13/10/2026 | -4,44% | -6,42% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 149,750000 | 13/10/2026 | 0,21% | 6,07% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 62,037206 | 14/10/2026 | 6,76% | 49,83% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,271941 | 14/10/2026 | 10,59% | 108,38% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 152,204067 | 13/10/2026 | 13,17% | 47,57% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 149,627517 | 13/10/2026 | 12,81% | 45,80% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,431477 | 14/10/2026 | 10,45% | 51,15% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,618202 | 13/10/2026 | 3,64% | 25,19% | ** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 155,811986 | 13/10/2026 | 10,08% | 42,87% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 150,620980 | 13/10/2026 | 9,56% | 40,35% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,584920 | 14/10/2026 | 7,16% | 72,22% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,943150 | 14/10/2026 | 6,98% | 68,12% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,435470 | 14/10/2026 | 6,81% | 70,44% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,594710 | 14/10/2026 | 7,20% | 72,80% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,255700 | 13/10/2026 | 5,10% | 25,79% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,677500 | 13/10/2026 | 5,74% | 28,73% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,009500 | 13/10/2026 | 5,41% | 27,54% | *** |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,348276 | 14/10/2026 | 20,21% | 73,83% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,426920 | 14/10/2026 | 19,77% | 71,29% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,390793 | 14/10/2026 | 1,56% | 10,33% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,412195 | 14/10/2026 | 1,56% | 10,33% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 107,017978 | 14/10/2026 | 1,40% | 9,67% | *** |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | RF EURO CORTO PLAZO | 5,941600 | 13/10/2026 | · | · | ND |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 5,948200 | 13/10/2026 | · | · | ND |
| ADVISORY GPS FLEXIBLE BOND, FI | RFI GLOBAL | 5,940800 | 13/10/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 6,279300 | 13/10/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,670400 | 14/10/2026 | 0,58% | 12,65% | * |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,848000 | 14/10/2026 | · | · | ND |
