| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,497500 | 26/08/2026 | 3,59% | 22,86% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,523390 | 26/08/2026 | 3,71% | 23,51% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,955140 | 26/08/2026 | 12,16% | 54,22% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,925530 | 26/08/2026 | 12,05% | 53,53% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,994170 | 26/08/2026 | 12,25% | 54,80% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,657020 | 26/08/2026 | 7,96% | 37,71% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,639430 | 26/08/2026 | 7,87% | 37,19% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,700970 | 26/08/2026 | 8,11% | 38,55% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,364100 | 27/08/2026 | 17,10% | 60,67% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,176240 | 27/08/2026 | 10,17% | 53,56% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,492140 | 27/08/2026 | 1,60% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,487420 | 27/08/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,602710 | 27/08/2026 | 2,22% | 13,10% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,602710 | 27/08/2026 | 2,22% | 13,10% | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,680470 | 27/08/2026 | 2,44% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,602700 | 27/08/2026 | 2,22% | 13,10% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,559700 | 27/08/2026 | 2,10% | · | 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 | 121,561402 | 26/08/2026 | 9,20% | 18,93% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 122,684035 | 26/08/2026 | 9,31% | 19,32% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 712,400000 | 26/08/2026 | 11,73% | 48,95% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.202,450000 | 26/08/2026 | 12,18% | 51,81% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.773,160000 | 26/08/2026 | 8,99% | 39,61% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.591,556503 | 26/08/2026 | 9,84% | 44,57% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,830000 | 26/08/2026 | 2,39% | 12,05% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 389,780000 | 26/08/2026 | 0,34% | 11,85% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.506,960000 | 26/08/2026 | 0,60% | 13,22% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.286,540000 | 26/08/2026 | -3,62% | -4,73% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 150,300000 | 26/08/2026 | 0,58% | 7,49% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,257158 | 27/08/2026 | 10,58% | 51,65% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,883069 | 27/08/2026 | 14,10% | 112,92% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 155,903238 | 26/08/2026 | 15,92% | 45,57% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 153,344714 | 26/08/2026 | 15,62% | 43,82% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,123135 | 27/08/2026 | 8,25% | 45,89% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,791153 | 26/08/2026 | 4,95% | 26,99% | *** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 155,344068 | 26/08/2026 | 9,75% | 35,42% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 150,287190 | 26/08/2026 | 9,32% | 33,03% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,599750 | 27/08/2026 | 7,26% | 79,02% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,953750 | 27/08/2026 | 7,06% | 74,73% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,458140 | 27/08/2026 | 6,97% | 77,17% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,609430 | 27/08/2026 | 7,30% | 79,62% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 121,432800 | 26/08/2026 | 6,13% | 26,67% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 128,792800 | 26/08/2026 | 6,66% | 29,64% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 125,158800 | 26/08/2026 | 6,38% | 28,44% | *** |
| 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 |