| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,358450 | 19/03/2026 | -0,68% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,422740 | 19/03/2026 | -0,60% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,358450 | 19/03/2026 | -0,68% | 11,89% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,323240 | 19/03/2026 | -0,72% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 110,431624 | 06/03/2026 | -0,80% | 1,89% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 632,630000 | 06/03/2026 | -0,78% | 42,12% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,240000 | 06/03/2026 | 1,07% | 12,59% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 371,330000 | 06/03/2026 | -4,41% | 14,51% | **** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.155,900000 | 06/03/2026 | -4,34% | 15,97% | **** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.263,000000 | 06/03/2026 | -5,38% | -1,87% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 142,950000 | 06/03/2026 | -4,34% | 10,03% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,203402 | 19/03/2026 | -3,28% | 38,13% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,908400 | 19/03/2026 | -2,97% | 93,95% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 134,971213 | 18/03/2026 | 0,36% | 35,17% | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 132,990514 | 18/03/2026 | 0,27% | 33,53% | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,019446 | 19/03/2026 | 0,35% | 48,75% | ** |
