| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,422500 | 29/01/2026 | 0,08% | 13,11% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,388990 | 29/01/2026 | 0,07% | · | 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 | 110,297311 | 28/01/2026 | -0,92% | 4,54% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 653,900000 | 28/01/2026 | 2,56% | 52,46% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,210000 | 28/01/2026 | 1,01% | 16,67% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | MIXTO FLEXIBLE | 391,770000 | 28/01/2026 | 0,85% | 23,59% | **** |
| ACATIS VALUE EVENT FONDS B EUR CAP | MIXTO FLEXIBLE | 27.583,330000 | 28/01/2026 | 0,88% | 25,17% | **** |
| ACATIS VALUE EVENT FONDS C EUR DIS | MIXTO FLEXIBLE | 1.339,560000 | 28/01/2026 | 0,36% | 5,19% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | MIXTO FLEXIBLE | 150,760000 | 28/01/2026 | 0,89% | 18,76% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,129450 | 29/01/2026 | 1,75% | 40,74% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,765933 | 29/01/2026 | 1,95% | 93,80% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 138,380157 | 28/01/2026 | 2,89% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 136,422673 | 28/01/2026 | 2,86% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,457347 | 29/01/2026 | 3,48% | 47,00% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,610699 | 28/01/2026 | 3,58% | 25,35% | **** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
