| 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 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 145,059345 | 27/01/2026 | 2,48% | 26,01% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,824882 | 27/01/2026 | 2,44% | 23,81% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,902570 | 28/01/2026 | 2,47% | 85,85% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,355470 | 28/01/2026 | 2,47% | 81,74% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,844690 | 28/01/2026 | 2,43% | 83,88% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,906630 | 28/01/2026 | 2,47% | 86,40% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 117,086500 | 28/01/2026 | 2,33% | 20,67% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 123,639800 | 28/01/2026 | 2,39% | 23,53% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 120,430300 | 28/01/2026 | 2,36% | 22,43% | *** |
| 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 | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,230049 | 29/01/2026 | 4,16% | 54,41% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,495956 | 29/01/2026 | 4,12% | 52,13% | ***** |
