| 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% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,390200 | 18/03/2026 | 1,90% | 26,28% | **** |
| ACTYUS FINTECH I, FIL | TMT | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 138,531013 | 18/03/2026 | -2,13% | 24,61% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 134,376625 | 18/03/2026 | -2,25% | 22,43% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,975000 | 18/03/2026 | -3,91% | 66,30% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,524210 | 18/03/2026 | -3,91% | 62,62% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,975150 | 18/03/2026 | -4,00% | 64,54% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,979100 | 18/03/2026 | -3,91% | 66,80% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 115,606300 | 18/03/2026 | 1,04% | 22,98% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 122,208100 | 18/03/2026 | 1,21% | 25,90% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 118,975400 | 18/03/2026 | 1,13% | 24,77% | *** |
| 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 |
