| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 05/06/2025 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 113,385692 | 11/12/2025 | -8,19% | 6,90% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 637,210000 | 11/12/2025 | 5,70% | 45,87% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,920000 | 11/12/2025 | 0,12% | 23,05% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.228,060000 | 11/12/2025 | 0,52% | 24,60% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.336,130000 | 11/12/2025 | -5,26% | 5,77% | * |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 148,880000 | 10/12/2025 | -1,28% | 18,25% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,600000 | 11/12/2025 | 1,02% | 15,51% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 57,384592 | 12/12/2025 | 16,91% | 45,70% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,952892 | 12/12/2025 | 44,85% | 104,13% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 137,513670 | 11/12/2025 | -0,47% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 135,639778 | 11/12/2025 | -0,84% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,111965 | 12/12/2025 | 10,68% | 42,96% | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,015833 | 10/12/2025 | 7,72% | 23,17% | ***** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,108365 | 11/12/2025 | 7,03% | 26,01% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,123560 | 11/12/2025 | 6,43% | 23,81% | ** |
