| ACACIA PREMIUM, FI | RVI GLOBAL | 2,579160 | 04/06/2025 | 3,82% | 19,82% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,861590 | 04/06/2025 | 13,32% | 23,31% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,180270 | 04/06/2025 | 1,40% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,192020 | 04/06/2025 | 1,89% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,192020 | 04/06/2025 | 1,89% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,230640 | 04/06/2025 | 2,05% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,192020 | 04/06/2025 | 1,89% | 14,07% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,168770 | 04/06/2025 | 1,81% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,603700 | 31/03/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,912200 | 31/03/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 121,245700 | 31/03/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,319000 | 31/03/2025 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 109,931961 | 28/05/2025 | -10,98% | -0,15% | ND |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 586,200000 | 28/05/2025 | -2,77% | 25,57% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,480000 | 28/05/2025 | 0,01% | 19,70% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.138,940000 | 28/05/2025 | 0,19% | 21,20% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.375,480000 | 28/05/2025 | -2,47% | 3,55% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,050000 | 28/05/2025 | 0,16% | 15,24% | ND |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,940000 | 28/05/2025 | 1,79% | 8,58% | ND |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 55,193023 | 05/06/2025 | 12,44% | 42,62% | **** |
