| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,286280 | 07/08/2025 | 3,06% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,330820 | 07/08/2025 | 3,29% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,286280 | 07/08/2025 | 3,06% | 14,37% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,260230 | 07/08/2025 | 2,95% | · | ND |
| 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 | 106,954498 | 06/08/2025 | -13,39% | -4,97% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 596,710000 | 06/08/2025 | -1,02% | 28,43% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 382,820000 | 06/08/2025 | -0,94% | 14,75% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.902,290000 | 06/08/2025 | -0,68% | 16,21% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.348,780000 | 06/08/2025 | -4,36% | -1,73% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,710000 | 06/08/2025 | -0,73% | 10,50% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,750000 | 06/08/2025 | 3,62% | 15,79% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,331594 | 07/08/2025 | 8,65% | 39,73% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,692348 | 07/08/2025 | 25,54% | 76,07% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 125,363360 | 06/08/2025 | -9,26% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 123,827270 | 06/08/2025 | -9,48% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,075637 | 07/08/2025 | 2,55% | · | ND |
