| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 46,350000 | 23/10/2025 | 4,98% | 17,40% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,778781 | 24/10/2025 | 15,67% | 60,66% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,857721 | 24/10/2025 | 35,49% | 106,18% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 135,847943 | 23/10/2025 | -1,67% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 134,068728 | 23/10/2025 | -1,99% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,089912 | 24/10/2025 | 10,50% | 41,37% | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,957440 | 23/10/2025 | 7,23% | 26,47% | ***** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,299685 | 23/10/2025 | 8,71% | 41,83% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,363965 | 23/10/2025 | 8,18% | 39,35% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,861010 | 24/10/2025 | -2,48% | 86,95% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,318020 | 24/10/2025 | -2,48% | 82,72% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,822480 | 24/10/2025 | -2,84% | 84,87% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,865450 | 24/10/2025 | -2,48% | 87,42% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,269700 | 23/10/2025 | 6,68% | 23,44% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,357600 | 23/10/2025 | 7,48% | 26,36% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,368700 | 23/10/2025 | 7,20% | 25,24% | **** |
| 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 |
