| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,451113 | 06/08/2025 | 3,04% | 15,67% | ***** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 141,117771 | 06/08/2025 | 7,80% | 24,36% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 137,390793 | 06/08/2025 | 7,42% | 22,19% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,931950 | 07/08/2025 | -2,02% | 77,49% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,381590 | 07/08/2025 | -2,01% | 73,34% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,901810 | 07/08/2025 | -2,28% | 75,38% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,936170 | 07/08/2025 | -2,02% | 77,79% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 109,369500 | 06/08/2025 | 3,00% | 14,06% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 114,932700 | 06/08/2025 | 3,50% | 16,64% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 112,110400 | 06/08/2025 | 3,28% | 15,57% | **** |
| 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 |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,184144 | 07/08/2025 | 5,97% | 32,18% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,597161 | 07/08/2025 | 5,45% | 30,20% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 109,726040 | 07/08/2025 | 1,53% | 9,70% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 109,746939 | 07/08/2025 | 1,53% | 9,70% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 104,728806 | 07/08/2025 | 1,41% | 9,04% | *** |
