| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,390252 | 05/06/2025 | 22,95% | 62,96% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 123,767266 | 04/06/2025 | -10,42% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 122,335171 | 04/06/2025 | -10,57% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,602997 | 05/06/2025 | -1,16% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,272576 | 04/06/2025 | 1,57% | 13,38% | **** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,992915 | 04/06/2025 | 6,94% | 21,90% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,436873 | 04/06/2025 | 6,67% | 19,78% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,461290 | 05/06/2025 | -5,11% | 78,79% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,959550 | 05/06/2025 | -5,10% | 74,49% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,474110 | 05/06/2025 | -5,29% | 76,56% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,465060 | 05/06/2025 | -5,11% | 78,98% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 108,300000 | 04/06/2025 | 2,00% | 10,96% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 113,651800 | 04/06/2025 | 2,34% | 13,48% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 110,928000 | 04/06/2025 | 2,19% | 12,44% | **** |
| 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 | 16,746586 | 05/06/2025 | 3,27% | 26,73% | ***** |
