| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,394210 | 12/03/2025 | 1,56% | 11,52% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,478850 | 13/03/2025 | -0,22% | 18,95% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,743820 | 13/03/2025 | 6,15% | 19,03% | * |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,103360 | 13/03/2025 | 0,63% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,063880 | 13/03/2025 | 0,30% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,063890 | 13/03/2025 | 0,30% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,094990 | 13/03/2025 | 0,37% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,063880 | 13/03/2025 | 0,30% | 16,91% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,044200 | 13/03/2025 | 0,26% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 381,700000 | 12/03/2025 | -1,23% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.781,180000 | 12/03/2025 | -1,13% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.379,330000 | 12/03/2025 | -2,20% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,080000 | 12/03/2025 | -1,15% | · | ND |
| ACATIS AI US EQUITIES A USD | TMT | 112,731949 | 12/03/2025 | -8,72% | · | ND |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 579,970000 | 12/03/2025 | -3,80% | · | ND |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,840000 | 12/03/2025 | 1,56% | · | ND |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,332630 | 13/03/2025 | 8,65% | 44,44% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 12,821110 | 13/03/2025 | 9,55% | 57,50% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 121,010198 | 12/03/2025 | -12,41% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 119,720168 | 12/03/2025 | -12,48% | · | ND |
