| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,395510 | 13/03/2025 | 1,65% | 12,16% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,520000 | 14/03/2025 | 1,43% | 21,47% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,772950 | 14/03/2025 | 7,93% | 20,03% | * |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,105510 | 14/03/2025 | 0,65% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,081190 | 14/03/2025 | 0,51% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,081190 | 14/03/2025 | 0,51% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,112450 | 14/03/2025 | 0,59% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,081190 | 14/03/2025 | 0,51% | 16,62% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,061430 | 14/03/2025 | 0,48% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 381,560000 | 13/03/2025 | -1,26% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.771,490000 | 13/03/2025 | -1,16% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.378,810000 | 13/03/2025 | -2,23% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,020000 | 13/03/2025 | -1,19% | · | ND |
| ACATIS AI US EQUITIES A USD | TMT | 111,957525 | 13/03/2025 | -9,34% | · | ND |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 577,800000 | 13/03/2025 | -4,16% | · | ND |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,860000 | 13/03/2025 | 1,61% | · | ND |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 54,081993 | 14/03/2025 | 10,18% | 44,35% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 13,002523 | 14/03/2025 | 11,10% | 57,94% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 119,778855 | 13/03/2025 | -13,30% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 118,500654 | 13/03/2025 | -13,37% | · | ND |
