| ACROPOLIS USA EQUITY, FI | RVI USA | 12,081779 | 13/03/2025 | -5,24% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,102030 | 12/03/2025 | 0,16% | 11,70% | *** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 132,196036 | 12/03/2025 | 0,99% | 16,67% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 129,016028 | 12/03/2025 | 0,87% | 14,64% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,521320 | 13/03/2025 | -11,27% | 44,42% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,117190 | 13/03/2025 | -11,27% | 40,84% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,611370 | 13/03/2025 | -11,35% | 42,51% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,524850 | 13/03/2025 | -11,27% | 44,46% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 106,328800 | 12/03/2025 | 0,14% | 7,59% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 111,378000 | 12/03/2025 | 0,30% | 10,03% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 108,796300 | 12/03/2025 | 0,23% | 9,02% | *** |
| 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 | FONDO DE INVERSIÓN LIBRE | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,134814 | 13/03/2025 | -0,50% | 27,18% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,643664 | 13/03/2025 | -0,61% | 25,50% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 108,449502 | 13/03/2025 | 0,35% | 8,04% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 108,470158 | 13/03/2025 | 0,35% | 8,04% | **** |
