| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 19,906178 | 01/10/2026 | 22,72% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 166,293793 | 01/10/2026 | 23,32% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 133,342184 | 01/10/2026 | 22,85% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 135,307134 | 01/10/2026 | 23,40% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,167494 | 01/10/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,196829 | 01/10/2026 | · | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,481920 | 30/09/2026 | 1,73% | 21,86% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,469560 | 30/09/2026 | 1,65% | 21,49% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,495230 | 30/09/2026 | 1,79% | 22,14% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,909600 | 30/09/2026 | 9,55% | 52,29% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,880410 | 30/09/2026 | 9,43% | 51,61% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,947950 | 30/09/2026 | 9,65% | 52,86% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,623250 | 30/09/2026 | 5,76% | 36,16% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,605820 | 30/09/2026 | 5,66% | 35,64% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,666630 | 30/09/2026 | 5,92% | 36,98% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,325780 | 01/10/2026 | 15,77% | 58,71% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,100360 | 01/10/2026 | 6,32% | 47,33% | **** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,516540 | 01/10/2026 | 1,83% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,510240 | 01/10/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,607040 | 01/10/2026 | 2,27% | 12,82% | * |
