| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,607040 | 01/10/2026 | 2,27% | 12,82% | * |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,687610 | 01/10/2026 | 2,52% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,607040 | 01/10/2026 | 2,27% | 12,82% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,562530 | 01/10/2026 | 2,14% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | ND |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 124,015852 | 30/09/2026 | 11,40% | 22,96% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 125,169529 | 30/09/2026 | 11,52% | 23,34% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 701,390000 | 30/09/2026 | 10,00% | 49,33% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 48.471,700000 | 30/09/2026 | 10,51% | 52,19% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.123,040000 | 30/09/2026 | 7,38% | 39,96% | ** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 36.548,058662 | 30/09/2026 | 6,79% | 45,50% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,010000 | 30/09/2026 | 0,56% | 10,43% | *** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 379,660000 | 30/09/2026 | -2,27% | 7,93% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.803,790000 | 30/09/2026 | -1,97% | 9,27% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.246,840000 | 30/09/2026 | -6,59% | -8,53% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 146,440000 | 30/09/2026 | -2,00% | 3,73% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 61,859006 | 01/10/2026 | 6,45% | 48,06% | ** |
