| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 387,400000 | 17/08/2026 | -0,28% | 12,16% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.336,590000 | 17/08/2026 | -0,02% | 13,52% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.278,700000 | 17/08/2026 | -4,20% | -4,46% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 149,370000 | 17/08/2026 | -0,04% | 7,78% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,691569 | 18/08/2026 | 11,33% | 53,51% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,937071 | 18/08/2026 | 14,41% | 115,12% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 158,310503 | 17/08/2026 | 17,71% | 48,42% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 155,727833 | 17/08/2026 | 17,41% | 46,64% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,338426 | 18/08/2026 | 9,79% | 49,93% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,768517 | 17/08/2026 | 4,78% | 27,42% | *** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 154,577082 | 17/08/2026 | 9,21% | 35,28% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 149,567299 | 17/08/2026 | 8,80% | 32,90% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,881610 | 18/08/2026 | 2,33% | 72,10% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,336780 | 18/08/2026 | 2,33% | 68,29% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,790810 | 18/08/2026 | 2,04% | 70,29% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,887260 | 18/08/2026 | 2,33% | 72,63% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 121,679200 | 17/08/2026 | 6,34% | 27,74% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 129,030900 | 17/08/2026 | 6,86% | 30,73% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 125,400100 | 17/08/2026 | 6,59% | 29,53% | *** |