| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 380,970000 | 17/06/2026 | -1,93% | 10,45% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.864,880000 | 17/06/2026 | -1,75% | 11,81% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.270,090000 | 17/06/2026 | -4,85% | -6,09% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 146,800000 | 17/06/2026 | -1,76% | 6,14% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,349208 | 18/06/2026 | 10,74% | 43,28% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,625626 | 18/06/2026 | 12,62% | 103,72% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 149,195756 | 17/06/2026 | 10,93% | 40,85% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 146,859931 | 17/06/2026 | 10,73% | 39,15% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,722603 | 18/06/2026 | 12,54% | 50,30% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,666390 | 17/06/2026 | 4,01% | 25,85% | ***** |
