| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 112,042152 | 21/04/2026 | 0,65% | 13,77% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 669,250000 | 22/04/2026 | 4,96% | 49,27% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,070000 | 21/04/2026 | 0,69% | 14,39% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 374,530000 | 21/04/2026 | -3,59% | 12,09% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.580,250000 | 22/04/2026 | -2,79% | 14,26% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.269,940000 | 22/04/2026 | -4,86% | -4,22% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 145,260000 | 22/04/2026 | -2,79% | 8,47% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,225826 | 24/04/2026 | 1,92% | 33,85% | *** |
