| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,250000 | 27/06/2025 | 2,49% | 9,33% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 54,143877 | 30/06/2025 | 10,31% | 53,14% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,210490 | 30/06/2025 | 21,42% | 73,05% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 122,310800 | 29/06/2025 | -11,47% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 120,862438 | 29/06/2025 | -11,64% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,978451 | 30/06/2025 | 1,79% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,285959 | 26/06/2025 | 1,68% | 18,38% | ***** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 141,339811 | 29/06/2025 | 7,97% | 35,45% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 137,692956 | 29/06/2025 | 7,65% | 33,10% | ** |
