| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,940000 | 26/11/2024 | 8,59% | 6,03% | ND |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 47,756177 | 26/11/2024 | 5,36% | 16,10% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 11,703822 | 26/11/2024 | 14,96% | 38,85% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 145,617010 | 26/11/2024 | 28,59% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 144,231960 | 26/11/2024 | 28,12% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,931177 | 27/11/2024 | 18,78% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,097344 | 25/11/2024 | 7,44% | 6,68% | *** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 130,246917 | 26/11/2024 | 4,75% | 0,62% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 127,335287 | 26/11/2024 | 4,20% | -1,12% | * |
