| ACATIS AI US EQUITIES A USD | TMT | 113,812962 | 8.086,870000 | · | 10/12/2025 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 640,400000 | 353.993,710000 | · | 10/12/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 387,100000 | 4.372.856,630000 | 1 | 10/12/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.241,030000 | 293.466,670000 | · | 10/12/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.336,790000 | 1.156.001,640000 | · | 10/12/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 148,880000 | 45.352,430000 | · | 10/12/2025 |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,630000 | 866.368,500000 | · | 10/12/2025 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 57,713597 | 152.363,900000 | 4.985 | 11/12/2025 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,981825 | 163.025,520000 | 1 | 11/12/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 136,227984 | 59.043,000000 | 31 | 10/12/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 134,373085 | 35.709,400000 | 437 | 10/12/2025 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,355632 | 8.497,300000 | 131 | 11/12/2025 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,015833 | 7.371,160000 | 107 | 10/12/2025 |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,564119 | 12.803,130000 | 24 | 10/12/2025 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 135,597022 | 49.200,790000 | 601 | 10/12/2025 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,588330 | 5.986,060000 | · | 11/12/2025 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,073660 | 133,320000 | · | 11/12/2025 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,560810 | 47,930000 | · | 11/12/2025 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,592690 | 19,320000 | · | 11/12/2025 |
