| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 147,070000 | 31.897,080000 | · | 28/05/2026 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 61,586534 | 147.807,680000 | 4.985 | 29/05/2026 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,572515 | 159.723,630000 | 1 | 29/05/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 144,224768 | 58.420,740000 | 37 | 28/05/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 141,997891 | 39.922,760000 | 465 | 28/05/2026 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,415374 | 9.726,720000 | 142 | 29/05/2026 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,637990 | 7.984,550000 | 107 | 28/05/2026 |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 149,035565 | 13.614,940000 | 25 | 28/05/2026 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 144,397524 | 46.302,920000 | 569 | 28/05/2026 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,367190 | 6.306,950000 | · | 29/05/2026 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,762440 | 140,340000 | · | 29/05/2026 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,256240 | 52,630000 | · | 29/05/2026 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,373680 | 6,530000 | · | 29/05/2026 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,923700 | 1.221,740000 | 38 | 28/05/2026 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 126,935200 | 1.397,680000 | 1 | 28/05/2026 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,505000 | 7.507,790000 | 104 | 28/05/2026 |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 20.702,360000 | · | 06/10/2022 |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 9.839,070000 | · | 06/10/2022 |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 5.473,880000 | · | 06/10/2022 |
