| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,335730 | 15.631,060000 | 296 | 20/11/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 272,260000 | 34 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 82,010000 | 11 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 89,370000 | 45 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 118,890000 | 4 | 05/06/2025 |
| ACATIS AI US EQUITIES A USD | TMT | 108,693775 | 7.798,330000 | · | 19/11/2025 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 623,370000 | 344.989,720000 | · | 19/11/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,210000 | 4.457.862,770000 | 1 | 19/11/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.172,070000 | 302.092,640000 | · | 19/11/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.333,710000 | 1.161.733,930000 | · | 19/11/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 148,510000 | 46.694,560000 | · | 19/11/2025 |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,520000 | 842.628,900000 | · | 19/11/2025 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 55,799971 | 147.311,920000 | 4.985 | 20/11/2025 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,080160 | 154.369,530000 | 1 | 20/11/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 129,779376 | 56.525,230000 | 31 | 19/11/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 128,041747 | 33.998,110000 | 434 | 19/11/2025 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,829818 | 8.161,650000 | 127 | 20/11/2025 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,874458 | 6.811,350000 | 105 | 19/11/2025 |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 134,964428 | 12.381,170000 | 24 | 19/11/2025 |
