| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.403,250000 | 1.208.089,190000 | · | 21/11/2024 |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,010000 | 70.785,080000 | · | 21/11/2024 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 47,691670 | 125.906,010000 | 4.735 | 21/11/2024 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 11,696009 | 112.281,690000 | 1 | 21/11/2024 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 143,284900 | 48.249,760000 | 20 | 21/11/2024 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 141,929790 | 26.196,690000 | 292 | 21/11/2024 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,924002 | 6.788,830000 | 127 | 22/11/2024 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,046669 | 6.778,530000 | 106 | 20/11/2024 |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 127,296084 | 12.694,340000 | 21 | 21/11/2024 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 124,460620 | 48.067,960000 | 602 | 21/11/2024 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,639820 | 6.416,120000 | · | 21/11/2024 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,987090 | 147,370000 | · | 21/11/2024 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,611240 | 13,990000 | · | 21/11/2024 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,648000 | 58,230000 | · | 21/11/2024 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 106,282900 | 345,730000 | 24 | 21/11/2024 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 110,969000 | 1.311,640000 | 1 | 21/11/2024 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 108,493000 | 5.585,550000 | 101 | 21/11/2024 |
| 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 |
