| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 89,370000 | 45 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 118,890000 | 4 | 05/06/2025 |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 120,851941 | 6.821,310000 | · | 29/05/2026 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 694,010000 | 373.812,880000 | · | 29/05/2026 |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,450000 | 952.210,880000 | · | 29/05/2026 |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 381,810000 | 3.540.401,610000 | 1 | 29/05/2026 |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.918,510000 | 204.561,290000 | · | 29/05/2026 |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.279,230000 | 893.230,060000 | · | 29/05/2026 |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 147,100000 | 31.888,910000 | · | 29/05/2026 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 61,421194 | 147.410,870000 | 4.985 | 01/06/2026 |
