| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 145,360000 | 12/02/2026 | -2,72% | · | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 141,628476 | 16/02/2026 | 5,30% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 139,595971 | 16/02/2026 | 5,25% | · | ND |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,319700 | 16/02/2026 | 5,57% | · | ND |
