| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,620000 | 02/11/2026 | 2,44% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,710000 | 02/11/2026 | 2,13% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 106,330000 | 03/11/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 104,990000 | 03/11/2026 | · | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| AVANCE RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 0,000010 | 29/10/2026 | · | · | ND |
| AVANCE RENTA FIJA, FI F | RFI GLOBAL LARGO PLAZO | 0,000010 | 29/10/2026 | · | · | ND |
| AVANCE RENTA FIJA, FI I | RFI GLOBAL LARGO PLAZO | 0,000010 | 29/10/2026 | · | · | ND |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,712340 | 03/11/2026 | -2,66% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,237100 | 03/11/2026 | 9,90% | · | ND |
