| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.262,210000 | 21/09/2026 | -5,44% | -7,40% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 148,240000 | 21/09/2026 | -0,80% | 5,00% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 63,265201 | 22/09/2026 | 8,87% | 50,25% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,755387 | 22/09/2026 | 13,36% | 108,02% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 151,851520 | 21/09/2026 | 12,91% | 45,58% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 149,316935 | 21/09/2026 | 12,58% | 43,84% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,069810 | 22/09/2026 | 7,87% | 48,56% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,689454 | 21/09/2026 | 4,18% | 25,57% | *** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 153,127088 | 21/09/2026 | 8,18% | 36,36% | ** |
