| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,058143 | 12/08/2026 | · | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,506820 | 11/08/2026 | 3,44% | 22,29% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,494470 | 11/08/2026 | 3,38% | 21,92% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,520200 | 11/08/2026 | 3,49% | 22,57% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,955550 | 11/08/2026 | 12,18% | 51,90% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,926060 | 11/08/2026 | 12,08% | 51,21% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,994500 | 11/08/2026 | 12,27% | 52,48% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,654870 | 11/08/2026 | 7,82% | 36,35% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,637390 | 11/08/2026 | 7,74% | 35,83% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,698620 | 11/08/2026 | 7,96% | 37,18% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,384050 | 12/08/2026 | 17,80% | 58,36% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,184180 | 12/08/2026 | 10,57% | 50,50% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,481700 | 12/08/2026 | 1,49% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,477610 | 12/08/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,596300 | 12/08/2026 | 2,14% | 13,16% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,596300 | 12/08/2026 | 2,14% | 13,16% | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,673040 | 12/08/2026 | 2,35% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,596290 | 12/08/2026 | 2,14% | 13,16% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,553950 | 12/08/2026 | 2,03% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | ND |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 126,239168 | 11/08/2026 | 13,40% | 24,13% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 127,391681 | 11/08/2026 | 13,50% | 24,58% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 713,890000 | 11/08/2026 | 11,97% | 50,61% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.292,590000 | 11/08/2026 | 12,38% | 53,50% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 44.276,500000 | 11/08/2026 | 10,25% | 42,53% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.813,282002 | 11/08/2026 | 10,49% | 48,77% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,900000 | 11/08/2026 | 2,55% | 12,22% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 393,710000 | 11/08/2026 | 1,35% | 13,27% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.779,890000 | 11/08/2026 | 1,60% | 14,13% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.305,920000 | 11/08/2026 | -2,16% | -4,17% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 151,790000 | 11/08/2026 | 1,58% | 8,34% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 66,591895 | 12/08/2026 | 14,60% | 54,08% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 20,554861 | 12/08/2026 | 17,95% | 117,90% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 158,133636 | 11/08/2026 | 17,58% | 45,06% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 155,564081 | 11/08/2026 | 17,29% | 43,32% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,557869 | 12/08/2026 | 11,36% | 50,26% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,758582 | 11/08/2026 | 4,71% | 26,25% | *** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 155,130512 | 11/08/2026 | 9,60% | 31,68% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 150,117598 | 11/08/2026 | 9,20% | 29,36% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,157330 | 12/08/2026 | 4,22% | 68,86% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,583880 | 12/08/2026 | 4,22% | 65,12% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,047360 | 12/08/2026 | 3,93% | 67,08% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,163040 | 12/08/2026 | 4,23% | 69,38% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 121,557900 | 11/08/2026 | 6,24% | 26,09% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 128,886700 | 11/08/2026 | 6,74% | 29,05% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 125,266600 | 11/08/2026 | 6,48% | 27,86% | *** |