| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,925130 | 07/04/2026 | -2,55% | 31,20% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,386900 | 07/04/2026 | 0,58% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,396880 | 07/04/2026 | -0,23% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,396880 | 07/04/2026 | -0,23% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,463110 | 07/04/2026 | -0,13% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,396880 | 07/04/2026 | -0,23% | 11,35% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,360740 | 07/04/2026 | -0,27% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 106,445498 | 01/04/2026 | -4,38% | 9,13% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 618,310000 | 31/03/2026 | -3,03% | 41,12% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,540000 | 31/03/2026 | -0,49% | 13,05% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 360,390000 | 31/03/2026 | -7,23% | 12,53% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 25.566,210000 | 01/04/2026 | -6,50% | 14,69% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.227,800000 | 01/04/2026 | -8,02% | -3,39% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 139,730000 | 01/04/2026 | -6,49% | 8,88% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,510410 | 07/04/2026 | -2,75% | 30,65% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,482157 | 07/04/2026 | 0,32% | 86,35% | *** |
