| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,830000 | 20/07/2026 | 2,39% | 13,13% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 376,850000 | 20/07/2026 | -2,99% | 9,46% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.584,280000 | 20/07/2026 | -2,78% | 10,79% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.250,000000 | 20/07/2026 | -6,35% | -7,40% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 144,970000 | 17/07/2026 | -2,98% | 4,97% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,053132 | 21/07/2026 | 10,23% | 42,57% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,722726 | 21/07/2026 | 13,18% | 101,04% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 152,635445 | 20/07/2026 | 13,49% | 41,06% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 150,191440 | 20/07/2026 | 13,24% | 39,36% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,270305 | 21/07/2026 | 9,30% | 44,43% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,531506 | 20/07/2026 | 2,98% | 24,12% | *** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 151,118675 | 20/07/2026 | 6,76% | 26,79% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 146,288296 | 20/07/2026 | 6,41% | 24,57% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,727240 | 21/07/2026 | 1,26% | 64,18% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,198420 | 21/07/2026 | 1,27% | 60,54% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,652450 | 21/07/2026 | 1,01% | 62,44% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,732670 | 21/07/2026 | 1,27% | 64,68% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,888200 | 20/07/2026 | 4,78% | 23,98% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,058300 | 20/07/2026 | 5,22% | 26,89% | **** |
