| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,842326 | 16/02/2026 | 2,98% | 39,16% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,847248 | 16/02/2026 | 2,42% | 91,37% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 141,430849 | 15/02/2026 | 5,16% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 139,402708 | 15/02/2026 | 5,10% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,869660 | 16/02/2026 | 6,43% | 51,62% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,512924 | 12/02/2026 | 2,84% | 24,38% | **** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 144,500298 | 15/02/2026 | 2,09% | 22,67% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,238346 | 15/02/2026 | 2,01% | 20,52% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,893390 | 16/02/2026 | -4,47% | 70,36% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,451060 | 16/02/2026 | -4,47% | 66,59% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,904130 | 16/02/2026 | -4,52% | 68,56% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,897210 | 16/02/2026 | -4,47% | 70,87% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 117,302400 | 13/02/2026 | 2,52% | 21,30% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 123,911200 | 13/02/2026 | 2,62% | 24,16% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 120,676200 | 13/02/2026 | 2,57% | 23,06% | *** |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
