| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 135,892314 | 05/04/2026 | 1,04% | 35,90% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 133,871686 | 05/04/2026 | 0,93% | 34,26% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,979372 | 07/04/2026 | 0,06% | 44,47% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,303183 | 01/04/2026 | 1,24% | 24,96% | ***** |
| ACTYUS FINTECH I, FIL | TMT | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 136,962900 | 05/04/2026 | -3,24% | 20,00% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 132,816231 | 05/04/2026 | -3,39% | 17,90% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,642860 | 03/04/2026 | -6,19% | 62,30% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,226540 | 03/04/2026 | -6,19% | 58,70% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,664270 | 03/04/2026 | -6,30% | 60,59% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,646970 | 03/04/2026 | -6,19% | 62,79% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 114,592600 | 02/04/2026 | 0,15% | 20,10% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 121,176200 | 02/04/2026 | 0,35% | 22,94% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 117,953900 | 02/04/2026 | 0,26% | 21,84% | **** |
| 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 |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,907346 | 06/04/2026 | 2,50% | 52,75% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,172542 | 06/04/2026 | 2,39% | 50,53% | ***** |
