| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 147,040000 | 27/05/2026 | -1,60% | 10,61% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 61,608259 | 28/05/2026 | 6,02% | 39,14% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,487388 | 28/05/2026 | 6,09% | 98,50% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 143,661402 | 27/05/2026 | 6,82% | 40,04% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 141,444774 | 27/05/2026 | 6,64% | 38,35% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,371458 | 28/05/2026 | 10,02% | 53,36% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,634358 | 27/05/2026 | 3,76% | 26,75% | ***** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 150,241457 | 27/05/2026 | 6,14% | 27,70% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 145,568282 | 27/05/2026 | 5,89% | 25,45% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,405690 | 27/05/2026 | 5,93% | 80,41% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,794100 | 27/05/2026 | 5,84% | 76,26% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,292680 | 27/05/2026 | 5,75% | 78,52% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,412570 | 27/05/2026 | 5,95% | 80,97% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,879800 | 27/05/2026 | 4,77% | 26,36% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 126,886200 | 27/05/2026 | 5,08% | 29,32% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,458500 | 27/05/2026 | 4,94% | 28,17% | **** |
| 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 |
