| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,792897 | 11/09/2025 | -8,13% | 8,73% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 96,200257 | 11/09/2025 | -7,65% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,415060 | 09/09/2025 | 5,90% | 13,52% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,404750 | 09/09/2025 | 5,82% | 13,18% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,426610 | 09/09/2025 | 5,95% | 13,83% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,632170 | 09/09/2025 | 11,16% | 28,70% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,609780 | 09/09/2025 | 11,04% | 28,13% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,662790 | 09/09/2025 | 11,25% | 29,32% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,463320 | 09/09/2025 | 9,06% | 19,55% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,449600 | 09/09/2025 | 8,97% | 19,10% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,499240 | 09/09/2025 | 9,21% | 20,39% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,722720 | 10/09/2025 | 9,59% | 31,45% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,862920 | 10/09/2025 | 13,40% | 37,20% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,250030 | 10/09/2025 | 2,09% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,319990 | 10/09/2025 | 3,48% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,319990 | 10/09/2025 | 3,48% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,367630 | 10/09/2025 | 3,75% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,319990 | 10/09/2025 | 3,48% | 15,18% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,292480 | 10/09/2025 | 3,36% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 05/06/2025 | · | · | * |
