| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 05/06/2025 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 112,277565 | 22/12/2025 | -9,08% | 5,86% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 634,440000 | 22/12/2025 | 5,24% | 45,23% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,200000 | 22/12/2025 | -0,06% | 22,82% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.181,230000 | 22/12/2025 | 0,35% | 24,38% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.327,010000 | 22/12/2025 | -5,91% | 5,05% | * |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 148,550000 | 22/12/2025 | -1,50% | 17,99% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,680000 | 22/12/2025 | 1,20% | 15,72% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 57,660958 | 23/12/2025 | 17,47% | 50,41% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,302879 | 23/12/2025 | 47,84% | 107,61% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 136,697641 | 21/12/2025 | -1,06% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 134,820093 | 21/12/2025 | -1,44% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,112450 | 23/12/2025 | 10,68% | 44,93% | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,080315 | 19/12/2025 | 8,25% | 25,01% | ***** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,594279 | 21/12/2025 | 7,40% | 29,38% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,573201 | 21/12/2025 | 6,78% | 27,12% | ** |
