| 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 | 109,780473 | 10/09/2025 | -11,11% | 0,16% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 596,970000 | 10/09/2025 | -0,98% | 32,83% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 384,910000 | 10/09/2025 | -0,40% | 17,38% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.059,630000 | 10/09/2025 | -0,10% | 18,86% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.349,360000 | 10/09/2025 | -4,32% | 1,16% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,580000 | 10/09/2025 | -0,15% | 13,01% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,890000 | 10/09/2025 | 3,94% | 13,17% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,865616 | 11/09/2025 | 9,74% | 50,77% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,320665 | 11/09/2025 | 30,90% | 90,74% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 134,269064 | 10/09/2025 | -2,81% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 132,572989 | 10/09/2025 | -3,08% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,788431 | 11/09/2025 | 8,14% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,701073 | 10/09/2025 | 5,11% | 19,35% | ***** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,675691 | 10/09/2025 | 6,70% | 30,45% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 135,908581 | 10/09/2025 | 6,26% | 28,18% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,514160 | 10/09/2025 | -4,76% | 73,94% | ***** |
