| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 46,510000 | 30/10/2025 | 5,35% | 17,81% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,860668 | 03/11/2025 | 15,84% | 57,87% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,075323 | 03/11/2025 | 37,35% | 103,24% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 134,138314 | 31/10/2025 | -2,91% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 132,369884 | 31/10/2025 | -3,23% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,144958 | 03/11/2025 | 10,94% | 42,06% | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,968076 | 30/10/2025 | 7,32% | 25,49% | ***** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,248564 | 01/11/2025 | 8,67% | 38,47% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,293796 | 01/11/2025 | 8,12% | 36,06% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,964530 | 03/11/2025 | -1,80% | 89,36% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,410790 | 03/11/2025 | -1,80% | 85,08% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,917050 | 03/11/2025 | -2,18% | 87,27% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,968990 | 03/11/2025 | -1,80% | 89,85% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,596400 | 31/10/2025 | 6,98% | 22,84% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,721000 | 31/10/2025 | 7,81% | 25,74% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,709700 | 31/10/2025 | 7,52% | 24,62% | **** |
| 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 |
