| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,940000 | 09/07/2025 | 0,09% | 15,16% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,360000 | 09/07/2025 | 2,74% | 9,59% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 55,535871 | 10/07/2025 | 13,14% | 54,66% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,452918 | 10/07/2025 | 23,49% | 74,60% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 125,113174 | 09/07/2025 | -9,44% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 123,618078 | 09/07/2025 | -9,63% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,161066 | 10/07/2025 | 3,22% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,372273 | 09/07/2025 | 2,39% | 18,05% | ***** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,408072 | 09/07/2025 | 8,79% | 32,79% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,710849 | 09/07/2025 | 8,45% | 30,48% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,814750 | 09/07/2025 | -2,79% | 87,48% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,276300 | 09/07/2025 | -2,78% | 83,04% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,797670 | 09/07/2025 | -3,02% | 85,21% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,818720 | 09/07/2025 | -2,79% | 87,74% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 108,930900 | 09/07/2025 | 2,59% | 15,63% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 114,401600 | 09/07/2025 | 3,02% | 18,25% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 111,622300 | 09/07/2025 | 2,83% | 17,17% | **** |
| 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 |
