| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 55,027546 | 15/05/2025 | 12,11% | 45,97% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,110859 | 15/05/2025 | 20,57% | 67,56% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 124,409195 | 14/05/2025 | -9,95% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 122,997976 | 14/05/2025 | -10,08% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,609771 | 15/05/2025 | -1,10% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,215828 | 14/05/2025 | 1,10% | 14,11% | **** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,046086 | 14/05/2025 | 6,98% | 25,24% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,535768 | 14/05/2025 | 6,75% | 23,06% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,830370 | 13/05/2025 | -2,68% | 81,15% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,290310 | 13/05/2025 | -2,68% | 76,76% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,821920 | 13/05/2025 | -2,84% | 78,86% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,834190 | 13/05/2025 | -2,69% | 81,30% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 107,730500 | 14/05/2025 | 1,46% | 11,22% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 113,002100 | 14/05/2025 | 1,76% | 13,73% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 110,316100 | 14/05/2025 | 1,63% | 12,69% | **** |
| 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 |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
