| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.258,130000 | 10/09/2026 | -5,74% | -7,32% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 147,000000 | 10/09/2026 | -1,63% | 4,55% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 63,267439 | 11/09/2026 | 8,88% | 48,70% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,837199 | 11/09/2026 | 13,83% | 110,32% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 149,792077 | 10/09/2026 | 11,37% | 38,90% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 147,309624 | 10/09/2026 | 11,07% | 37,24% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,018638 | 11/09/2026 | 7,50% | 42,85% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,638993 | 10/09/2026 | 3,80% | 24,70% | *** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 151,392273 | 10/09/2026 | 6,96% | 31,89% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 146,427926 | 10/09/2026 | 6,51% | 29,57% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,458140 | 11/09/2026 | 6,29% | 75,83% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,838020 | 11/09/2026 | 6,17% | 71,74% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,322830 | 11/09/2026 | 5,97% | 74,00% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,466360 | 11/09/2026 | 6,32% | 76,39% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,264500 | 10/09/2026 | 5,11% | 24,41% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,592000 | 10/09/2026 | 5,67% | 27,32% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,982600 | 10/09/2026 | 5,38% | 26,16% | *** |
| 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 |
