| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.265,880000 | 28/10/2026 | -5,16% | · | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 149,350000 | 28/10/2026 | -0,05% | · | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 62,238610 | 29/10/2026 | 7,11% | 54,86% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,946118 | 29/10/2026 | 8,72% | 111,94% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 154,561587 | 28/10/2026 | 14,92% | 56,34% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 151,920151 | 28/10/2026 | 14,54% | 54,46% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,183002 | 29/10/2026 | 8,68% | 54,33% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,606153 | 28/10/2026 | 3,55% | 26,80% | ** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 156,770476 | 28/10/2026 | 10,76% | 49,60% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 151,510172 | 28/10/2026 | 10,21% | 46,96% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,496830 | 29/10/2026 | 6,56% | 59,71% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,871320 | 29/10/2026 | 6,43% | 55,98% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,350330 | 29/10/2026 | 6,18% | 58,04% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,505770 | 29/10/2026 | 6,59% | 60,23% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,957100 | 28/10/2026 | 4,84% | 27,92% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,411800 | 28/10/2026 | 5,52% | 30,93% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,734300 | 28/10/2026 | 5,17% | 29,71% | *** |
| 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 |
