| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 60,266758 | 17/02/2026 | 3,71% | 40,87% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,953321 | 17/02/2026 | 3,02% | 92,41% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 141,628476 | 16/02/2026 | 5,30% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 139,595971 | 16/02/2026 | 5,25% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,855749 | 17/02/2026 | 6,33% | 52,16% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,526547 | 13/02/2026 | 2,94% | 24,94% | **** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 143,820127 | 16/02/2026 | 1,61% | 22,52% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 139,575941 | 16/02/2026 | 1,53% | 20,38% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,893390 | 16/02/2026 | -4,47% | 71,77% | ***** |