| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,440000 | 26/08/2025 | 0,00% | 15,84% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.162,770000 | 26/08/2025 | 0,28% | 17,34% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.354,720000 | 26/08/2025 | -3,94% | -1,29% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,160000 | 26/08/2025 | 0,23% | 11,57% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,840000 | 26/08/2025 | 3,83% | 16,02% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,937710 | 27/08/2025 | 9,89% | 49,64% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,025825 | 27/08/2025 | 28,39% | 86,33% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 133,566132 | 26/08/2025 | -3,32% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 131,900618 | 26/08/2025 | -3,57% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,335563 | 27/08/2025 | 4,59% | · | ND |
