| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,626473 | 26/08/2025 | 4,50% | 17,54% | ***** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,265385 | 26/08/2025 | 8,68% | 29,96% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,462568 | 26/08/2025 | 8,26% | 27,70% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,658810 | 27/08/2025 | -3,81% | 75,49% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,136810 | 27/08/2025 | -3,80% | 71,42% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,644160 | 27/08/2025 | -4,09% | 73,44% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,663150 | 27/08/2025 | -3,81% | 75,82% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 110,249700 | 26/08/2025 | 3,83% | 15,06% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 115,839800 | 26/08/2025 | 4,31% | 17,59% | **** |
