| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 55,027546 | 15/05/2025 | 12,11% | 45,97% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,110859 | 15/05/2025 | 20,57% | 67,56% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 124,409195 | 14/05/2025 | -9,95% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 122,997976 | 14/05/2025 | -10,08% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,609771 | 15/05/2025 | -1,10% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,215828 | 14/05/2025 | 1,10% | 14,11% | **** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,046086 | 14/05/2025 | 6,98% | 25,24% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,535768 | 14/05/2025 | 6,75% | 23,06% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,830370 | 13/05/2025 | -2,68% | 81,15% | **** |
