| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 0,08% | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 0,10% | · | NO DISPONIBLE |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 0,83% | 10,64% | Mayor 10% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 1,47% | 11,63% | Mayor 10% |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,11% | 5,62% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -0,08% | 8,12% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | -0,04% | 8,12% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -0,58% | 8,10% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -0,19% | 8,20% | Entre 5% y 10% |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 1,06% | 13,45% | Mayor 10% |
