| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,631380 | 21.081,320000 | 1 | 18/06/2026 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,558490 | 55.220,880000 | 329 | 18/06/2026 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,518640 | 19.252,370000 | 398 | 18/06/2026 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 272,260000 | 34 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 82,010000 | 11 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 89,370000 | 45 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 118,890000 | 4 | 05/06/2025 |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 116,935553 | 6.514,700000 | · | 17/06/2026 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 688,450000 | 370.601,850000 | · | 17/06/2026 |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,710000 | 958.334,070000 | · | 17/06/2026 |
