| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 380,970000 | 3.450.794,660000 | 1 | 17/06/2026 |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.864,880000 | 200.893,150000 | · | 17/06/2026 |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.270,090000 | 860.959,970000 | · | 17/06/2026 |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 146,800000 | 30.806,930000 | · | 17/06/2026 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,349208 | 154.438,100000 | 4.985 | 18/06/2026 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,625626 | 168.780,380000 | 1 | 18/06/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 149,195756 | 57.628,920000 | 37 | 17/06/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 146,859931 | 41.227,640000 | 464 | 17/06/2026 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,722603 | 9.926,960000 | 142 | 18/06/2026 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,666390 | 8.102,050000 | 107 | 17/06/2026 |
