| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 35,950000 | 08/05/2025 | -13,97% | 8,74% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 58,630000 | 08/05/2025 | -6,97% | 7,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 35,916695 | 08/05/2025 | -14,08% | 8,72% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 35,726299 | 08/05/2025 | -14,26% | 8,30% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 46,870000 | 08/05/2025 | -13,57% | 12,89% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 69,270000 | 08/05/2025 | -6,86% | 11,19% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 83,145968 | 08/05/2025 | -13,86% | 12,46% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 46,587590 | 08/05/2025 | -13,86% | 12,45% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 49,780000 | 08/05/2025 | -13,52% | 13,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 129,707409 | 08/05/2025 | -13,33% | 13,83% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 49,473311 | 08/05/2025 | -13,81% | 13,02% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 65,397893 | 08/05/2025 | -13,61% | 15,25% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 41,040000 | 08/05/2025 | -14,75% | 3,56% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 38,360000 | 08/05/2025 | -8,32% | 1,80% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 40,789590 | 08/05/2025 | -15,04% | 3,15% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 38,360000 | 08/05/2025 | -14,91% | 2,16% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 38,125166 | 08/05/2025 | -15,19% | 1,74% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 46,380000 | 08/05/2025 | -14,51% | 6,11% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 43,320000 | 08/05/2025 | -7,89% | 4,89% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 46,083031 | 08/05/2025 | -14,80% | 5,66% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 48,360000 | 08/05/2025 | -14,45% | 6,97% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 104,240000 | 08/05/2025 | -7,95% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 48,074710 | 08/05/2025 | -14,73% | 6,55% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 89,067894 | 08/05/2025 | -14,50% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,370960 | 07/05/2025 | 2,60% | 9,46% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,361440 | 07/05/2025 | 2,56% | 9,13% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,381800 | 07/05/2025 | 2,62% | 9,77% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,507740 | 07/05/2025 | 2,68% | 20,49% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,487820 | 07/05/2025 | 2,63% | 19,95% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,535370 | 07/05/2025 | 2,73% | 21,10% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,384450 | 07/05/2025 | 3,18% | 13,61% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,372060 | 07/05/2025 | 3,14% | 13,19% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,417470 | 07/05/2025 | 3,25% | 14,45% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,487540 | 08/05/2025 | 0,13% | 21,49% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,791890 | 08/05/2025 | 9,08% | 27,21% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,153430 | 08/05/2025 | 1,13% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,143130 | 08/05/2025 | 1,28% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,143130 | 08/05/2025 | 1,28% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,179240 | 08/05/2025 | 1,42% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,143130 | 08/05/2025 | 1,28% | 17,02% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,121070 | 08/05/2025 | 1,22% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 128,086400 | 31/12/2024 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 123,602400 | 31/12/2024 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,122300 | 31/12/2024 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 124,932600 | 31/12/2024 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 107,232008 | 08/05/2025 | -13,17% | · | ND |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 573,800000 | 08/05/2025 | -4,82% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 383,410000 | 08/05/2025 | -0,78% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.917,980000 | 08/05/2025 | -0,62% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.371,180000 | 08/05/2025 | -2,77% | · | ND |
