| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 110,550000 | 03/11/2025 | -2,38% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,712176 | 03/11/2025 | -10,05% | 10,47% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 94,285218 | 03/11/2025 | -9,49% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,440940 | 30/10/2025 | 7,83% | 19,32% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,430230 | 30/10/2025 | 7,74% | 18,96% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,452850 | 30/10/2025 | 7,90% | 19,64% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,713990 | 30/10/2025 | 16,73% | 42,04% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,690120 | 30/10/2025 | 16,58% | 41,40% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,746450 | 30/10/2025 | 16,85% | 42,69% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,511100 | 30/10/2025 | 12,62% | 28,65% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,496660 | 30/10/2025 | 12,50% | 28,17% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,548620 | 30/10/2025 | 12,81% | 29,53% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,850140 | 31/10/2025 | 14,72% | 41,01% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,928770 | 31/10/2025 | 17,41% | 44,46% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,288270 | 31/10/2025 | 2,48% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,359270 | 31/10/2025 | 3,97% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,359270 | 31/10/2025 | 3,97% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,411540 | 31/10/2025 | 4,30% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,359270 | 31/10/2025 | 3,97% | 14,81% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,329600 | 31/10/2025 | 3,82% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 05/06/2025 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 113,722944 | 30/10/2025 | -7,91% | 11,45% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 636,740000 | 30/10/2025 | 5,62% | 53,02% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 392,020000 | 30/10/2025 | 1,44% | 26,98% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.573,260000 | 30/10/2025 | 1,80% | 28,57% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.360,640000 | 30/10/2025 | -3,52% | 8,35% | * |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 153,430000 | 30/10/2025 | 1,74% | 22,26% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 46,510000 | 30/10/2025 | 5,35% | 17,81% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,860668 | 03/11/2025 | 15,84% | 57,87% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,075323 | 03/11/2025 | 37,35% | 103,24% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 134,138314 | 31/10/2025 | -2,91% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 132,369884 | 31/10/2025 | -3,23% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,144958 | 03/11/2025 | 10,94% | 42,06% | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,968076 | 30/10/2025 | 7,32% | 25,49% | ***** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,248564 | 01/11/2025 | 8,67% | 38,47% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,293796 | 01/11/2025 | 8,12% | 36,06% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,964530 | 03/11/2025 | -1,80% | 89,36% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,410790 | 03/11/2025 | -1,80% | 85,08% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,917050 | 03/11/2025 | -2,18% | 87,27% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,968990 | 03/11/2025 | -1,80% | 89,85% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,596400 | 31/10/2025 | 6,98% | 22,84% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,721000 | 31/10/2025 | 7,81% | 25,74% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,709700 | 31/10/2025 | 7,52% | 24,62% | **** |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
