| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 108,408042 | 19/03/2026 | -2,62% | 11,14% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 626,320000 | 19/03/2026 | -1,77% | 42,94% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,930000 | 19/03/2026 | 0,38% | 14,04% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 362,210000 | 19/03/2026 | -6,76% | 13,10% | **** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 25.517,760000 | 19/03/2026 | -6,68% | 14,47% | **** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.225,640000 | 19/03/2026 | -8,18% | -3,56% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 139,460000 | 19/03/2026 | -6,67% | 8,67% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 55,764704 | 26/03/2026 | -4,04% | 34,67% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,963786 | 26/03/2026 | -2,65% | 92,99% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 134,980965 | 25/03/2026 | 0,36% | 35,12% | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 132,989919 | 25/03/2026 | 0,27% | 33,48% | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,811245 | 26/03/2026 | -1,14% | 45,83% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,266270 | 25/03/2026 | 0,96% | 24,62% | **** |
| ACTYUS FINTECH I, FIL | TMT | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 134,887788 | 25/03/2026 | -4,70% | 20,75% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 130,827600 | 25/03/2026 | -4,83% | 18,63% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,457440 | 26/03/2026 | -7,47% | 59,56% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,060370 | 26/03/2026 | -7,47% | 56,02% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,493390 | 26/03/2026 | -7,56% | 57,86% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,461450 | 26/03/2026 | -7,47% | 60,03% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 114,610200 | 25/03/2026 | 0,17% | 21,84% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 121,173600 | 25/03/2026 | 0,35% | 24,72% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 117,960400 | 25/03/2026 | 0,27% | 23,61% | *** |
| 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 |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,484195 | 26/03/2026 | 0,32% | 54,19% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,769134 | 26/03/2026 | 0,24% | 51,95% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,872569 | 26/03/2026 | 0,19% | 10,81% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,893684 | 26/03/2026 | 0,19% | 10,81% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,689253 | 26/03/2026 | 0,14% | 10,14% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,599300 | 25/03/2026 | -0,03% | 13,90% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,502100 | 26/03/2026 | 0,54% | 16,05% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,400500 | 25/03/2026 | 0,81% | 31,11% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,180901 | 25/03/2026 | 2,58% | 28,24% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,278100 | 25/03/2026 | -0,38% | 10,45% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,227963 | 25/03/2026 | 0,83% | 17,36% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,083333 | 25/03/2026 | 1,38% | 7,93% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,756700 | 25/03/2026 | 0,93% | 33,08% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,962600 | 25/03/2026 | -0,27% | 12,12% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,391391 | 25/03/2026 | 1,50% | 9,61% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,179100 | 25/03/2026 | 0,99% | 34,07% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,216400 | 25/03/2026 | -0,21% | 12,96% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,335300 | 25/03/2026 | 0,10% | 54,40% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,612100 | 25/03/2026 | -0,60% | 11,01% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,947550 | 25/03/2026 | 1,14% | 8,75% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,125700 | 25/03/2026 | -4,87% | 8,83% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,044800 | 25/03/2026 | -4,87% | 8,81% | ** |