| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,599310 | 24/09/2026 | 2,18% | 12,84% | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,679210 | 24/09/2026 | 2,42% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,599300 | 24/09/2026 | 2,18% | 12,84% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,555130 | 24/09/2026 | 2,05% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | ND |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 123,849740 | 24/09/2026 | 11,25% | 22,38% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 125,002199 | 24/09/2026 | 11,37% | 22,77% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 700,230000 | 24/09/2026 | 9,82% | 48,53% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 48.386,870000 | 24/09/2026 | 10,32% | 51,37% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.047,580000 | 24/09/2026 | 7,19% | 39,21% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 36.768,625784 | 24/09/2026 | 7,44% | 45,92% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,200000 | 24/09/2026 | 0,98% | 10,70% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 382,060000 | 24/09/2026 | -1,65% | 8,61% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.970,970000 | 24/09/2026 | -1,36% | 9,95% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.254,710000 | 24/09/2026 | -6,00% | -7,95% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 147,360000 | 24/09/2026 | -1,39% | 4,38% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 63,092018 | 25/09/2026 | 8,57% | 51,27% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,700607 | 25/09/2026 | 13,05% | 109,95% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 151,719914 | 24/09/2026 | 12,81% | 44,23% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 149,182621 | 24/09/2026 | 12,48% | 42,50% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,060293 | 25/09/2026 | 7,80% | 47,92% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,613309 | 24/09/2026 | 3,60% | 24,92% | *** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 152,710823 | 24/09/2026 | 7,89% | 36,83% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 147,669250 | 24/09/2026 | 7,42% | 34,42% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,850930 | 25/09/2026 | 8,99% | 77,68% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,161100 | 25/09/2026 | 8,65% | 73,21% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,687910 | 25/09/2026 | 8,67% | 75,88% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,863490 | 25/09/2026 | 9,05% | 78,30% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,155500 | 24/09/2026 | 5,01% | 25,11% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,512100 | 24/09/2026 | 5,60% | 28,03% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,870500 | 24/09/2026 | 5,29% | 26,84% | *** |
| 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 | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,562849 | 25/09/2026 | 21,32% | 74,31% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,639958 | 25/09/2026 | 20,91% | 71,78% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,125473 | 25/09/2026 | 1,32% | 10,24% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,146825 | 25/09/2026 | 1,32% | 10,24% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,776458 | 25/09/2026 | 1,17% | 9,58% | *** |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 5,970400 | 24/09/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 6,087800 | 24/09/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,660300 | 25/09/2026 | 0,49% | 12,51% | * |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,783200 | 24/09/2026 | · | · | ND |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,106100 | 24/09/2026 | -1,32% | 12,41% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,674200 | 24/09/2026 | 2,04% | 14,01% | *** |