| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,140000 | 13/06/2025 | 2,22% | 19,04% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,580000 | 13/06/2025 | 2,70% | 22,74% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,697359 | 13/06/2025 | 3,36% | 23,66% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,290000 | 13/06/2025 | 0,20% | 6,70% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,065671 | 13/06/2025 | -9,03% | -1,83% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,620000 | 13/06/2025 | 2,77% | 23,37% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,765810 | 13/06/2025 | 3,43% | 24,39% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,630000 | 13/06/2025 | 3,01% | 25,24% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,745309 | 13/06/2025 | 3,64% | 26,21% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,680000 | 13/06/2025 | -8,51% | 13,60% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,050000 | 13/06/2025 | 1,35% | 16,74% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 36,719577 | 13/06/2025 | -8,26% | 13,68% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,813041 | 13/06/2025 | -7,93% | 14,48% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 36,786899 | 13/06/2025 | -8,22% | 13,93% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,813760 | 13/06/2025 | -7,93% | 14,48% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 107,540000 | 13/06/2025 | -8,51% | 13,61% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 107,850037 | 13/06/2025 | -8,22% | 13,93% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 107,922168 | 13/06/2025 | -7,93% | 14,47% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 125,564628 | 13/06/2025 | -7,72% | 16,21% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,588603 | 13/06/2025 | -8,34% | 11,11% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 76,950000 | 13/06/2025 | -8,91% | 10,24% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 77,173987 | 13/06/2025 | -8,63% | 10,56% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 77,215080 | 13/06/2025 | -8,35% | 11,07% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,406532 | 13/06/2025 | -8,11% | 12,93% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 96,310000 | 13/06/2025 | -8,68% | 12,11% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 96,629604 | 13/06/2025 | -8,12% | 12,94% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 46,300000 | 13/06/2025 | -8,17% | 16,36% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,560000 | 13/06/2025 | 1,42% | 19,26% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 46,349206 | 13/06/2025 | -7,90% | 16,45% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,473075 | 13/06/2025 | -7,59% | 17,28% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,900625 | 13/06/2025 | -7,60% | 17,27% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,464559 | 13/06/2025 | -7,60% | 17,25% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,060000 | 13/06/2025 | -8,03% | 17,41% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,230021 | 13/06/2025 | -7,44% | 18,35% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 149,800365 | 13/06/2025 | -7,74% | 17,76% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 51,563586 | 13/06/2025 | -7,16% | 20,85% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 170,652557 | 13/06/2025 | -7,47% | 20,01% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 41,221803 | 13/06/2025 | -7,93% | 6,23% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,671765 | 13/06/2025 | -6,93% | 10,73% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 39,480000 | 13/06/2025 | -11,72% | 21,03% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 65,410000 | 13/06/2025 | -1,96% | 24,92% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 67,336861 | 13/06/2025 | -4,11% | 30,85% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 39,626170 | 13/06/2025 | -11,16% | 21,95% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 37,659877 | 13/06/2025 | -6,66% | 24,77% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 39,619527 | 13/06/2025 | -11,16% | 21,97% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,245657 | 13/06/2025 | -11,55% | 18,36% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 36,820000 | 13/06/2025 | -11,89% | 19,43% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 61,670000 | 13/06/2025 | -2,14% | 23,27% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 36,949313 | 13/06/2025 | -11,61% | 19,77% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 36,935372 | 13/06/2025 | -11,36% | 20,30% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 48,050000 | 13/06/2025 | -11,40% | 23,94% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 73,060000 | 13/06/2025 | -1,76% | 27,70% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 86,066713 | 13/06/2025 | -10,84% | 24,92% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 48,227936 | 13/06/2025 | -10,83% | 24,93% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 51,040000 | 13/06/2025 | -11,33% | 24,61% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 133,098178 | 13/06/2025 | -11,06% | 24,81% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 51,216122 | 13/06/2025 | -10,77% | 25,55% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 67,755386 | 13/06/2025 | -10,50% | 28,05% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 40,750000 | 13/06/2025 | -15,35% | 8,32% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 39,130000 | 13/06/2025 | -6,48% | 11,23% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 40,887769 | 13/06/2025 | -14,84% | 9,14% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 38,070000 | 13/06/2025 | -15,55% | 6,85% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 38,203614 | 13/06/2025 | -15,01% | 7,66% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 46,090000 | 13/06/2025 | -15,04% | 10,98% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 44,220000 | 13/06/2025 | -5,97% | 14,62% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 46,230021 | 13/06/2025 | -14,53% | 11,81% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 48,080000 | 13/06/2025 | -14,95% | 11,92% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 106,470000 | 13/06/2025 | -5,98% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 48,253996 | 13/06/2025 | -14,41% | 12,79% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 89,463169 | 13/06/2025 | -14,12% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,386010 | 12/06/2025 | 3,72% | 11,45% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,376240 | 12/06/2025 | 3,68% | 11,11% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,397070 | 12/06/2025 | 3,76% | 11,77% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,555720 | 12/06/2025 | 5,95% | 25,22% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,534940 | 12/06/2025 | 5,88% | 24,66% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,584420 | 12/06/2025 | 6,01% | 25,85% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,412280 | 12/06/2025 | 5,26% | 16,54% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,399460 | 12/06/2025 | 5,20% | 16,10% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,446240 | 12/06/2025 | 5,35% | 17,38% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,565840 | 13/06/2025 | 3,28% | 26,96% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,844410 | 13/06/2025 | 12,28% | 31,76% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,184470 | 13/06/2025 | 1,44% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,194310 | 13/06/2025 | 1,92% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,194320 | 13/06/2025 | 1,92% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,233700 | 13/06/2025 | 2,09% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,194310 | 13/06/2025 | 1,92% | 16,44% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,170710 | 13/06/2025 | 1,84% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,603700 | 31/03/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,912200 | 31/03/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 121,245700 | 31/03/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,319000 | 31/03/2025 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 109,910298 | 12/06/2025 | -11,00% | -0,17% | ND |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 591,220000 | 12/06/2025 | -1,93% | 26,64% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,940000 | 12/06/2025 | 0,13% | 19,84% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.175,660000 | 12/06/2025 | 0,33% | 21,36% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.377,130000 | 12/06/2025 | -2,35% | 3,68% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,250000 | 12/06/2025 | 0,29% | 15,40% | ND |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,050000 | 12/06/2025 | 2,04% | 8,84% | ND |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,990007 | 13/06/2025 | 9,99% | 50,70% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,096112 | 13/06/2025 | 20,44% | 70,19% | *** |
