| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,360000 | 12/02/2026 | -2,62% | 19,03% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 68,625875 | 12/02/2026 | -2,23% | 25,87% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,240263 | 12/02/2026 | -3,41% | 13,81% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,154031 | 12/02/2026 | -1,90% | 12,19% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,230756 | 12/02/2026 | -3,43% | 13,80% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,514233 | 12/02/2026 | -3,54% | 10,42% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,410000 | 12/02/2026 | -3,43% | 12,21% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,320000 | 12/02/2026 | -2,66% | 17,48% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,479979 | 12/02/2026 | -3,42% | 12,20% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,401044 | 12/02/2026 | -3,48% | 12,28% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,230000 | 12/02/2026 | -3,30% | 16,47% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 75,730000 | 12/02/2026 | -2,55% | 21,85% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 87,864241 | 12/02/2026 | -3,34% | 16,58% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,233620 | 12/02/2026 | -3,34% | 16,57% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,360000 | 12/02/2026 | -3,27% | 17,08% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 136,459649 | 12/02/2026 | -3,17% | 16,88% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,341250 | 12/02/2026 | -3,32% | 17,15% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,546909 | 12/02/2026 | -3,25% | 19,47% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 46,730000 | 12/02/2026 | 9,03% | 13,09% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,330000 | 12/02/2026 | 9,89% | 17,56% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 46,723935 | 12/02/2026 | 8,97% | 13,16% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,540000 | 12/02/2026 | 8,99% | 11,58% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,523665 | 12/02/2026 | 8,93% | 11,63% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 53,140000 | 12/02/2026 | 9,12% | 15,90% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 51,460000 | 12/02/2026 | 9,98% | 20,57% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,107630 | 12/02/2026 | 9,07% | 15,91% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 55,550000 | 12/02/2026 | 9,20% | 16,85% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 124,200000 | 12/02/2026 | 10,06% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 55,549941 | 12/02/2026 | 9,13% | 16,94% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 103,495031 | 12/02/2026 | 9,23% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,495840 | 11/02/2026 | 2,69% | 18,65% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,484310 | 11/02/2026 | 2,67% | 18,30% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,508530 | 11/02/2026 | 2,69% | 18,95% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,838360 | 11/02/2026 | 5,46% | 40,42% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,811980 | 11/02/2026 | 5,44% | 39,79% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,873830 | 11/02/2026 | 5,48% | 41,03% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,602090 | 11/02/2026 | 4,38% | 28,51% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,586230 | 11/02/2026 | 4,37% | 28,03% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,642810 | 11/02/2026 | 4,41% | 29,36% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,015110 | 12/02/2026 | 4,96% | 38,64% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,007110 | 12/02/2026 | 1,60% | 31,95% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,360570 | 12/02/2026 | 0,32% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,444850 | 12/02/2026 | 0,34% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,444860 | 12/02/2026 | 0,34% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,506750 | 12/02/2026 | 0,39% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,444850 | 12/02/2026 | 0,34% | 13,31% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,410690 | 12/02/2026 | 0,32% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 108,882353 | 11/02/2026 | -2,19% | 3,20% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 639,150000 | 11/02/2026 | 0,24% | 49,02% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,490000 | 11/02/2026 | 1,63% | 17,39% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 380,320000 | 11/02/2026 | -2,10% | 19,97% | **** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.781,750000 | 11/02/2026 | -2,05% | 21,53% | **** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.300,430000 | 11/02/2026 | -2,58% | 2,12% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 146,380000 | 11/02/2026 | -2,04% | 15,31% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 60,114828 | 12/02/2026 | 3,45% | 43,09% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,895432 | 12/02/2026 | 2,69% | 96,29% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 143,155273 | 11/02/2026 | 6,44% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 141,108589 | 11/02/2026 | 6,39% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,708510 | 12/02/2026 | 5,28% | 50,35% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,583982 | 11/02/2026 | 3,38% | 25,17% | **** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 144,840069 | 11/02/2026 | 2,33% | 24,61% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,577339 | 11/02/2026 | 2,26% | 22,43% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,971290 | 11/02/2026 | -3,93% | 76,38% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,520880 | 11/02/2026 | -3,93% | 72,47% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,977280 | 11/02/2026 | -3,98% | 74,51% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,975120 | 11/02/2026 | -3,94% | 76,90% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 117,608100 | 11/02/2026 | 2,79% | 21,67% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 124,228700 | 11/02/2026 | 2,88% | 24,55% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 120,987600 | 11/02/2026 | 2,84% | 23,44% | *** |
| 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 | 20,345061 | 12/02/2026 | 4,75% | 53,99% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,604282 | 12/02/2026 | 4,70% | 51,72% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,082823 | 12/02/2026 | 0,38% | 10,62% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,103978 | 12/02/2026 | 0,38% | 10,62% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,914050 | 12/02/2026 | 0,36% | 9,96% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,657200 | 12/02/2026 | 0,47% | 13,30% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,504800 | 12/02/2026 | 0,56% | 16,18% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,886900 | 12/02/2026 | 4,00% | 28,89% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,252737 | 12/02/2026 | 3,10% | 22,44% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,607500 | 12/02/2026 | 3,16% | 8,62% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,532660 | 12/02/2026 | 3,56% | 15,21% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,163382 | 12/02/2026 | 2,27% | 3,07% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,276200 | 12/02/2026 | 4,06% | 30,83% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,310500 | 12/02/2026 | 3,22% | 10,26% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,477598 | 12/02/2026 | 2,34% | 4,67% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,706800 | 12/02/2026 | 4,09% | 31,81% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,570200 | 12/02/2026 | 3,25% | 11,08% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,917800 | 12/02/2026 | 4,71% | 55,56% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,713100 | 12/02/2026 | 0,34% | 12,35% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,787098 | 12/02/2026 | -0,49% | 6,98% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,027600 | 12/02/2026 | 0,80% | 10,02% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,941900 | 12/02/2026 | 0,80% | 10,00% | ** |