| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,600000 | 24/12/2025 | 4,56% | 22,56% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,496850 | 24/12/2025 | -5,62% | 18,21% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,474770 | 24/12/2025 | -5,60% | 18,32% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,157462 | 24/12/2025 | -5,60% | 18,37% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,467549 | 24/12/2025 | -5,60% | 18,36% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,350000 | 24/12/2025 | -5,45% | 19,51% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,306354 | 24/12/2025 | -5,29% | 19,44% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 153,531549 | 24/12/2025 | -5,44% | 19,29% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,965131 | 24/12/2025 | -4,64% | 21,96% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 175,850613 | 24/12/2025 | -4,65% | 21,86% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,084437 | 24/12/2025 | 0,70% | 20,21% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,763393 | 24/12/2025 | -2,58% | 20,91% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,120000 | 24/12/2025 | -5,81% | 26,56% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,100000 | 24/12/2025 | 5,07% | 31,77% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,073433 | 24/12/2025 | 1,21% | 38,54% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,083902 | 24/12/2025 | -5,65% | 26,42% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,345887 | 24/12/2025 | -2,49% | 24,64% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,071774 | 24/12/2025 | -5,66% | 26,45% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,002460 | 24/12/2025 | -6,58% | 22,70% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,180000 | 24/12/2025 | -6,25% | 24,86% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,940000 | 24/12/2025 | 4,63% | 30,03% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,207136 | 24/12/2025 | -6,21% | 24,64% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,136337 | 24/12/2025 | -6,08% | 24,76% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,470000 | 24/12/2025 | -5,09% | 29,55% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,750000 | 24/12/2025 | 5,89% | 34,92% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 91,796046 | 24/12/2025 | -4,90% | 29,52% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 51,438025 | 24/12/2025 | -4,90% | 29,53% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,730000 | 24/12/2025 | -4,92% | 30,28% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 142,536373 | 24/12/2025 | -4,76% | 30,16% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 54,678884 | 24/12/2025 | -4,74% | 30,19% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,588445 | 24/12/2025 | -4,12% | 32,78% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,550000 | 24/12/2025 | -9,53% | 15,98% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,000000 | 24/12/2025 | 0,38% | 19,90% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,505557 | 24/12/2025 | -9,39% | 15,91% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,590000 | 24/12/2025 | -9,96% | 14,40% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,553152 | 24/12/2025 | -9,78% | 14,35% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,470000 | 24/12/2025 | -8,81% | 18,86% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,640000 | 24/12/2025 | 1,30% | 23,01% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 49,401883 | 24/12/2025 | -8,66% | 18,72% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,690000 | 24/12/2025 | -8,56% | 19,85% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 114,910000 | 24/12/2025 | 1,47% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,650123 | 24/12/2025 | -8,38% | 19,79% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 96,139815 | 24/12/2025 | -7,71% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,452780 | 23/12/2025 | 8,72% | 17,79% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,441780 | 23/12/2025 | 8,61% | 17,44% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,464960 | 23/12/2025 | 8,80% | 18,10% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,738570 | 23/12/2025 | 18,40% | 40,25% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,713980 | 23/12/2025 | 18,23% | 39,62% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,771820 | 23/12/2025 | 18,55% | 40,87% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,530290 | 23/12/2025 | 14,05% | 27,40% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,515300 | 23/12/2025 | 13,90% | 26,91% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,568660 | 23/12/2025 | 14,27% | 28,25% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,875090 | 24/12/2025 | 15,73% | 41,84% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,958760 | 24/12/2025 | 19,24% | 40,81% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,323930 | 24/12/2025 | 2,83% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,411470 | 24/12/2025 | 4,62% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,411480 | 24/12/2025 | 4,62% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,468770 | 24/12/2025 | 5,01% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,411470 | 24/12/2025 | 4,62% | 14,78% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,379450 | 24/12/2025 | 4,44% | · | 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 | 112,277565 | 22/12/2025 | -9,08% | 5,86% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 634,440000 | 22/12/2025 | 5,24% | 45,23% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,200000 | 22/12/2025 | -0,06% | 22,82% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.181,230000 | 22/12/2025 | 0,35% | 24,38% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.327,010000 | 22/12/2025 | -5,91% | 5,05% | * |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 148,550000 | 22/12/2025 | -1,50% | 17,99% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,680000 | 22/12/2025 | 1,20% | 15,72% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 57,631384 | 24/12/2025 | 17,41% | 50,33% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,293039 | 24/12/2025 | 47,76% | 107,50% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 136,610613 | 23/12/2025 | -1,12% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 134,731307 | 23/12/2025 | -1,51% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,136716 | 25/12/2025 | 10,87% | 45,18% | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,109053 | 22/12/2025 | 8,49% | 25,28% | ***** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,882070 | 23/12/2025 | 7,62% | 29,64% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,848261 | 23/12/2025 | 6,99% | 27,38% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,577560 | 22/12/2025 | -4,34% | 99,98% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,064000 | 22/12/2025 | -4,34% | 95,55% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,548960 | 22/12/2025 | -4,76% | 97,86% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,581930 | 22/12/2025 | -4,34% | 100,58% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,996900 | 22/12/2025 | 7,36% | 21,27% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 120,268100 | 22/12/2025 | 8,30% | 24,13% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 117,186800 | 22/12/2025 | 7,96% | 23,02% | **** |
| 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 | 19,349251 | 23/12/2025 | 19,32% | 57,74% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,655909 | 23/12/2025 | 18,53% | 55,40% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,598082 | 23/12/2025 | 2,34% | 10,79% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,619146 | 23/12/2025 | 2,34% | 10,79% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,481339 | 23/12/2025 | 2,14% | 10,13% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,591800 | 23/12/2025 | 4,62% | 14,18% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,441600 | 23/12/2025 | 2,98% | 18,13% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,193900 | 23/12/2025 | 9,67% | 27,46% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,701595 | 23/12/2025 | -1,38% | 21,49% | ** |