| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,769873 | 19/05/2026 | 2,66% | 24,52% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,611742 | 19/05/2026 | 1,84% | 21,85% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,753873 | 19/05/2026 | 2,63% | 24,45% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,407917 | 19/05/2026 | 2,25% | 20,80% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,750000 | 19/05/2026 | 2,61% | 22,95% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,220000 | 19/05/2026 | 0,26% | 24,09% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,799825 | 19/05/2026 | 2,55% | 22,93% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,698795 | 19/05/2026 | 2,45% | 22,80% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 52,480000 | 19/05/2026 | 3,08% | 27,60% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,340000 | 19/05/2026 | 0,81% | 28,85% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 93,580034 | 19/05/2026 | 2,95% | 27,49% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 52,435456 | 19/05/2026 | 2,94% | 27,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 55,840000 | 19/05/2026 | 3,16% | 28,28% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 145,388884 | 19/05/2026 | 3,17% | 28,31% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 55,783133 | 19/05/2026 | 3,04% | 28,14% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 74,242685 | 19/05/2026 | 3,29% | 30,69% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 46,740000 | 19/05/2026 | 9,05% | 27,77% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 43,950000 | 19/05/2026 | 6,55% | 27,91% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 46,703959 | 19/05/2026 | 8,93% | 27,66% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,500000 | 19/05/2026 | 8,89% | 26,09% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,450947 | 19/05/2026 | 8,74% | 25,94% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 53,270000 | 19/05/2026 | 9,38% | 30,92% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 50,040000 | 19/05/2026 | 6,95% | 31,48% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,192771 | 19/05/2026 | 9,25% | 30,75% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 55,720000 | 19/05/2026 | 9,53% | 32,01% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 120,760000 | 19/05/2026 | 7,01% | 32,27% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 55,671256 | 19/05/2026 | 9,37% | 31,86% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 103,932874 | 19/05/2026 | 9,69% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,015003 | 19/05/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,026225 | 19/05/2026 | · | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,491380 | 18/05/2026 | 2,38% | 20,26% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,479490 | 18/05/2026 | 2,34% | 19,90% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,504330 | 18/05/2026 | 2,41% | 20,55% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,876770 | 18/05/2026 | 7,67% | 46,22% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,849110 | 18/05/2026 | 7,60% | 45,56% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,913610 | 18/05/2026 | 7,72% | 46,81% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,617410 | 18/05/2026 | 5,38% | 32,38% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,600810 | 18/05/2026 | 5,33% | 31,88% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,659400 | 18/05/2026 | 5,46% | 33,22% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,150160 | 19/05/2026 | 9,66% | 49,90% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,054020 | 19/05/2026 | 3,98% | 38,16% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,418470 | 19/05/2026 | 0,88% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,000010 | 16/04/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,537030 | 19/05/2026 | 1,44% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,537040 | 19/05/2026 | 1,44% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,607830 | 19/05/2026 | 1,58% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,537030 | 19/05/2026 | 1,44% | 12,92% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,498550 | 19/05/2026 | 1,37% | · | 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 | RVI TECNOLOGÍA | 117,213255 | 18/05/2026 | 5,29% | 20,58% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 681,230000 | 18/05/2026 | 6,84% | 54,68% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,010000 | 18/05/2026 | 0,56% | 14,47% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 377,650000 | 18/05/2026 | -2,79% | 13,87% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.622,460000 | 18/05/2026 | -2,64% | 15,28% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.265,300000 | 18/05/2026 | -5,21% | -3,86% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 145,490000 | 18/05/2026 | -2,64% | 9,44% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,537283 | 19/05/2026 | 2,46% | 33,01% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,874742 | 19/05/2026 | 2,57% | 90,74% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 139,374578 | 18/05/2026 | 3,63% | 37,26% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 137,237629 | 18/05/2026 | 3,47% | 35,61% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,792017 | 19/05/2026 | 5,88% | 50,85% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,559979 | 18/05/2026 | 3,20% | 25,38% | ***** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 145,685447 | 18/05/2026 | 2,93% | 21,75% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 141,174869 | 18/05/2026 | 2,69% | 19,61% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,748570 | 19/05/2026 | 1,41% | 76,35% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,217470 | 19/05/2026 | 1,41% | 72,45% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,682880 | 19/05/2026 | 1,24% | 74,49% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,753500 | 19/05/2026 | 1,42% | 76,88% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 118,746900 | 18/05/2026 | 3,78% | 24,07% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 125,664500 | 18/05/2026 | 4,07% | 26,97% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 122,279400 | 18/05/2026 | 3,94% | 25,85% | **** |
| 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 | 21,556636 | 19/05/2026 | 10,99% | 62,71% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 20,746267 | 19/05/2026 | 10,80% | 60,32% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,378361 | 19/05/2026 | 0,65% | 10,55% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,399571 | 19/05/2026 | 0,65% | 10,55% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,139988 | 19/05/2026 | 0,57% | 9,89% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,628800 | 19/05/2026 | 0,22% | 13,71% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,579100 | 19/05/2026 | 1,21% | 15,88% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,993500 | 19/05/2026 | 4,70% | 31,74% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,738124 | 19/05/2026 | 6,62% | 29,31% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,522900 | 19/05/2026 | 2,25% | 11,03% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,540538 | 19/05/2026 | 3,63% | 16,46% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,331583 | 19/05/2026 | 4,15% | 8,90% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,415000 | 19/05/2026 | 4,90% | 33,71% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,233200 | 19/05/2026 | 2,44% | 12,70% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,683993 | 19/05/2026 | 4,35% | 10,60% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,860700 | 19/05/2026 | 5,00% | 34,72% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,497800 | 19/05/2026 | 2,54% | 13,55% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 37,489000 | 19/05/2026 | 9,29% | 61,35% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,631500 | 19/05/2026 | -0,42% | 11,55% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 9,973150 | 19/05/2026 | 1,40% | 9,65% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,040700 | 19/05/2026 | 0,88% | 13,09% | ** |