| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 82,638527 | 03/11/2025 | -1,92% | 17,71% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,971166 | 03/11/2025 | -1,45% | 19,69% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 103,600000 | 03/11/2025 | -1,77% | 19,62% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 103,639048 | 03/11/2025 | -1,45% | 19,69% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,040000 | 03/11/2025 | -0,75% | 24,17% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,780000 | 03/11/2025 | 8,13% | 36,51% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,074159 | 03/11/2025 | -0,50% | 24,05% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,079887 | 03/11/2025 | -0,42% | 24,26% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,827862 | 03/11/2025 | -0,40% | 24,24% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,078166 | 03/11/2025 | -0,41% | 24,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,850000 | 03/11/2025 | -0,46% | 25,31% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,887094 | 03/11/2025 | -0,12% | 25,40% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 161,999600 | 03/11/2025 | -0,23% | 25,58% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 55,792948 | 03/11/2025 | 0,46% | 28,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 185,111238 | 03/11/2025 | 0,37% | 27,85% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,848724 | 03/11/2025 | 2,41% | 26,75% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,538652 | 03/11/2025 | -0,96% | 21,65% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,740000 | 03/11/2025 | -2,19% | 28,46% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,470000 | 03/11/2025 | 7,12% | 42,20% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,979464 | 03/11/2025 | 2,50% | 47,49% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,764874 | 03/11/2025 | -1,89% | 28,55% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,478252 | 03/11/2025 | 0,32% | 31,84% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,755428 | 03/11/2025 | -1,88% | 28,54% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,375543 | 03/11/2025 | -2,69% | 24,77% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,710000 | 03/11/2025 | -2,58% | 26,74% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,260000 | 03/11/2025 | 6,73% | 40,30% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,831280 | 03/11/2025 | -2,32% | 27,05% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,733021 | 03/11/2025 | -2,25% | 26,84% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 53,390000 | 03/11/2025 | -1,55% | 31,53% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,200000 | 03/11/2025 | 7,84% | 45,61% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 95,362168 | 03/11/2025 | -1,20% | 31,68% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 53,430606 | 03/11/2025 | -1,21% | 31,66% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,760000 | 03/11/2025 | -1,39% | 32,25% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 147,940673 | 03/11/2025 | -1,14% | 32,23% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 56,783047 | 03/11/2025 | -1,07% | 32,33% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 75,308320 | 03/11/2025 | -0,52% | 34,97% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 42,770000 | 03/11/2025 | -11,16% | 6,84% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 40,480000 | 03/11/2025 | -3,25% | 17,47% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 42,791384 | 03/11/2025 | -10,87% | 6,90% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 39,890000 | 03/11/2025 | -11,51% | 5,39% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 39,907938 | 03/11/2025 | -11,22% | 5,45% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,520000 | 03/11/2025 | -10,56% | 9,45% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 45,870000 | 03/11/2025 | -2,47% | 20,55% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,532222 | 03/11/2025 | -10,27% | 9,49% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,670000 | 03/11/2025 | -10,37% | 10,37% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 110,550000 | 03/11/2025 | -2,38% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,712176 | 03/11/2025 | -10,05% | 10,47% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 94,285218 | 03/11/2025 | -9,49% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,440940 | 30/10/2025 | 7,83% | 19,32% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,430230 | 30/10/2025 | 7,74% | 18,96% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,452850 | 30/10/2025 | 7,90% | 19,64% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,713990 | 30/10/2025 | 16,73% | 42,04% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,690120 | 30/10/2025 | 16,58% | 41,40% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,746450 | 30/10/2025 | 16,85% | 42,69% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,511100 | 30/10/2025 | 12,62% | 28,65% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,496660 | 30/10/2025 | 12,50% | 28,17% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,548620 | 30/10/2025 | 12,81% | 29,53% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,850140 | 31/10/2025 | 14,72% | 41,01% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,928770 | 31/10/2025 | 17,41% | 44,46% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,288270 | 31/10/2025 | 2,48% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,359270 | 31/10/2025 | 3,97% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,359270 | 31/10/2025 | 3,97% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,411540 | 31/10/2025 | 4,30% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,359270 | 31/10/2025 | 3,97% | 14,81% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,329600 | 31/10/2025 | 3,82% | · | 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 | 113,722944 | 30/10/2025 | -7,91% | 11,45% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 636,740000 | 30/10/2025 | 5,62% | 53,02% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 392,020000 | 30/10/2025 | 1,44% | 26,98% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.573,260000 | 30/10/2025 | 1,80% | 28,57% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.360,640000 | 30/10/2025 | -3,52% | 8,35% | * |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 153,430000 | 30/10/2025 | 1,74% | 22,26% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 46,510000 | 30/10/2025 | 5,35% | 17,81% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,860668 | 03/11/2025 | 15,84% | 57,87% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,075323 | 03/11/2025 | 37,35% | 103,24% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 134,138314 | 31/10/2025 | -2,91% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 132,369884 | 31/10/2025 | -3,23% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,144958 | 03/11/2025 | 10,94% | 42,06% | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,968076 | 30/10/2025 | 7,32% | 25,49% | ***** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,248564 | 01/11/2025 | 8,67% | 38,47% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,293796 | 01/11/2025 | 8,12% | 36,06% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,964530 | 03/11/2025 | -1,80% | 89,36% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,410790 | 03/11/2025 | -1,80% | 85,08% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,917050 | 03/11/2025 | -2,18% | 87,27% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,968990 | 03/11/2025 | -1,80% | 89,85% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,596400 | 31/10/2025 | 6,98% | 22,84% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,721000 | 31/10/2025 | 7,81% | 25,74% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,709700 | 31/10/2025 | 7,52% | 24,62% | **** |
| 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 | 18,873321 | 03/11/2025 | 16,39% | 54,04% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,208534 | 03/11/2025 | 15,69% | 51,74% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,436960 | 03/11/2025 | 2,19% | 11,12% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,457994 | 03/11/2025 | 2,19% | 11,12% | **** |
