| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,990000 | 75.610,270000 | · | 02/07/2025 |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,270000 | 795.302,020000 | · | 02/07/2025 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 54,541987 | 143.990,850000 | 5.007 | 03/07/2025 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,421183 | 138.443,360000 | 1 | 03/07/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 124,122460 | 49.754,090000 | 27 | 02/07/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 122,648613 | 33.585,860000 | 423 | 02/07/2025 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,106402 | 7.343,240000 | 122 | 03/07/2025 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,300104 | 6.638,370000 | 105 | 01/07/2025 |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,187282 | 12.035,350000 | 24 | 02/07/2025 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,563429 | 51.339,840000 | 598 | 02/07/2025 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,763900 | 6.056,880000 | · | 03/07/2025 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,230730 | 135,470000 | · | 03/07/2025 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,751330 | 32,930000 | · | 03/07/2025 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,767830 | 6,470000 | · | 03/07/2025 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 108,462400 | 568,800000 | 28 | 02/07/2025 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 113,892100 | 1.346,190000 | 1 | 02/07/2025 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 111,132700 | 5.189,090000 | 99 | 02/07/2025 |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 20.702,360000 | · | 06/10/2022 |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 9.839,070000 | · | 06/10/2022 |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 5.473,880000 | · | 06/10/2022 |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 37.848,980000 | · | 20/10/2024 |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,981961 | 7.664,010000 | 9 | 03/07/2025 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,408892 | 31.747,750000 | 407 | 03/07/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,499271 | 7.333,570000 | 6 | 03/07/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,520127 | 14.174,190000 | 11 | 03/07/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,532410 | 73.362,040000 | 970 | 03/07/2025 |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,412500 | · | · | 03/07/2025 |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,314700 | 7.687,720000 | · | 03/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,259600 | · | · | 03/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,728824 | · | · | 03/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,855600 | · | · | 03/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,602040 | · | · | 03/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,403921 | · | · | 03/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,459100 | · | · | 03/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,474300 | · | · | 03/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,576982 | · | · | 03/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,820100 | · | · | 03/07/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,698100 | · | · | 03/07/2025 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 31,245100 | · | · | 03/07/2025 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,532200 | · | · | 03/07/2025 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,566203 | · | · | 03/07/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,211100 | · | · | 03/07/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,134100 | · | · | 03/07/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,863900 | · | · | 03/07/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,515100 | · | · | 03/07/2025 |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,212800 | · | · | 03/07/2025 |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,624427 | · | · | 03/07/2025 |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,777400 | · | · | 03/07/2025 |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,578500 | · | · | 03/07/2025 |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,290000 | · | · | 03/07/2025 |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,580100 | · | · | 03/07/2025 |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,572500 | · | · | 03/07/2025 |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,082700 | · | · | 03/07/2025 |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,762400 | · | · | 03/07/2025 |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,526100 | · | · | 03/07/2025 |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,518503 | · | · | 03/07/2025 |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,749700 | · | · | 03/07/2025 |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,142400 | · | · | 03/07/2025 |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,714561 | 3.104,400000 | 103 | 03/07/2025 |
| AGAVE, FI | MIXTO FLEXIBLE | 13,696600 | 49.657,070000 | 160 | 03/07/2025 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,951300 | 10.903,780000 | · | 01/07/2025 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,129400 | 16.186,940000 | · | 02/07/2025 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,417400 | 16.316,130000 | · | 02/07/2025 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,554600 | 5.795,520000 | · | 02/07/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,986300 | 27.558,540000 | · | 02/07/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,123500 | 2.468,560000 | · | 02/07/2025 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,094000 | 4.173,050000 | · | 02/07/2025 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,904160 | 85.865,540000 | 531 | 02/07/2025 |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,490000 | 52.395,660000 | · | 27/06/2025 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 132,200000 | 13.219,590000 | · | 27/06/2025 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,479000 | 141.142,530000 | 810 | 02/07/2025 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,040700 | 81.158,450000 | 73 | 02/07/2025 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,766100 | 18.370,640000 | 207 | 02/07/2025 |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,040947 | 12.556,520000 | 100 | 03/07/2025 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,416110 | 8.508,980000 | 2 | 03/07/2025 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,176430 | 1.666,170000 | 254 | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 209,464228 | · | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,448294 | · | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,890000 | 3.873,540000 | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,418820 | · | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,278878 | · | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,402818 | 787,040000 | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 218,890000 | 11.865,010000 | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 220,871480 | · | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,339532 | · | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 168,367001 | 745,160000 | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,500000 | 6.098,910000 | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,487014 | 1.485,150000 | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 185,410000 | 4.280,680000 | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 167,280598 | 1.203,070000 | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,250000 | · | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 159,619292 | · | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,480000 | · | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,437131 | · | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 105,092514 | · | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 162,860000 | · | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 203,499826 | · | · | 03/07/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,148701 | · | · | 03/07/2025 |
