| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,501260 | 2.596,560000 | 256 | 16/12/2025 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,554030 | 148.851,760000 | 37 | 16/12/2025 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,829350 | 15.206,220000 | 123 | 17/12/2025 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,934980 | 14.900,650000 | 135 | 17/12/2025 |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,317700 | 19.282,820000 | 114 | 17/12/2025 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,406680 | 16.520,150000 | 126 | 17/12/2025 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,406690 | 16.650,350000 | 237 | 17/12/2025 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,463340 | 17.006,550000 | 1 | 17/12/2025 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,406680 | 57.138,840000 | 330 | 17/12/2025 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,374950 | 16.184,390000 | 305 | 17/12/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 272,260000 | 34 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 82,010000 | 11 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 89,370000 | 45 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 118,890000 | 4 | 05/06/2025 |
| ACATIS AI US EQUITIES A USD | TMT | 110,784647 | 7.859,470000 | · | 16/12/2025 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 626,610000 | 346.316,450000 | · | 16/12/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 383,420000 | 4.309.971,580000 | 1 | 16/12/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.984,070000 | 289.355,520000 | · | 16/12/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.317,460000 | 1.137.334,120000 | · | 16/12/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 147,470000 | 44.560,380000 | · | 16/12/2025 |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,640000 | 868.603,210000 | · | 16/12/2025 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,994125 | 150.464,490000 | 4.985 | 17/12/2025 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,051880 | 163.698,050000 | 1 | 17/12/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 135,308362 | 58.394,150000 | 31 | 16/12/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 133,457209 | 35.440,430000 | 437 | 16/12/2025 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,843201 | 8.193,980000 | 131 | 17/12/2025 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,000363 | 7.561,860000 | 107 | 16/12/2025 |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,141228 | 12.856,080000 | 24 | 16/12/2025 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,144297 | 49.233,470000 | 599 | 16/12/2025 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,212890 | 5.832,010000 | · | 17/12/2025 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,737200 | 129,890000 | · | 17/12/2025 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,210830 | 47,830000 | · | 17/12/2025 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,217140 | 13,860000 | · | 17/12/2025 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,326100 | 1.010,700000 | 36 | 16/12/2025 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,546100 | 1.413,020000 | 1 | 16/12/2025 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,489400 | 5.811,700000 | 100 | 16/12/2025 |
| 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 | 18,984465 | 12.513,850000 | 11 | 16/12/2025 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,305867 | 37.896,440000 | 509 | 16/12/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,574504 | 7.007,810000 | 6 | 16/12/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,595564 | 22.170,770000 | 13 | 16/12/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,462897 | 78.024,890000 | 981 | 16/12/2025 |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,595400 | · | · | 17/12/2025 |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,436200 | 9.094,960000 | · | 17/12/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,129900 | · | · | 17/12/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,712080 | · | · | 17/12/2025 |
