| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,539540 | 47.154,740000 | 160 | 29/10/2026 |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,532010 | 8.139,110000 | 5 | 29/10/2026 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,629980 | 16.342,630000 | 136 | 29/10/2026 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,629980 | 21.796,380000 | 229 | 29/10/2026 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,712570 | 20.444,010000 | 1 | 29/10/2026 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,629980 | 53.728,830000 | 316 | 29/10/2026 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,584170 | 21.975,320000 | 559 | 29/10/2026 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 272,260000 | 34 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 82,010000 | 11 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 89,370000 | 45 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 118,890000 | 4 | 05/06/2025 |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 125,096560 | 6.667,060000 | · | 28/10/2026 |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 126,282224 | 172,710000 | · | 28/10/2026 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 721,660000 | 383.877,470000 | · | 28/10/2026 |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.895,980000 | 240.391,340000 | · | 28/10/2026 |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 44.390,160000 | 12.964,460000 | · | 28/10/2026 |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 38.487,812263 | 33.159,980000 | · | 28/10/2026 |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,060000 | 961.447,690000 | · | 28/10/2026 |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 387,370000 | 2.996.316,970000 | 1 | 28/10/2026 |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.334,800000 | 172.056,220000 | · | 28/10/2026 |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.265,880000 | 715.146,910000 | · | 28/10/2026 |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 149,350000 | 27.889,180000 | · | 28/10/2026 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 62,238610 | 149.372,670000 | 5.105 | 29/10/2026 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,946118 | 162.936,610000 | 1 | 29/10/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 154,561587 | 58.180,630000 | 37 | 28/10/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 151,920151 | 39.690,120000 | 468 | 28/10/2026 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,183002 | 9.306,570000 | 137 | 29/10/2026 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,606153 | 8.503,030000 | 108 | 28/10/2026 |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 156,770476 | 14.268,820000 | 24 | 28/10/2026 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 151,510172 | 45.792,470000 | 539 | 28/10/2026 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,496830 | 6.360,160000 | · | 29/10/2026 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,871320 | 141,450000 | · | 29/10/2026 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,350330 | 39,190000 | · | 29/10/2026 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,505770 | 6,580000 | · | 29/10/2026 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,957100 | 1.343,410000 | 38 | 28/10/2026 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,411800 | 1.402,930000 | 1 | 28/10/2026 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,734300 | 8.763,110000 | 107 | 28/10/2026 |
| 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 | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 37.848,980000 | · | 20/10/2024 |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,375197 | 24.797,000000 | 42 | 29/10/2026 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,449665 | 59.539,770000 | 891 | 29/10/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,482452 | 8.416,460000 | 10 | 29/10/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,503871 | 33.024,550000 | 30 | 29/10/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 107,096453 | 91.311,070000 | 1.071 | 29/10/2026 |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | RF EURO CORTO PLAZO | 5,946700 | 83.193,620000 | 2.920 | 28/10/2026 |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 6,022000 | 201.139,390000 | 8.620 | 28/10/2026 |
| ADVISORY GPS FLEXIBLE BOND, FI | RFI GLOBAL | 5,949600 | 19.039,670000 | 1.310 | 28/10/2026 |
