| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 46,510000 | 868.222,840000 | · | 30/10/2025 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,785719 | 149.914,300000 | 4.985 | 05/11/2025 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,190223 | 155.426,140000 | 1 | 05/11/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 133,368586 | 58.186,740000 | 32 | 04/11/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 131,604535 | 35.268,870000 | 434 | 04/11/2025 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,157750 | 8.272,630000 | 125 | 05/11/2025 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,923067 | 6.837,070000 | 105 | 04/11/2025 |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,244809 | 12.905,660000 | 24 | 04/11/2025 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,339024 | 50.133,110000 | 602 | 04/11/2025 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,847720 | 6.092,500000 | · | 05/11/2025 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,306110 | 135,690000 | · | 05/11/2025 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,808080 | 45,610000 | · | 05/11/2025 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,852150 | 39,360000 | · | 05/11/2025 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,418600 | 1.011,520000 | 36 | 04/11/2025 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,543100 | 1.412,980000 | 1 | 04/11/2025 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,532200 | 5.790,910000 | 100 | 04/11/2025 |
| 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 |
