| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 37,530000 | 37,830000 | 0 | 16/07/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,453297 | 424,670000 | 1 | 15/07/2025 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,300500 | 14.832,730000 | 1 | 16/07/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 385,040000 | 4.692.846,160000 | 1 | 14/07/2025 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,196271 | 136.284,200000 | 1 | 16/07/2025 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 114,453400 | 1.352,820000 | 1 | 15/07/2025 |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,767190 | 4.956,030000 | 1 | 11/07/2025 |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.798,550000 | 6.856,150000 | 1 | 16/07/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 139,308920 | 2.877,690000 | 1 | 31/03/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 138,404980 | 1.147,010000 | 1 | 31/03/2025 |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 100,873100 | 189,690000 | 1 | 31/03/2025 |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 98,358500 | 69,360000 | 1 | 31/03/2025 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 0,100000 | 1 | 30/03/2016 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,884158 | 15.691,860000 | 1 | 16/07/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,884675 | 2.118,900000 | 1 | 16/07/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,650000 | 2.980,500000 | 1 | 16/07/2025 |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,416970 | 1.004,850000 | 1 | 16/07/2025 |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 0,000000 | 1 | 16/07/2025 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 2,720000 | 1 | 16/07/2025 |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 158,316790 | 7,710000 | 1 | 16/07/2025 |
