| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 37,810000 | 40,130000 | 0 | 03/07/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,296156 | 420,840000 | 1 | 02/07/2025 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,292370 | 14.453,500000 | 1 | 02/07/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 383,630000 | 4.682.637,980000 | 1 | 02/07/2025 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,421183 | 138.443,360000 | 1 | 03/07/2025 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 113,892100 | 1.346,190000 | 1 | 02/07/2025 |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,768530 | 4.956,600000 | 1 | 27/06/2025 |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.802,290000 | 6.861,500000 | 1 | 03/07/2025 |
| 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 | 21,473434 | 14.677,880000 | 1 | 03/07/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,536751 | 1.421,020000 | 1 | 03/07/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,930000 | 3.032,550000 | 1 | 03/07/2025 |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,332150 | 1.004,000000 | 1 | 03/07/2025 |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 0,000000 | 1 | 03/07/2025 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 2,720000 | 1 | 03/07/2025 |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 274,240000 | 1 | 03/07/2025 |
