| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,320100 | 27/05/2026 | -15,76% | -79,36% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,823173 | 27/05/2026 | -4,29% | -90,92% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,194800 | 28/05/2026 | -95,48% | -93,43% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,052200 | 28/05/2026 | 26,84% | -98,34% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,656300 | 28/05/2026 | 17,36% | -98,61% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,318154 | 28/05/2026 | 17,30% | -98,61% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,627500 | 28/05/2026 | 9,00% | -98,67% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,574072 | 28/05/2026 | 10,75% | -98,67% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,293200 | 28/05/2026 | 18,71% | -98,71% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,349100 | 28/05/2026 | 10,75% | -98,76% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,452300 | 28/05/2026 | 9,46% | -98,80% | ***** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,411500 | 28/05/2026 | 15,07% | -98,80% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,066800 | 28/05/2026 | 9,16% | -98,82% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,254600 | 28/05/2026 | 8,34% | -98,87% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,763967 | 28/05/2026 | 6,81% | -98,88% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,491900 | 28/05/2026 | 6,25% | -98,90% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,655247 | 28/05/2026 | 6,09% | -98,90% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,537400 | 27/05/2026 | -11,91% | -98,91% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,310561 | 27/05/2026 | -11,86% | -98,91% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,463000 | 28/05/2026 | 9,85% | -98,91% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,505897 | 28/05/2026 | 0,35% | -98,94% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,638000 | 27/05/2026 | -9,50% | -99,07% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,727593 | 27/05/2026 | -9,41% | -99,07% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,076800 | 27/05/2026 | -9,83% | -99,09% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 0,125400 | 28/05/2026 | -99,41% | -99,11% | ***** |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,139816 | 28/05/2026 | 0,42% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,473630 | 27/05/2026 | 0,36% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,830056 | 28/05/2026 | 0,15% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,501056 | 28/05/2026 | 6,54% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,344545 | 28/05/2026 | 12,46% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,132000 | 27/05/2026 | 0,30% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,922000 | 27/05/2026 | 8,48% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,475000 | 27/05/2026 | 8,27% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,026000 | 27/05/2026 | 5,35% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | · | · | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | · | · | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,308824 | 28/05/2026 | 1,09% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 09/01/2026 | · | · | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,280000 | 28/05/2026 | 0,90% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,482396 | 28/05/2026 | 0,84% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 477,583900 | 28/05/2026 | 0,72% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.310,683000 | 28/05/2026 | 0,75% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.162,873500 | 28/05/2026 | 0,76% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,428800 | 28/05/2026 | 0,80% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.085,422800 | 28/05/2026 | 0,74% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.535,061559 | 28/05/2026 | 2,09% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.581,366988 | 28/05/2026 | 2,17% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.325,341827 | 28/05/2026 | 2,53% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.342,402686 | 28/05/2026 | 2,62% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,024705 | 28/05/2026 | 2,66% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,585200 | 27/03/2026 | · | · | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,229574 | 27/03/2026 | · | · | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,578536 | 27/03/2026 | · | · | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA EX-UK | 17,075500 | 06/03/2026 | · | · | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA EX-UK | 17,085001 | 06/03/2026 | · | · | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA EX-UK | 11,812500 | 06/03/2026 | · | · | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA EX-UK | 11,579000 | 06/03/2026 | · | · | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA EX-UK | 11,778400 | 06/03/2026 | · | · | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,421600 | 28/05/2026 | 0,05% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,295085 | 28/05/2026 | 2,08% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,145700 | 28/05/2026 | 0,46% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | · | · | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 169,802875 | 28/05/2026 | 43,31% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 108,108806 | 28/05/2026 | 14,10% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,038148 | 28/05/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,050575 | 28/05/2026 | · | · | ND |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,427580 | 28/05/2026 | 0,97% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,000010 | 16/04/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,550880 | 28/05/2026 | 1,60% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,550880 | 28/05/2026 | 1,60% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,622370 | 28/05/2026 | 1,75% | · | ND |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,511950 | 28/05/2026 | 1,53% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | * |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,530000 | 22/05/2026 | 3,38% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 152,930000 | 22/05/2026 | 6,30% | · | ND |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
