| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,122300 | 31/12/2024 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 124,932600 | 31/12/2024 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 104,062253 | 28/04/2025 | -15,74% | · | ND |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 558,540000 | 28/04/2025 | -7,35% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 376,740000 | 28/04/2025 | -2,51% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.446,630000 | 28/04/2025 | -2,36% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.347,310000 | 28/04/2025 | -4,47% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 147,200000 | 28/04/2025 | -2,39% | · | ND |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,470000 | 28/04/2025 | 0,72% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 114,877770 | 28/04/2025 | -16,85% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 113,594588 | 28/04/2025 | -16,96% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 11,871306 | 29/04/2025 | -6,90% | · | ND |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 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 | FONDO DE INVERSIÓN LIBRE | 14,823216 | 20/10/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,945200 | 25/04/2025 | -1,85% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,068500 | 25/04/2025 | -1,67% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,758200 | 25/04/2025 | -0,70% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,888400 | 25/04/2025 | -0,59% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,857800 | 25/04/2025 | -0,56% | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 100,700000 | 25/04/2025 | -1,08% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 123,720000 | 25/04/2025 | -3,27% | · | ND |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 10,716344 | 29/04/2025 | 7,14% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 12,400600 | 29/04/2025 | -6,89% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 125,319421 | 29/04/2025 | 2,75% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 92,622879 | 29/04/2025 | -10,30% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 98,408511 | 29/04/2025 | -10,33% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 105,260000 | 29/04/2025 | -3,64% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 100,120000 | 29/04/2025 | -9,23% | · | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 102,390000 | 29/04/2025 | -6,56% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,716000 | 29/04/2025 | 1,15% | · | ND |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 61,370000 | 29/04/2025 | -10,90% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 7,988000 | 29/04/2025 | 0,33% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 80,060000 | 29/04/2025 | -6,66% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 73,270000 | 29/04/2025 | 4,87% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 93,510000 | 29/04/2025 | 3,28% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 101,530000 | 29/04/2025 | 2,35% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.027,380000 | 29/04/2025 | 2,50% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,646450 | 29/04/2025 | 0,58% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 121,930000 | 29/04/2025 | 4,35% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.235,600000 | 29/04/2025 | 4,60% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 123,480000 | 29/04/2025 | 4,58% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 108,310000 | 29/04/2025 | 1,07% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 104,670000 | 29/04/2025 | 1,11% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,568276 | 29/04/2025 | -7,08% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.055,400000 | 29/04/2025 | 1,25% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 966,385299 | 29/04/2025 | -6,94% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 105,310000 | 29/04/2025 | 1,22% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,644773 | 29/04/2025 | -6,97% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,197837 | 29/04/2025 | -11,45% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.142,090000 | 29/04/2025 | -3,47% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.033,957619 | 29/04/2025 | -11,19% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,330608 | 29/04/2025 | -11,21% | · | ND |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 112,282669 | 31/03/2025 | 0,73% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 112,417086 | 31/03/2025 | 0,78% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 104,973000 | 28/04/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 99,678500 | 28/04/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 92,721800 | 28/04/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 93,735602 | 28/04/2025 | · | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | FONDO DE IICIL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | FONDO DE IICIL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | FONDO DE IICIL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | FONDO DE IICIL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | FONDO DE IICIL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAN III GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 1.473,168800 | 30/06/2017 | · | · | ND |
| ALTAN III GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 1.331,651300 | 30/06/2017 | · | · | ND |
| ALTAN III GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | 1.255,025700 | 30/06/2017 | · | · | ND |
| ALTAN IV GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | 16/02/2017 | · | · | ND |
| ALTAN IV GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | 16/02/2017 | · | · | ND |
| ALTAN IV GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | 04/10/2018 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | FONDO DE IICIL | 0,000010 | 27/10/2022 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTERALIA DEBT FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,309880 | 25/04/2025 | 2,02% | · | ND |
| ALTERALIA DEBT FUND III, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/11/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10/2019 | · | · | ND |
