| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,716366 | 22/08/2025 | 9,89% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,530000 | 22/08/2025 | 4,34% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,076499 | 22/08/2025 | -9,54% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 471,206800 | 22/08/2025 | 1,42% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.292,592700 | 22/08/2025 | 1,45% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.146,531900 | 22/08/2025 | 1,47% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.371,210910 | 22/08/2025 | -1,60% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.539,268693 | 22/08/2025 | -1,46% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.238,972777 | 22/08/2025 | -8,12% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.305,455806 | 22/08/2025 | -8,00% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,713990 | 22/08/2025 | -7,95% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,986300 | 22/08/2025 | 2,43% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,469300 | 22/08/2025 | -6,22% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,229600 | 22/08/2025 | -5,75% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,249900 | 22/08/2025 | -5,78% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,117936 | 22/08/2025 | -6,07% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,985700 | 22/08/2025 | -1,98% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,914456 | 22/08/2025 | -2,29% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,982400 | 22/08/2025 | -1,41% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 12,990900 | 22/08/2025 | 10,58% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,800000 | 22/08/2025 | 1,28% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,258787 | 22/08/2025 | -10,43% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 102,808408 | 22/08/2025 | 1,85% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 115,910000 | 22/08/2025 | 2,36% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 97,424190 | 22/08/2025 | -6,47% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,240630 | 22/08/2025 | 2,00% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,315540 | 22/08/2025 | 3,43% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,315550 | 22/08/2025 | 3,43% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,361530 | 22/08/2025 | 3,68% | · | ND |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,288810 | 22/08/2025 | 3,31% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 05/06/2025 | · | · | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 130,776462 | 21/08/2025 | -5,34% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 129,152812 | 21/08/2025 | -5,58% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,326083 | 22/08/2025 | 4,51% | · | 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 | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,659600 | 21/08/2025 | 4,56% | · | 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 | 11,807900 | 21/08/2025 | 4,90% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,130400 | 21/08/2025 | 2,74% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,273800 | 21/08/2025 | 2,93% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,245400 | 21/08/2025 | 2,99% | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 103,910000 | 18/08/2025 | 2,07% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 136,560000 | 18/08/2025 | 6,77% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,816690 | 22/08/2025 | 3,74% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,988973 | 22/08/2025 | -11,89% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,778084 | 22/08/2025 | -11,81% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 109,640000 | 22/08/2025 | 0,37% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 108,560000 | 22/08/2025 | -1,58% | · | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 108,800000 | 22/08/2025 | -0,71% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,745340 | 22/08/2025 | 1,43% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 104,460000 | 22/08/2025 | 15,37% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 103,020000 | 22/08/2025 | 3,85% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.044,500000 | 22/08/2025 | 4,20% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,029780 | 22/08/2025 | 0,97% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 132,300000 | 22/08/2025 | 13,22% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.343,410000 | 22/08/2025 | 13,72% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 134,240000 | 22/08/2025 | 13,70% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,300000 | 22/08/2025 | 2,00% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 106,280000 | 22/08/2025 | 2,67% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,592522 | 22/08/2025 | -6,85% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.073,140000 | 22/08/2025 | 2,95% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 970,098208 | 22/08/2025 | -6,59% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 107,010000 | 22/08/2025 | 2,85% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,679531 | 22/08/2025 | -6,64% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,742591 | 22/08/2025 | -6,72% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.224,430000 | 22/08/2025 | 3,49% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.091,962440 | 22/08/2025 | -6,21% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,907994 | 22/08/2025 | -6,24% | · | ND |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 114,206172 | 31/07/2025 | 2,46% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 114,411709 | 31/07/2025 | 2,56% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 95,765100 | 20/08/2025 | -4,46% | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | MIXTO CONSERVADOR GLOBAL | 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 |
