| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,634700 | 28/04/2025 | -17,94% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,720100 | 28/04/2025 | -5,09% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,371800 | 28/04/2025 | -3,21% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,716800 | 28/04/2025 | -11,23% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,533400 | 28/04/2025 | -8,13% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,151100 | 28/04/2025 | -5,20% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,776500 | 28/04/2025 | -3,12% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,495100 | 28/04/2025 | -6,50% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,246700 | 28/04/2025 | -7,70% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 12,966100 | 28/04/2025 | -7,62% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 13,495100 | 28/04/2025 | -6,38% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 16,251600 | 28/04/2025 | -19,40% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 16,091900 | 28/04/2025 | -19,71% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,122300 | 28/04/2025 | -3,73% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 10,581500 | 28/04/2025 | -5,53% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,253500 | 28/04/2025 | 1,64% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,082200 | 28/04/2025 | 5,07% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 55,529851 | 28/04/2025 | -20,66% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.104,051200 | 28/04/2025 | 1,03% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 107,731100 | 28/04/2025 | 0,94% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.151,205900 | 28/04/2025 | 1,06% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.065,471700 | 28/04/2025 | 1,00% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 108,921700 | 28/04/2025 | 0,96% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,285149 | 28/04/2025 | -5,54% | · | ND |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,360555 | 28/04/2025 | -0,16% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 11,651367 | 28/04/2025 | -12,28% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 117,400000 | 28/04/2025 | 1,62% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,433663 | 29/04/2025 | -1,76% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,254451 | 29/04/2025 | 0,75% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,273685 | 29/04/2025 | 0,83% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,076000 | 29/04/2025 | 0,84% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,025445 | 28/04/2025 | -1,04% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,143756 | 28/04/2025 | -0,58% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,847530 | 28/04/2025 | -0,79% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,095456 | 29/04/2025 | -6,88% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,137160 | 29/04/2025 | -6,71% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,326000 | 29/04/2025 | -6,33% | · | ND |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL A | FONDO DE INVERSIÓN LIBRE | 149,020670 | 31/12/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL B | FONDO DE INVERSIÓN LIBRE | 145,790180 | 31/12/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | FONDO DE INVERSIÓN LIBRE | 140,786870 | 31/12/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | FONDO DE INVERSIÓN LIBRE | 139,874690 | 31/12/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | FONDO DE INVERSIÓN LIBRE | 143,230220 | 31/12/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL R | FONDO DE INVERSIÓN LIBRE | 129,591410 | 31/12/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 124,899000 | 31/12/2024 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 113,960500 | 31/12/2024 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 112,095900 | 31/12/2024 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 126,751800 | 31/12/2024 | · | · | ** |
| ARCANO PRIVATE DEBT II, FIL A | FONDO DE IICIL | 100,674900 | 31/12/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL B | FONDO DE IICIL | 100,674900 | 31/12/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL C | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL D | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL E | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL F | FONDO DE IICIL | 100,226000 | 31/12/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL G | FONDO DE IICIL | 100,796900 | 31/12/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | FONDO DE IICIL | 100,796900 | 31/12/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL I | FONDO DE IICIL | 100,359100 | 31/12/2024 | · | · | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 11,504980 | 29/04/2025 | -11,59% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 11,805000 | 29/04/2025 | -11,58% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,499142 | 28/04/2025 | 0,61% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,656250 | 28/04/2025 | 0,92% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,544114 | 28/04/2025 | 0,72% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,670312 | 28/04/2025 | 1,27% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,632414 | 27/04/2025 | -3,01% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 10,922249 | 27/04/2025 | -2,65% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,102943 | 27/04/2025 | -2,80% | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,697496 | 28/04/2025 | 6,41% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,000000 | 28/04/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,538404 | 28/04/2025 | 0,65% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,687262 | 28/04/2025 | 1,29% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,359981 | 28/04/2025 | 1,34% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,601227 | 28/04/2025 | 0,63% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,019442 | 28/04/2025 | · | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,006600 | 29/04/2025 | -11,79% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,023800 | 29/04/2025 | -11,45% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,192634 | 29/04/2025 | -11,26% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 0,945837 | 29/04/2025 | -11,08% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,018200 | 29/04/2025 | -11,56% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 0,940561 | 29/04/2025 | -11,19% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,392328 | 29/04/2025 | -4,27% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,585197 | 29/04/2025 | -8,26% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 4,699812 | 29/04/2025 | -18,50% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,010826 | 29/04/2025 | -13,14% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,313839 | 29/04/2025 | -19,73% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 2,942104 | 29/04/2025 | -14,44% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 3,802424 | 29/04/2025 | -19,73% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 3,841727 | 29/04/2025 | -23,73% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 103,040000 | 28/04/2025 | 0,40% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 112,290000 | 22/04/2025 | -3,98% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 123,790000 | 28/04/2025 | -1,90% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,003781 | 28/04/2025 | -16,11% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,155398 | 28/04/2025 | 9,27% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,221627 | 29/04/2025 | 1,16% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,287803 | 29/04/2025 | 1,27% | · | ND |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,365830 | 29/04/2025 | 0,54% | · | ND |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,282579 | 28/04/2025 | 4,25% | · | ND |
