| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 156,303047 | 23/10/2026 | 31,92% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 206,191477 | 23/10/2026 | 28,16% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 179,910000 | 23/10/2026 | 28,57% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 172,740000 | 23/10/2026 | 20,43% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 163,852408 | 23/10/2026 | 28,56% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 26,690000 | 23/10/2026 | 28,19% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 25,670000 | 23/10/2026 | 20,23% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 24,238363 | 23/10/2026 | 28,06% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 24,309837 | 23/10/2026 | 28,15% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 30,897669 | 23/10/2026 | 28,20% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 26,880000 | 23/10/2026 | 28,43% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 25,820000 | 23/10/2026 | 20,32% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 26,620000 | 23/10/2026 | 28,04% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 24,291968 | 23/10/2026 | 28,05% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 24,488520 | 23/10/2026 | 28,40% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 114,151702 | 23/10/2026 | 10,08% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,340000 | 23/10/2026 | 2,75% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,190000 | 23/10/2026 | -3,49% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 14,008755 | 23/10/2026 | 2,81% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,370000 | 23/10/2026 | -0,48% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,610000 | 23/10/2026 | -5,44% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 13,133208 | 23/10/2026 | -0,44% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,476319 | 23/10/2026 | -4,09% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,060000 | 23/10/2026 | -3,09% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,691477 | 23/10/2026 | 2,32% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,366122 | 23/10/2026 | 3,18% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,883052 | 23/10/2026 | -0,41% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 96,122577 | 23/10/2026 | 3,33% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 96,667560 | 23/10/2026 | 3,54% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | 13,115340 | 23/10/2026 | · | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 115,375681 | 23/10/2026 | 21,77% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,630000 | 23/10/2026 | 27,09% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 20,325203 | 23/10/2026 | 27,10% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 22,100000 | 23/10/2026 | 28,04% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 25,821708 | 23/10/2026 | 28,10% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,762977 | 23/10/2026 | 28,00% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 172,964839 | 23/10/2026 | 28,26% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 139,131600 | 23/10/2026 | 28,18% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 141,240061 | 23/10/2026 | 28,81% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,247144 | 23/10/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,279660 | 23/10/2026 | · | · | ND |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,533220 | 23/10/2026 | 1,99% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,525950 | 23/10/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,700960 | 23/10/2026 | 2,68% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | ND |
| 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 |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | RF EURO CORTO PLAZO | 5,951000 | 22/10/2026 | · | · | ND |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 5,955000 | 22/10/2026 | · | · | ND |
| ADVISORY GPS FLEXIBLE BOND, FI | RFI GLOBAL | 5,945600 | 22/10/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 6,122700 | 22/10/2026 | · | · | ND |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,835500 | 23/10/2026 | · | · | ND |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 10,712500 | 23/10/2026 | -1,97% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,442800 | 23/10/2026 | 15,83% | · | ND |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | 9,728900 | 23/10/2026 | · | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,551208 | 23/10/2026 | -1,44% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,487700 | 23/10/2026 | -0,69% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,882427 | 23/10/2026 | 5,70% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,383700 | 23/10/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,234000 | 21/10/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,340000 | 16/10/2026 | 4,13% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 162,630000 | 16/10/2026 | 13,05% | · | 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 |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 96,050000 | 22/10/2026 | -5,46% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 100,070000 | 22/10/2026 | -0,69% | · | ND |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 92,199911 | 22/10/2026 | 5,56% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 98,140000 | 22/10/2026 | -1,67% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 107,143633 | 22/10/2026 | -2,35% | · | ND |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 104,480143 | 22/10/2026 | 16,85% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | 12,070000 | 23/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | 11,290000 | 23/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | 10,211739 | 23/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 43,510000 | 23/10/2026 | 15,20% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 36,290000 | 23/10/2026 | 7,81% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | 13,890216 | 23/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 38,443670 | 23/10/2026 | 15,20% | · | ND |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 90,200000 | 23/10/2026 | · | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.337,570000 | 23/10/2026 | 7,92% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 101,190000 | 23/10/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 132,130000 | 23/10/2026 | 15,41% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 151,934245 | 23/10/2026 | 13,51% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.099,310000 | 23/10/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 135,780000 | 23/10/2026 | 14,78% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | RVI GLOBAL | 115,040000 | 23/10/2026 | 7,28% | · | ND |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.191,342804 | 23/10/2026 | 13,61% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 140,070000 | 23/10/2026 | 19,87% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 124,810149 | 23/10/2026 | 19,67% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.348,670000 | 23/10/2026 | 20,66% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.200,098276 | 23/10/2026 | 20,36% | · | ND |
