| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 97,299400 | 31/03/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 101,846500 | 31/03/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 101,846400 | 31/03/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 98,358500 | 31/03/2025 | · | · | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,856160 | 21/08/2025 | -1,21% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,176840 | 21/08/2025 | -1,31% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,558657 | 21/08/2025 | 1,18% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,748782 | 21/08/2025 | 1,80% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,615585 | 21/08/2025 | 1,41% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,696041 | 21/08/2025 | 1,52% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,992764 | 20/08/2025 | 0,28% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,334557 | 20/08/2025 | 1,03% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,466749 | 20/08/2025 | 0,70% | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,348821 | 21/08/2025 | 12,89% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,458191 | 21/08/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,567781 | 21/08/2025 | 0,94% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,713199 | 21/08/2025 | 1,53% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,387823 | 21/08/2025 | 1,61% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,630926 | 21/08/2025 | 0,91% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,198587 | 21/08/2025 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,747169 | 21/08/2025 | 9,93% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,820199 | 21/08/2025 | 5,34% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,356714 | 21/08/2025 | -7,11% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,452508 | 21/08/2025 | -0,40% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,086318 | 21/08/2025 | -5,36% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,489716 | 21/08/2025 | 1,48% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,483360 | 21/08/2025 | -5,35% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,462561 | 21/08/2025 | -11,40% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,380000 | 20/08/2025 | 2,68% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 119,620000 | 11/08/2025 | 2,29% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,000000 | 14/08/2025 | -1,74% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,751697 | 21/08/2025 | -9,14% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,357211 | 21/08/2025 | 2,38% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,435612 | 21/08/2025 | 2,59% | · | ND |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,452410 | 21/08/2025 | 7,65% | · | ND |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,464923 | 20/08/2025 | 7,52% | · | *** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,726105 | 20/08/2025 | 8,02% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,202138 | 21/08/2025 | 7,49% | · | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,289436 | 21/08/2025 | 17,34% | · | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,351701 | 21/08/2025 | 17,66% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,613490 | 20/08/2025 | 7,55% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 120,344996 | 20/08/2025 | 2,51% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 115,500000 | 21/08/2025 | 7,03% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 95,867343 | 21/08/2025 | -4,96% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,758141 | 21/08/2025 | -10,36% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 111,140000 | 21/08/2025 | 1,73% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,150000 | 21/08/2025 | 2,06% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,929375 | 21/08/2025 | -7,28% | · | ND |
