| 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 | 12,456940 | 25/06/2025 | -4,28% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 12,774800 | 25/06/2025 | -4,32% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,532668 | 25/06/2025 | 0,93% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,706429 | 25/06/2025 | 1,40% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,583668 | 25/06/2025 | 1,10% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,686540 | 25/06/2025 | 1,43% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,828730 | 24/06/2025 | -1,22% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,146258 | 24/06/2025 | -0,65% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,297690 | 24/06/2025 | -0,93% | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,825078 | 25/06/2025 | 7,68% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,133090 | 25/06/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,547559 | 25/06/2025 | 0,74% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,702907 | 25/06/2025 | 1,43% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,377305 | 25/06/2025 | 1,51% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,612422 | 25/06/2025 | 0,73% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,188738 | 25/06/2025 | · | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,036500 | 25/06/2025 | -9,17% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,056200 | 25/06/2025 | -8,65% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,229064 | 25/06/2025 | -8,55% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 0,973271 | 25/06/2025 | -8,50% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,049800 | 25/06/2025 | -8,82% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 0,967236 | 25/06/2025 | -8,67% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,621628 | 25/06/2025 | 4,91% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,737040 | 25/06/2025 | 0,53% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,140277 | 25/06/2025 | -10,87% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,348815 | 25/06/2025 | -3,39% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,811870 | 25/06/2025 | -10,46% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,337087 | 25/06/2025 | -2,96% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,241379 | 25/06/2025 | -10,46% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,285714 | 25/06/2025 | -14,91% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 104,560000 | 24/06/2025 | 1,88% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 117,970000 | 16/06/2025 | 0,88% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,650000 | 24/06/2025 | -1,22% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,520117 | 24/06/2025 | -11,30% | · | 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 | 11,308207 | 25/06/2025 | 1,94% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,380581 | 25/06/2025 | 2,10% | · | ND |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,381960 | 25/06/2025 | 7,19% | · | ND |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,456810 | 24/06/2025 | 5,73% | · | ND |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,106214 | 24/06/2025 | 6,68% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,990629 | 24/06/2025 | 3,26% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 119,527325 | 24/06/2025 | 1,82% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 120,630000 | 25/06/2025 | -3,94% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 153,130000 | 25/06/2025 | 13,78% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 142,559062 | 25/06/2025 | 3,22% | · | ND |
