| ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,714100 | 30/10/2024 | -8,10% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD | GESTIÓN ALTERNATIVA | 6,518539 | 30/10/2024 | -4,84% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,724800 | 30/10/2024 | -8,01% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,527878 | 30/10/2024 | -4,82% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,739600 | 30/10/2024 | -7,99% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD | GESTIÓN ALTERNATIVA | 6,545724 | 30/10/2024 | -4,72% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,868100 | 30/10/2024 | -7,35% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,051500 | 30/10/2024 | 12,97% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,991771 | 30/10/2024 | 12,80% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,951100 | 30/10/2024 | 13,82% | · | ND |
| ABRDN SICAV II-TOTAL RETURN CREDIT A ACC HEDGED EUR | RFI GLOBAL | 11,152200 | 30/10/2024 | 5,08% | -2,54% | ** |
| ABRDN SICAV II-TOTAL RETURN CREDIT A INC HEDGED EUR | RFI GLOBAL | 8,511200 | 30/10/2024 | 0,90% | -14,90% | * |
| ABRDN SICAV II-TOTAL RETURN CREDIT B ACC HEDGED EUR | RFI GLOBAL | 11,710600 | 30/10/2024 | 5,69% | -0,75% | *** |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED EUR | RFI GLOBAL | 12,237200 | 30/10/2024 | 5,59% | -0,69% | *** |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 1,065770 | 30/10/2024 | 1,22% | -13,99% | ** |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED EUR | RFI GLOBAL | 8,307600 | 30/10/2024 | 0,95% | -14,78% | * |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | RFI GLOBAL | 10,939287 | 30/10/2024 | 6,31% | -9,94% | ** |
| ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 FUND A QINC EUR HEDGED | RFI EMERGENTES | 8,664800 | 28/10/2024 | 1,50% | -12,68% | * |
| ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,635000 | 28/10/2024 | 3,62% | -5,36% | ** |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | RFI USA | 8,276300 | 30/10/2024 | 4,80% | -14,87% | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 125,998800 | 28/06/2024 | · | · | **** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 121,897200 | 28/06/2024 | · | · | *** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 118,766500 | 28/06/2024 | · | · | ** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 123,083900 | 28/06/2024 | · | · | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,330220 | 28/10/2024 | 3,79% | 5,57% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,321670 | 28/10/2024 | 3,70% | 5,26% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,340210 | 28/10/2024 | 3,85% | 5,91% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,472380 | 28/10/2024 | 9,45% | 8,44% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,454060 | 28/10/2024 | 9,32% | 7,95% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,498380 | 28/10/2024 | 9,57% | 9,05% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,341060 | 28/10/2024 | 5,75% | 7,07% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,329920 | 28/10/2024 | 5,64% | 6,67% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,371600 | 28/10/2024 | 5,92% | 7,92% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,493700 | 29/10/2024 | 11,47% | 8,61% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,659140 | 29/10/2024 | 7,24% | -4,34% | * |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,015930 | 29/10/2024 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,025120 | 29/10/2024 | 4,05% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,025120 | 29/10/2024 | 4,05% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,034990 | 29/10/2024 | · | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,025120 | 29/10/2024 | 4,05% | 13,64% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,010710 | 29/10/2024 | 3,90% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 383,730000 | 29/10/2024 | 9,13% | 12,27% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.880,500000 | 29/10/2024 | 9,51% | 13,69% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.417,300000 | 29/10/2024 | 5,27% | -2,53% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 152,160000 | 29/10/2024 | 9,47% | 9,51% | ND |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 49,524675 | 29/10/2024 | 9,26% | 15,96% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 11,816803 | 29/10/2024 | 16,07% | 30,18% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 131,873670 | 28/10/2024 | 16,46% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 130,660750 | 28/10/2024 | 16,07% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,525808 | 30/10/2024 | 15,05% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,046685 | 29/10/2024 | 6,99% | 5,84% | *** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 132,097640 | 28/10/2024 | 6,24% | 0,81% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 129,205310 | 28/10/2024 | 5,73% | -0,93% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,305090 | 30/10/2024 | 25,99% | 5,30% | *** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,050420 | 30/10/2024 | 24,50% | 2,84% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,413250 | 30/10/2024 | 25,71% | 3,51% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,290460 | 30/10/2024 | 26,19% | 4,93% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 106,173900 | 29/10/2024 | 6,30% | 4,07% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 110,804300 | 29/10/2024 | 6,75% | 6,33% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 108,353400 | 29/10/2024 | 6,56% | 5,34% | *** |
| 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 | FONDO DE INVERSIÓN LIBRE | 14,823216 | 20/10/2024 | · | 6,26% | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 15,941984 | 30/10/2024 | 13,55% | 19,43% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,485851 | 30/10/2024 | 13,12% | 17,87% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | MONETARIO EURO PLUS | 107,178656 | 30/10/2024 | 3,59% | 6,02% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | MONETARIO EURO PLUS | 107,199070 | 30/10/2024 | 3,59% | 6,02% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | MONETARIO EURO PLUS | 102,454975 | 30/10/2024 | 3,42% | 5,39% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,035300 | 29/10/2024 | 4,06% | 6,05% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,945500 | 29/10/2024 | 7,73% | 6,54% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,449230 | 29/10/2024 | 11,96% | 21,67% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,011200 | 29/10/2024 | 2,73% | -10,17% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,085642 | 29/10/2024 | 8,64% | -5,16% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,241693 | 29/10/2024 | 6,69% | 2,60% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,068000 | 29/10/2024 | 8,18% | 8,14% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,608200 | 29/10/2024 | 3,16% | -8,81% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,493596 | 29/10/2024 | 7,16% | 4,15% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,393700 | 29/10/2024 | 8,41% | 8,95% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,818600 | 29/10/2024 | 3,38% | -8,13% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 29,638400 | 29/10/2024 | 16,44% | 24,40% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,257000 | 29/10/2024 | 3,32% | · | ND |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,056247 | 29/10/2024 | 7,41% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,749800 | 29/10/2024 | 16,40% | -22,42% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,664100 | 29/10/2024 | 16,41% | -22,42% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,994400 | 29/10/2024 | 16,89% | -21,26% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,650000 | 29/10/2024 | 17,23% | -20,45% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,485100 | 29/10/2024 | 7,28% | 7,91% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,187581 | 29/10/2024 | 11,53% | 23,20% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,870200 | 29/10/2024 | -0,33% | -12,88% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,700500 | 29/10/2024 | 7,94% | 10,28% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,388600 | 29/10/2024 | 0,30% | -10,89% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,306000 | 29/10/2024 | 1,54% | -11,56% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,209000 | 29/10/2024 | 2,23% | -9,39% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,394800 | 29/10/2024 | 7,19% | -5,26% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,563500 | 29/10/2024 | 4,20% | -13,79% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,797300 | 29/10/2024 | 7,82% | -3,27% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,779098 | 29/10/2024 | 12,25% | 11,33% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,555800 | 29/10/2024 | 4,28% | -13,57% | ** |
