| ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD | GESTIÓN ALTERNATIVA | 6,635379 | 21/11/2024 | -3,14% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,655900 | 21/11/2024 | -8,95% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,644689 | 21/11/2024 | -3,12% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,671000 | 21/11/2024 | -8,92% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD | GESTIÓN ALTERNATIVA | 6,663595 | 21/11/2024 | -3,01% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,801700 | 21/11/2024 | -8,25% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,285800 | 21/11/2024 | 15,00% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 11,171385 | 21/11/2024 | 14,65% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,209300 | 21/11/2024 | 15,93% | · | ND |
| ABRDN SICAV II-TOTAL RETURN CREDIT A ACC HEDGED EUR | RFI GLOBAL | 11,138900 | 21/11/2024 | 4,95% | -2,95% | ** |
| ABRDN SICAV II-TOTAL RETURN CREDIT A INC HEDGED EUR | RFI GLOBAL | 8,470100 | 21/11/2024 | 0,41% | -15,35% | * |
| ABRDN SICAV II-TOTAL RETURN CREDIT B ACC HEDGED EUR | RFI GLOBAL | 11,699600 | 21/11/2024 | 5,59% | -1,18% | *** |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED EUR | RFI GLOBAL | 12,226500 | 21/11/2024 | 5,50% | -1,11% | *** |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 1,060765 | 21/11/2024 | 0,75% | -13,64% | ** |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED EUR | RFI GLOBAL | 8,266100 | 21/11/2024 | 0,44% | -15,24% | * |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | RFI GLOBAL | 10,903294 | 21/11/2024 | 5,97% | -10,95% | ** |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | RFI USA | 8,315700 | 21/11/2024 | 5,30% | -14,52% | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 128,037800 | 30/09/2024 | · | · | ** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 123,710900 | 30/09/2024 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,379000 | 30/09/2024 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 124,979400 | 30/09/2024 | · | · | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,332090 | 20/11/2024 | 3,93% | 5,28% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,323440 | 20/11/2024 | 3,84% | 4,97% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,342150 | 20/11/2024 | 4,00% | 5,62% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,468860 | 20/11/2024 | 9,19% | 6,45% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,450450 | 20/11/2024 | 9,04% | 5,97% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,494910 | 20/11/2024 | 9,31% | 7,05% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,342580 | 20/11/2024 | 5,87% | 5,90% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,331320 | 20/11/2024 | 5,75% | 5,50% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,373330 | 20/11/2024 | 6,06% | 6,73% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,526480 | 21/11/2024 | 12,94% | 7,38% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,621420 | 21/11/2024 | 4,81% | -7,82% | * |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,021630 | 21/11/2024 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,018640 | 21/11/2024 | 3,97% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,018640 | 21/11/2024 | 3,97% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,029380 | 21/11/2024 | · | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,018640 | 21/11/2024 | 3,97% | 13,53% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,003360 | 21/11/2024 | 3,81% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 383,900000 | 20/11/2024 | 9,17% | 9,25% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.901,090000 | 20/11/2024 | 9,59% | 10,65% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.401,050000 | 20/11/2024 | 4,06% | -5,32% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,790000 | 20/11/2024 | 7,76% | 5,22% | ND |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 47,433206 | 20/11/2024 | 4,65% | 8,36% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 11,673550 | 20/11/2024 | 14,66% | 32,97% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 140,214780 | 20/11/2024 | 23,82% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 138,890220 | 20/11/2024 | 23,38% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,832925 | 21/11/2024 | 17,87% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,046669 | 20/11/2024 | 6,99% | 4,73% | *** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 127,268330 | 20/11/2024 | 2,36% | -5,48% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 124,435525 | 20/11/2024 | 1,83% | -7,12% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,639820 | 21/11/2024 | 48,09% | 20,60% | *** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,987090 | 21/11/2024 | 44,51% | 18,54% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,611240 | 21/11/2024 | 47,96% | 18,73% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,648000 | 21/11/2024 | 48,57% | 20,36% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 106,048600 | 20/11/2024 | 6,17% | 3,38% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 110,722200 | 20/11/2024 | 6,67% | 5,63% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 108,252600 | 20/11/2024 | 6,46% | 4,65% | *** |
| 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 | · | 3,30% | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,333413 | 21/11/2024 | 16,33% | 20,83% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,861810 | 21/11/2024 | 15,86% | 19,26% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | MONETARIO EURO PLUS | 107,611002 | 21/11/2024 | 4,01% | 6,65% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | MONETARIO EURO PLUS | 107,631498 | 21/11/2024 | 4,01% | 6,65% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | MONETARIO EURO PLUS | 102,855900 | 21/11/2024 | 3,82% | 6,01% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,017900 | 20/11/2024 | 3,90% | 5,93% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,801200 | 20/11/2024 | 6,62% | 4,89% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,589093 | 20/11/2024 | 13,12% | 18,62% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,883300 | 20/11/2024 | 1,27% | -11,90% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,890022 | 20/11/2024 | 6,72% | -8,00% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,303068 | 20/11/2024 | 7,40% | -0,34% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,916400 | 20/11/2024 | 7,10% | 6,46% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,474600 | 20/11/2024 | 1,73% | -10,58% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,563814 | 20/11/2024 | 7,88% | 1,14% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,241300 | 20/11/2024 | 7,34% | 7,26% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,683600 | 20/11/2024 | 1,96% | -9,90% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 29,203600 | 20/11/2024 | 14,73% | 19,00% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,232300 | 20/11/2024 | 3,07% | 2,51% | ND |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,244177 | 20/11/2024 | 9,42% | 15,64% | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,753700 | 20/11/2024 | 16,43% | -22,33% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,668200 | 20/11/2024 | 16,44% | -22,32% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,007300 | 20/11/2024 | 16,95% | -21,16% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,669300 | 20/11/2024 | 17,32% | -20,35% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,526800 | 20/11/2024 | 7,55% | 8,10% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,592501 | 20/11/2024 | 14,16% | 22,21% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,846100 | 20/11/2024 | -0,74% | -13,30% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,751800 | 20/11/2024 | 8,25% | 10,48% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,355100 | 20/11/2024 | -0,06% | -11,32% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,224700 | 20/11/2024 | 0,81% | -12,04% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,124600 | 20/11/2024 | 1,52% | -9,90% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,315200 | 20/11/2024 | 6,55% | -5,88% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,442900 | 20/11/2024 | 2,73% | -15,08% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,727400 | 20/11/2024 | 7,23% | -3,91% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,977277 | 20/11/2024 | 13,99% | 9,51% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,422800 | 20/11/2024 | 2,66% | -15,01% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,761300 | 20/11/2024 | 2,66% | -15,03% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 90,678271 | 21/11/2024 | 8,92% | -11,56% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 12,705150 | 21/11/2024 | 8,26% | 11,37% | ***** |
