| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,515630 | 27/11/2025 | 12,96% | 23,47% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,501010 | 27/11/2025 | 12,83% | 23,01% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,553510 | 27/11/2025 | 13,16% | 24,31% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,857280 | 28/11/2025 | 15,01% | 34,98% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,936190 | 28/11/2025 | 17,86% | 35,31% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,304700 | 28/11/2025 | 2,64% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,401990 | 28/11/2025 | 4,50% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,401990 | 28/11/2025 | 4,50% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,456960 | 28/11/2025 | 4,86% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,401990 | 28/11/2025 | 4,50% | 14,73% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,371040 | 28/11/2025 | 4,34% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 05/06/2025 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 112,657790 | 28/11/2025 | -8,78% | 1,94% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 638,790000 | 28/11/2025 | 5,96% | 42,65% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 392,350000 | 28/11/2025 | 1,53% | 22,35% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.602,740000 | 28/11/2025 | 1,91% | 23,87% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.354,890000 | 28/11/2025 | -3,93% | 5,18% | * |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,860000 | 28/11/2025 | 0,03% | 17,51% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,680000 | 28/11/2025 | 1,20% | 15,60% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,846259 | 28/11/2025 | 15,81% | 42,09% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,472929 | 28/11/2025 | 40,75% | 94,83% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 136,227910 | 30/11/2025 | -1,40% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 134,387740 | 30/11/2025 | -1,76% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,220460 | 01/12/2025 | 11,53% | 43,04% | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,972840 | 27/11/2025 | 7,36% | 21,60% | ***** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,355371 | 30/11/2025 | 7,22% | 24,49% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,388201 | 30/11/2025 | 6,63% | 22,32% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,657680 | 28/11/2025 | -3,82% | 93,56% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,135790 | 28/11/2025 | -3,81% | 89,24% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,627460 | 28/11/2025 | -4,21% | 91,48% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,662050 | 28/11/2025 | -3,81% | 94,11% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,752300 | 28/11/2025 | 7,13% | 18,95% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,952500 | 28/11/2025 | 8,02% | 21,75% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,906500 | 28/11/2025 | 7,70% | 20,67% | **** |
| 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 | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,996712 | 01/12/2025 | 17,15% | 48,03% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,321107 | 01/12/2025 | 16,40% | 45,83% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,555859 | 01/12/2025 | 2,30% | 10,68% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,576915 | 01/12/2025 | 2,30% | 10,68% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,453781 | 01/12/2025 | 2,11% | 10,02% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,581400 | 01/12/2025 | 4,53% | 14,40% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,413200 | 01/12/2025 | 2,73% | 18,42% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,212800 | 01/12/2025 | 9,81% | 25,61% | **** |