| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 42,930000 | 02/10/2025 | -10,82% | 14,63% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,440000 | 02/10/2025 | -0,96% | 27,47% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 42,810958 | 02/10/2025 | -10,83% | 13,68% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,060000 | 02/10/2025 | -11,14% | 13,10% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 39,943849 | 02/10/2025 | -11,14% | 12,15% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,680000 | 02/10/2025 | -10,27% | 17,47% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,920000 | 02/10/2025 | -0,23% | 31,28% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,519653 | 02/10/2025 | -10,29% | 16,44% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,820000 | 02/10/2025 | -10,10% | 18,43% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 113,070000 | 02/10/2025 | -0,15% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,680619 | 02/10/2025 | -10,10% | 17,46% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 94,172197 | 02/10/2025 | -9,60% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,420120 | 19/09/2025 | 6,28% | 17,73% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,409740 | 19/09/2025 | 6,20% | 17,38% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,431740 | 19/09/2025 | 6,33% | 18,04% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,653190 | 19/09/2025 | 12,59% | 41,52% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,630440 | 19/09/2025 | 12,47% | 40,89% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,684260 | 19/09/2025 | 12,69% | 42,18% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,474230 | 19/09/2025 | 9,87% | 27,12% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,460360 | 19/09/2025 | 9,77% | 26,65% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,510510 | 19/09/2025 | 10,03% | 28,00% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,746190 | 22/09/2025 | 10,54% | 45,72% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,869450 | 22/09/2025 | 13,80% | 50,05% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,258650 | 22/09/2025 | 2,18% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,331620 | 22/09/2025 | 3,63% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,331620 | 22/09/2025 | 3,63% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,380360 | 22/09/2025 | 3,91% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,331620 | 22/09/2025 | 3,63% | 17,07% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,303600 | 22/09/2025 | 3,50% | · | 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 | 110,087015 | 17/09/2025 | -10,86% | 2,01% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 597,690000 | 17/09/2025 | -0,86% | 39,53% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 385,970000 | 17/09/2025 | -0,12% | 22,38% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.135,910000 | 17/09/2025 | 0,18% | 23,90% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.346,320000 | 17/09/2025 | -4,54% | 4,95% | * |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,000000 | 17/09/2025 | 0,13% | 17,80% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,930000 | 17/09/2025 | 4,03% | 15,52% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,496177 | 02/10/2025 | 15,10% | 69,99% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,493284 | 02/10/2025 | 32,38% | 110,35% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 132,988750 | 01/10/2025 | -3,74% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 131,278631 | 01/10/2025 | -4,03% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,953114 | 02/10/2025 | 9,43% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,807372 | 30/09/2025 | 5,99% | 25,71% | ***** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 138,095808 | 01/10/2025 | 5,49% | 41,77% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 134,324928 | 01/10/2025 | 5,02% | 39,29% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,898890 | 02/10/2025 | -2,24% | 83,29% | **** |
