| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 111,125418 | 04/03/2026 | -0,18% | 2,53% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 637,180000 | 04/03/2026 | -0,07% | 43,14% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,470000 | 04/03/2026 | 1,59% | 13,17% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 376,080000 | 04/03/2026 | -3,19% | 15,98% | **** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.489,780000 | 04/03/2026 | -3,12% | 17,45% | **** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.279,170000 | 04/03/2026 | -4,17% | -0,61% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 144,780000 | 04/03/2026 | -3,11% | 11,44% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 57,897800 | 05/03/2026 | -0,36% | 34,72% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,249338 | 05/03/2026 | -1,02% | 82,30% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 143,356374 | 04/03/2026 | 6,59% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 141,274297 | 04/03/2026 | 6,52% | 41,39% | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,428339 | 05/03/2026 | 3,27% | 47,35% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,560873 | 04/03/2026 | 3,20% | 25,42% | **** |
| ACTYUS FINTECH I, FIL | TMT | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 141,261889 | 04/03/2026 | -0,20% | 20,86% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 137,057144 | 04/03/2026 | -0,30% | 18,74% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,219140 | 05/03/2026 | -2,23% | 78,41% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,743000 | 05/03/2026 | -2,23% | 74,46% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,203930 | 05/03/2026 | -2,31% | 76,51% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,223210 | 05/03/2026 | -2,23% | 78,94% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 116,721400 | 04/03/2026 | 2,01% | 21,59% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 123,348900 | 04/03/2026 | 2,15% | 24,47% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 120,102200 | 04/03/2026 | 2,09% | 23,35% | *** |
| 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 | 20,183094 | 05/03/2026 | 3,91% | 51,96% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,445279 | 05/03/2026 | 3,85% | 49,74% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,138000 | 05/03/2026 | 0,43% | 10,99% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,159166 | 05/03/2026 | 0,43% | 10,99% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,954467 | 05/03/2026 | 0,40% | 10,32% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,637000 | 05/03/2026 | 0,29% | 13,61% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,491800 | 05/03/2026 | 0,45% | 16,07% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,742200 | 05/03/2026 | 3,05% | 28,60% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,448786 | 05/03/2026 | 4,52% | 24,71% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,484000 | 05/03/2026 | 1,83% | 8,34% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,414836 | 05/03/2026 | 2,51% | 16,51% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,254863 | 05/03/2026 | 3,29% | 4,95% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,123600 | 05/03/2026 | 3,14% | 30,53% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,180700 | 05/03/2026 | 1,92% | 9,97% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,584524 | 05/03/2026 | 3,38% | 6,59% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,552700 | 05/03/2026 | 3,19% | 31,51% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,438500 | 05/03/2026 | 1,96% | 10,80% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,101300 | 05/03/2026 | 2,33% | 51,98% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,710000 | 05/03/2026 | 0,31% | 13,35% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,007833 | 05/03/2026 | 1,75% | 9,40% | *** |