| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,490330 | 03/02/2025 | 2,80% | 14,50% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,536880 | 03/02/2025 | 2,83% | 15,63% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,366360 | 03/02/2025 | 1,83% | 10,71% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,354560 | 03/02/2025 | 1,82% | 10,30% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,398230 | 03/02/2025 | 1,85% | 11,55% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,582770 | 04/02/2025 | 3,96% | 19,32% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,733430 | 04/02/2025 | 5,52% | 9,74% | * |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,070680 | 04/02/2025 | 0,31% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,049810 | 04/02/2025 | 0,12% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,049810 | 04/02/2025 | 0,12% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,077790 | 04/02/2025 | 0,16% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,049810 | 04/02/2025 | 0,12% | 13,67% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,031590 | 04/02/2025 | 0,10% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 395,450000 | 03/02/2025 | 2,33% | 12,98% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.726,740000 | 03/02/2025 | 2,36% | 14,43% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.436,070000 | 03/02/2025 | 1,83% | -2,58% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 154,360000 | 03/02/2025 | 2,35% | 8,80% | ND |
| ACATIS AI US EQUITIES A USD | TMT | 128,090325 | 03/02/2025 | 3,72% | -12,23% | ND |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 623,090000 | 03/02/2025 | 3,35% | 21,17% | ND |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,920000 | 03/02/2025 | 1,74% | -2,20% | ND |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 52,819750 | 04/02/2025 | 7,61% | 28,36% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 12,533178 | 04/02/2025 | 7,09% | 44,62% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 140,287070 | 03/02/2025 | 1,54% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 138,847830 | 03/02/2025 | 1,50% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,212448 | 04/02/2025 | 3,62% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,271917 | 31/01/2025 | 1,56% | 10,98% | *** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 137,407505 | 03/02/2025 | 4,97% | 9,74% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 134,183724 | 03/02/2025 | 4,91% | 7,84% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,485150 | 04/02/2025 | 1,61% | 55,19% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,858830 | 04/02/2025 | 1,48% | 51,10% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,451990 | 04/02/2025 | 1,58% | 53,12% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,491690 | 04/02/2025 | 1,63% | 55,21% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 107,892100 | 03/02/2025 | 1,61% | 7,45% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 112,923800 | 03/02/2025 | 1,69% | 9,88% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 110,345400 | 03/02/2025 | 1,65% | 8,88% | *** |
| 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 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,872536 | 04/02/2025 | 4,05% | 26,48% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,369717 | 04/02/2025 | 4,00% | 24,84% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | MONETARIO EURO PLUS | 108,505257 | 04/02/2025 | 0,41% | 7,82% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | MONETARIO EURO PLUS | 108,525924 | 04/02/2025 | 0,41% | 7,82% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | MONETARIO EURO PLUS | 103,668090 | 04/02/2025 | 0,39% | 7,18% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,131200 | 31/01/2025 | 0,46% | 7,67% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,096200 | 31/01/2025 | 1,75% | 8,53% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,148273 | 31/01/2025 | 1,83% | 27,03% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,992600 | 31/01/2025 | 1,30% | -8,84% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,029088 | 31/01/2025 | 0,62% | -4,09% | * |
