| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 39,145292 | 31/03/2026 | -6,04% | 13,45% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 36,196070 | 31/03/2026 | -6,94% | 9,44% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 39,128544 | 31/03/2026 | -6,08% | 13,41% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 30,614020 | 31/03/2026 | -6,30% | 10,06% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 36,160000 | 31/03/2026 | -6,66% | 10,99% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 59,330000 | 31/03/2026 | -8,79% | 11,40% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 36,344609 | 31/03/2026 | -6,35% | 11,66% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 36,354149 | 31/03/2026 | -6,18% | 11,90% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 47,660000 | 31/03/2026 | -6,38% | 15,20% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 71,100000 | 31/03/2026 | -8,51% | 15,59% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 85,545312 | 31/03/2026 | -5,89% | 16,17% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 47,930075 | 31/03/2026 | -5,90% | 16,17% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 50,700000 | 31/03/2026 | -6,34% | 15,81% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 132,864234 | 31/03/2026 | -5,72% | 16,57% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 50,974082 | 31/03/2026 | -5,84% | 16,75% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 67,794399 | 31/03/2026 | -5,69% | 19,09% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 44,870000 | 31/03/2026 | 4,69% | 19,72% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,190000 | 31/03/2026 | 2,28% | 19,21% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 45,112193 | 31/03/2026 | 5,21% | 20,69% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 41,780000 | 31/03/2026 | 4,58% | 18,12% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 41,998608 | 31/03/2026 | 5,11% | 19,07% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 51,080000 | 31/03/2026 | 4,89% | 22,67% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,960000 | 31/03/2026 | 2,50% | 22,44% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 51,330666 | 31/03/2026 | 5,42% | 23,61% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 53,410000 | 31/03/2026 | 4,99% | 23,66% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 115,760000 | 31/03/2026 | 2,58% | 23,25% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 53,704992 | 31/03/2026 | 5,51% | 24,69% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 100,156549 | 31/03/2026 | 5,71% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | ALTERNATIVOS. VOLAT.MEDIA | 9,952426 | 31/03/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 9,958018 | 31/03/2026 | · | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,457350 | 27/03/2026 | 0,04% | 16,53% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,445940 | 27/03/2026 | 0,02% | 16,19% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,469840 | 27/03/2026 | 0,06% | 16,82% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,740700 | 27/03/2026 | -0,14% | 35,47% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,715410 | 27/03/2026 | -0,18% | 34,87% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,774560 | 27/03/2026 | -0,11% | 36,04% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,545060 | 27/03/2026 | 0,66% | 25,66% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,529530 | 27/03/2026 | 0,64% | 25,19% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,584720 | 27/03/2026 | 0,72% | 26,47% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,849580 | 30/03/2026 | -0,81% | 35,91% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,885830 | 30/03/2026 | -4,54% | 28,36% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,381830 | 30/03/2026 | 0,53% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,342150 | 30/03/2026 | -0,88% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,342160 | 30/03/2026 | -0,88% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,407270 | 30/03/2026 | -0,79% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,342150 | 30/03/2026 | -0,88% | 10,77% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,306570 | 30/03/2026 | -0,92% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | * |
| 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 | 108,408042 | 19/03/2026 | -2,62% | 11,14% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 626,320000 | 19/03/2026 | -1,77% | 42,94% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,930000 | 19/03/2026 | 0,38% | 14,04% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 362,210000 | 19/03/2026 | -6,76% | 13,10% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 25.517,760000 | 19/03/2026 | -6,68% | 14,47% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.225,640000 | 19/03/2026 | -8,18% | -3,56% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 139,460000 | 19/03/2026 | -6,67% | 8,67% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 55,826924 | 31/03/2026 | -3,93% | 29,08% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,054926 | 31/03/2026 | -2,13% | 84,70% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 132,496897 | 30/03/2026 | -1,48% | 31,89% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 130,535340 | 30/03/2026 | -1,58% | 30,29% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,828826 | 31/03/2026 | -1,02% | 41,47% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,145783 | 27/03/2026 | 0,04% | 23,49% | ***** |
| ACTYUS FINTECH I, FIL | TMT | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 133,409610 | 30/03/2026 | -5,75% | 15,71% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 129,383281 | 30/03/2026 | -5,89% | 13,68% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,428190 | 31/03/2026 | -7,67% | 58,14% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,034160 | 31/03/2026 | -7,67% | 54,64% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,465470 | 31/03/2026 | -7,77% | 56,47% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,432190 | 31/03/2026 | -7,67% | 58,61% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,538900 | 30/03/2026 | -0,77% | 19,16% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 120,054100 | 30/03/2026 | -0,58% | 21,97% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,865000 | 30/03/2026 | -0,67% | 20,89% | **** |
| 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 | 19,468904 | 31/03/2026 | 0,24% | 49,27% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,753178 | 31/03/2026 | 0,15% | 47,12% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,886899 | 31/03/2026 | 0,20% | 10,62% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,908016 | 31/03/2026 | 0,20% | 10,62% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,700017 | 31/03/2026 | 0,15% | 9,95% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,596900 | 30/03/2026 | -0,05% | 14,00% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,484800 | 31/03/2026 | 0,39% | 16,34% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,312100 | 30/03/2026 | 0,24% | 28,67% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,234936 | 30/03/2026 | 2,98% | 28,56% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,224900 | 30/03/2026 | -0,95% | 8,40% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,134293 | 30/03/2026 | -0,01% | 14,83% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,117903 | 30/03/2026 | 1,76% | 8,19% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,660800 | 30/03/2026 | 0,35% | 30,60% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,905600 | 30/03/2026 | -0,84% | 10,03% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,431122 | 30/03/2026 | 1,88% | 9,86% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,080900 | 30/03/2026 | 0,41% | 31,57% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,157900 | 30/03/2026 | -0,78% | 10,85% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,302900 | 30/03/2026 | 0,00% | 50,49% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,592800 | 30/03/2026 | -0,78% | 11,56% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,025340 | 30/03/2026 | 1,93% | 11,63% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,178100 | 30/03/2026 | -4,55% | 8,46% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,097000 | 30/03/2026 | -4,54% | 8,44% | ** |
