| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,550000 | 17/02/2026 | -2,34% | 19,33% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 68,647658 | 17/02/2026 | -2,20% | 26,60% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,515861 | 17/02/2026 | -2,75% | 13,79% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,358089 | 17/02/2026 | -1,38% | 12,97% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,512430 | 17/02/2026 | -2,75% | 13,81% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,735160 | 17/02/2026 | -2,87% | 10,44% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,580000 | 17/02/2026 | -2,99% | 12,79% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,500000 | 17/02/2026 | -2,38% | 17,77% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,695705 | 17/02/2026 | -2,87% | 12,49% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,662777 | 17/02/2026 | -2,80% | 12,31% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,460000 | 17/02/2026 | -2,85% | 17,07% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 75,950000 | 17/02/2026 | -2,26% | 22,13% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 88,491459 | 17/02/2026 | -2,65% | 16,57% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,585659 | 17/02/2026 | -2,65% | 16,56% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,600000 | 17/02/2026 | -2,83% | 17,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 137,146456 | 17/02/2026 | -2,68% | 17,94% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,714358 | 17/02/2026 | -2,63% | 17,15% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,049044 | 17/02/2026 | -2,55% | 19,47% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,110000 | 17/02/2026 | 9,92% | 13,46% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,630000 | 17/02/2026 | 10,62% | 17,63% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,226450 | 17/02/2026 | 10,15% | 12,99% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,890000 | 17/02/2026 | 9,86% | 11,96% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,987823 | 17/02/2026 | 10,09% | 11,44% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 53,580000 | 17/02/2026 | 10,02% | 16,25% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 51,800000 | 17/02/2026 | 10,71% | 20,63% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,686792 | 17/02/2026 | 10,26% | 15,73% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 56,010000 | 17/02/2026 | 10,10% | 17,22% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 125,020000 | 17/02/2026 | 10,78% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,155928 | 17/02/2026 | 10,32% | 16,74% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 104,625402 | 17/02/2026 | 10,42% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | ALTERNATIVOS. VOLAT.MEDIA | 9,994345 | 17/02/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 9,994345 | 17/02/2026 | · | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,494030 | 13/02/2026 | 2,56% | 19,13% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,482500 | 13/02/2026 | 2,55% | 18,77% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,506710 | 13/02/2026 | 2,57% | 19,43% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,824210 | 13/02/2026 | 4,65% | 39,82% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,798020 | 13/02/2026 | 4,63% | 39,19% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,859430 | 13/02/2026 | 4,67% | 40,42% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,595520 | 13/02/2026 | 3,95% | 28,56% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,579710 | 13/02/2026 | 3,94% | 28,08% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,636090 | 13/02/2026 | 3,98% | 29,40% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,027490 | 16/02/2026 | 5,39% | 39,55% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,006570 | 16/02/2026 | 1,58% | 30,52% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,362740 | 16/02/2026 | 0,34% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,448120 | 16/02/2026 | 0,38% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,448120 | 16/02/2026 | 0,38% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,510390 | 16/02/2026 | 0,43% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,448120 | 16/02/2026 | 0,38% | 13,36% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,413780 | 16/02/2026 | 0,36% | · | 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 | 107,091123 | 12/02/2026 | -3,80% | · | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 631,950000 | 12/02/2026 | -0,89% | · | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,530000 | 12/02/2026 | 1,72% | · | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 377,650000 | 12/02/2026 | -2,79% | · | **** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.594,210000 | 12/02/2026 | -2,74% | · | **** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.291,300000 | 12/02/2026 | -3,26% | · | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 145,360000 | 12/02/2026 | -2,72% | · | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 60,266758 | 17/02/2026 | 3,71% | 40,87% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,953321 | 17/02/2026 | 3,02% | 92,41% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 141,628476 | 16/02/2026 | 5,30% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 139,595971 | 16/02/2026 | 5,25% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,855749 | 17/02/2026 | 6,33% | 52,16% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,526547 | 13/02/2026 | 2,94% | 24,94% | **** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 143,820127 | 16/02/2026 | 1,61% | 22,52% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 139,575941 | 16/02/2026 | 1,53% | 20,38% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,893390 | 16/02/2026 | -4,47% | 71,77% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,451060 | 16/02/2026 | -4,47% | 67,97% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,904130 | 16/02/2026 | -4,52% | 69,95% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,897210 | 16/02/2026 | -4,47% | 72,28% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 117,314300 | 16/02/2026 | 2,53% | 21,78% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 123,931900 | 16/02/2026 | 2,63% | 24,65% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 120,692800 | 16/02/2026 | 2,59% | 23,55% | *** |
| 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 | 20,369668 | 16/02/2026 | 4,88% | 53,48% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,626815 | 16/02/2026 | 4,82% | 51,22% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,140562 | 16/02/2026 | 0,43% | 10,82% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,161728 | 16/02/2026 | 0,43% | 10,82% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,966779 | 16/02/2026 | 0,41% | 10,16% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,656000 | 16/02/2026 | 0,46% | 13,49% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,509000 | 17/02/2026 | 0,60% | 16,30% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,897100 | 16/02/2026 | 4,07% | 29,47% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,286799 | 16/02/2026 | 3,35% | 22,42% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,613700 | 16/02/2026 | 3,22% | 9,11% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,569620 | 16/02/2026 | 3,90% | 16,72% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,185070 | 16/02/2026 | 2,51% | 3,05% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,288200 | 16/02/2026 | 4,13% | 31,41% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,317700 | 16/02/2026 | 3,29% | 10,75% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,503332 | 16/02/2026 | 2,59% | 4,66% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,719500 | 16/02/2026 | 4,17% | 32,40% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,577800 | 16/02/2026 | 3,32% | 11,58% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,645500 | 16/02/2026 | 3,92% | 53,79% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,732000 | 16/02/2026 | 0,52% | 12,96% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,821594 | 16/02/2026 | -0,14% | 7,07% | *** |