| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 152,837457 | 07/07/2026 | 8,45% | 27,70% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 58,567305 | 07/07/2026 | 8,19% | 26,78% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 78,011021 | 07/07/2026 | 8,53% | 29,26% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 52,040000 | 07/07/2026 | 21,42% | 35,45% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 48,090000 | 07/07/2026 | 16,58% | 31,61% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 51,981107 | 07/07/2026 | 21,23% | 34,31% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 48,410000 | 07/07/2026 | 21,18% | 33,69% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 48,342517 | 07/07/2026 | 20,99% | 32,52% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 59,370000 | 07/07/2026 | 21,91% | 38,78% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 54,810000 | 07/07/2026 | 17,14% | 35,30% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 59,275781 | 07/07/2026 | 21,74% | 37,55% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 62,110000 | 07/07/2026 | 22,10% | 39,89% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 132,270000 | 07/07/2026 | 17,21% | 36,01% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 62,039710 | 07/07/2026 | 21,88% | 38,70% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 115,936325 | 07/07/2026 | 22,36% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,027648 | 07/07/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,045303 | 07/07/2026 | · | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,508440 | 06/07/2026 | 3,55% | 22,40% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,496210 | 06/07/2026 | 3,50% | 22,04% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,521700 | 06/07/2026 | 3,59% | 22,69% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,955300 | 06/07/2026 | 12,17% | 52,81% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,926090 | 06/07/2026 | 12,08% | 52,12% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,994000 | 06/07/2026 | 12,24% | 53,40% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,656300 | 06/07/2026 | 7,91% | 36,59% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,639020 | 06/07/2026 | 7,85% | 36,07% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,699760 | 06/07/2026 | 8,03% | 37,43% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,294900 | 07/07/2026 | 14,69% | 56,90% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,103840 | 07/07/2026 | 6,50% | 47,13% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,454480 | 07/07/2026 | 1,23% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,451860 | 07/07/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,566990 | 07/07/2026 | 1,80% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,567000 | 07/07/2026 | 1,80% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,641170 | 07/07/2026 | 1,98% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,566990 | 07/07/2026 | 1,80% | 13,25% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,526310 | 07/07/2026 | 1,70% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | ND |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 121,874726 | 06/07/2026 | 9,48% | 17,43% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 708,070000 | 06/07/2026 | 11,05% | 53,40% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 46,020000 | 06/07/2026 | 2,82% | 14,00% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 383,870000 | 06/07/2026 | -1,18% | 12,60% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.074,770000 | 06/07/2026 | -0,98% | 13,96% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.279,760000 | 06/07/2026 | -4,12% | -4,26% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 147,950000 | 06/07/2026 | -0,99% | 8,19% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,380300 | 07/07/2026 | 10,79% | 48,48% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,967701 | 07/07/2026 | 14,58% | 110,75% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 156,744445 | 05/07/2026 | 16,54% | 47,94% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 154,260003 | 05/07/2026 | 16,31% | 46,16% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,367531 | 07/07/2026 | 10,00% | 49,06% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,668099 | 06/07/2026 | 4,02% | 27,16% | *** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 153,062580 | 05/07/2026 | 8,14% | 32,73% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 148,206607 | 05/07/2026 | 7,81% | 30,40% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,790150 | 07/07/2026 | 1,70% | 65,38% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,254800 | 07/07/2026 | 1,70% | 61,72% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,713140 | 07/07/2026 | 1,46% | 63,63% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,795480 | 07/07/2026 | 1,70% | 65,88% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 121,213000 | 06/07/2026 | 5,94% | 27,41% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 128,410500 | 06/07/2026 | 6,34% | 30,39% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,890000 | 06/07/2026 | 6,16% | 29,23% | *** |
| 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 | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,939765 | 07/07/2026 | 18,11% | 73,30% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,063730 | 07/07/2026 | 17,83% | 70,77% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,999775 | 07/07/2026 | 1,21% | 11,17% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,021104 | 07/07/2026 | 1,21% | 11,17% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,703522 | 07/07/2026 | 1,11% | 10,51% | *** |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 5,945100 | 06/07/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 5,945100 | 06/07/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,716600 | 07/07/2026 | 0,98% | 15,06% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,631900 | 07/07/2026 | 1,67% | 15,52% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,324700 | 07/07/2026 | 6,86% | 34,93% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,324762 | 07/07/2026 | 10,86% | 35,57% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,626800 | 07/07/2026 | 3,36% | 14,47% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,862875 | 07/07/2026 | 6,53% | 19,74% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,609814 | 07/07/2026 | 7,25% | 14,92% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,787600 | 07/07/2026 | 7,14% | 36,96% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,351700 | 07/07/2026 | 3,63% | 16,19% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,009971 | 07/07/2026 | 7,54% | 16,70% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,249000 | 07/07/2026 | 7,28% | 37,99% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,623000 | 07/07/2026 | 3,76% | 17,06% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,682800 | 07/07/2026 | 12,77% | 63,65% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,703200 | 07/07/2026 | 0,25% | 13,69% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,227324 | 07/07/2026 | 3,98% | 14,37% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,613900 | 07/07/2026 | 4,48% | 16,92% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,525200 | 07/07/2026 | 4,49% | 16,89% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,001300 | 07/07/2026 | 4,75% | 18,67% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,803600 | 07/07/2026 | 4,94% | 19,90% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,973000 | 07/07/2026 | 1,35% | 25,58% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,262136 | 07/07/2026 | 5,12% | 26,37% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,579900 | 07/07/2026 | -3,22% | -2,36% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,540700 | 07/07/2026 | 1,73% | 28,34% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,041500 | 07/07/2026 | -2,84% | -0,11% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,819100 | 07/07/2026 | -0,44% | 12,51% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,935200 | 07/07/2026 | -0,04% | 15,21% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,180900 | 07/07/2026 | -1,34% | 24,83% | **** |