| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,660000 | 16/12/2025 | -6,83% | 16,80% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,560802 | 16/12/2025 | -6,78% | 16,80% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 151,113600 | 16/12/2025 | -6,93% | 16,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,114470 | 16/12/2025 | -6,17% | 19,27% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 173,071657 | 16/12/2025 | -6,16% | 19,24% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 44,263404 | 16/12/2025 | -1,13% | 17,81% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,100210 | 16/12/2025 | -3,96% | 19,52% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,780000 | 16/12/2025 | -6,57% | 24,94% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 69,450000 | 16/12/2025 | 4,09% | 30,20% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,082154 | 16/12/2025 | -0,20% | 35,07% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,697868 | 16/12/2025 | -6,52% | 24,96% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,877174 | 16/12/2025 | -3,65% | 23,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,677989 | 16/12/2025 | -6,54% | 24,95% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,702106 | 16/12/2025 | -7,43% | 21,25% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,870000 | 16/12/2025 | -6,99% | 23,28% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,330000 | 16/12/2025 | 3,67% | 28,50% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,844228 | 16/12/2025 | -7,08% | 23,24% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,773777 | 16/12/2025 | -6,95% | 23,28% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,050000 | 16/12/2025 | -5,86% | 27,94% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,990000 | 16/12/2025 | 4,87% | 33,29% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 90,913723 | 16/12/2025 | -5,81% | 27,99% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,942595 | 16/12/2025 | -5,81% | 27,98% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,270000 | 16/12/2025 | -5,72% | 28,60% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 141,202647 | 16/12/2025 | -5,65% | 28,71% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 54,144022 | 16/12/2025 | -5,67% | 28,63% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 71,866508 | 16/12/2025 | -5,07% | 31,17% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,350000 | 16/12/2025 | -9,95% | 16,50% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,750000 | 16/12/2025 | -0,22% | 20,53% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,248981 | 16/12/2025 | -9,92% | 16,48% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,410000 | 16/12/2025 | -10,36% | 14,90% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,319293 | 16/12/2025 | -10,30% | 14,91% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,230000 | 16/12/2025 | -9,25% | 19,35% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,340000 | 16/12/2025 | 0,66% | 23,64% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 49,099864 | 16/12/2025 | -9,22% | 19,31% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,430000 | 16/12/2025 | -9,02% | 20,36% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 114,180000 | 16/12/2025 | 0,83% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,324728 | 16/12/2025 | -8,96% | 20,39% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 95,507813 | 16/12/2025 | -8,31% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,444970 | 12/12/2025 | 8,14% | 16,76% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,434070 | 12/12/2025 | 8,03% | 16,42% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,457040 | 12/12/2025 | 8,21% | 17,07% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,720240 | 12/12/2025 | 17,16% | 38,40% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,695980 | 12/12/2025 | 16,99% | 37,78% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,753070 | 12/12/2025 | 17,29% | 39,01% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,518530 | 12/12/2025 | 13,17% | 26,04% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,503760 | 12/12/2025 | 13,04% | 25,57% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,556570 | 12/12/2025 | 13,39% | 26,89% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,860990 | 15/12/2025 | 15,16% | 41,37% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,948230 | 15/12/2025 | 18,60% | 41,37% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,316130 | 15/12/2025 | 2,75% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,405720 | 15/12/2025 | 4,55% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,405730 | 15/12/2025 | 4,55% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,462200 | 15/12/2025 | 4,92% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,405730 | 15/12/2025 | 4,55% | 15,04% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,374080 | 15/12/2025 | 4,37% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 05/06/2025 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 111,401344 | 15/12/2025 | -9,79% | 5,03% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 632,050000 | 12/12/2025 | 4,84% | 44,69% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 385,300000 | 15/12/2025 | -0,30% | 22,54% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.115,810000 | 15/12/2025 | 0,11% | 24,08% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.323,910000 | 15/12/2025 | -6,13% | 4,81% | * |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 148,190000 | 15/12/2025 | -1,74% | 17,70% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,610000 | 15/12/2025 | 1,04% | 15,54% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 57,355104 | 16/12/2025 | 16,85% | 50,14% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,036328 | 16/12/2025 | 45,56% | 108,46% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 135,728147 | 15/12/2025 | -1,76% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 133,872718 | 15/12/2025 | -2,13% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,967931 | 16/12/2025 | 9,55% | 43,14% | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,027064 | 12/12/2025 | 7,81% | 24,51% | ***** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,437349 | 15/12/2025 | 7,28% | 29,00% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,434215 | 15/12/2025 | 6,67% | 26,75% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,329550 | 16/12/2025 | -5,97% | 95,00% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,841740 | 16/12/2025 | -5,96% | 90,68% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,319430 | 16/12/2025 | -6,38% | 92,93% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,333840 | 16/12/2025 | -5,97% | 95,58% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,640800 | 15/12/2025 | 7,03% | 20,72% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,875600 | 15/12/2025 | 7,95% | 23,56% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,811500 | 15/12/2025 | 7,61% | 22,46% | **** |
| 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 | 18,984465 | 16/12/2025 | 17,07% | 55,16% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,305867 | 16/12/2025 | 16,31% | 52,86% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,574504 | 16/12/2025 | 2,32% | 10,79% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,595564 | 16/12/2025 | 2,32% | 10,79% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,462897 | 16/12/2025 | 2,12% | 10,13% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,589200 | 16/12/2025 | 4,60% | 14,13% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,436200 | 16/12/2025 | 2,94% | 17,88% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,137300 | 16/12/2025 | 9,26% | 26,92% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,654297 | 16/12/2025 | -1,72% | 20,99% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,229000 | 16/12/2025 | 3,96% | 7,12% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,975924 | 16/12/2025 | 0,14% | 11,47% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,850374 | 16/12/2025 | -6,54% | 1,95% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,448100 | 16/12/2025 | 9,79% | 28,82% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,896400 | 16/12/2025 | 4,46% | 8,73% | * |
