| ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD | GESTIÓN ALTERNATIVA | 6,635379 | 3,320000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,655900 | 10,480000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,644689 | 15.820,230000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,671000 | 3,480000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD | GESTIÓN ALTERNATIVA | 6,663595 | 3,330000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,801700 | 3,400000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,285800 | 2.183,090000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 11,171385 | 1.270,790000 | · | 21/11/2024 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,209300 | 768,560000 | · | 21/11/2024 |
| ABRDN SICAV II-TOTAL RETURN CREDIT A ACC HEDGED EUR | RFI GLOBAL | 11,138900 | 594,110000 | · | 21/11/2024 |
| ABRDN SICAV II-TOTAL RETURN CREDIT A INC HEDGED EUR | RFI GLOBAL | 8,470100 | 19,560000 | · | 21/11/2024 |
| ABRDN SICAV II-TOTAL RETURN CREDIT B ACC HEDGED EUR | RFI GLOBAL | 11,699600 | 191,860000 | · | 21/11/2024 |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED EUR | RFI GLOBAL | 12,226500 | 2.708,390000 | · | 21/11/2024 |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 1,060765 | 5.995,500000 | · | 21/11/2024 |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED EUR | RFI GLOBAL | 8,266100 | 4,130000 | · | 21/11/2024 |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | RFI GLOBAL | 10,903294 | 1,090000 | · | 21/11/2024 |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | RFI USA | 8,315700 | 1.012,860000 | · | 21/11/2024 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 128,037800 | 11.697,970000 | 30 | 30/09/2024 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 123,710900 | 3.535,610000 | 11 | 30/09/2024 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,379000 | 3.866,190000 | 45 | 30/09/2024 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 124,979400 | 5.118,780000 | 4 | 30/09/2024 |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,332090 | 3.390,650000 | 7 | 20/11/2024 |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,323440 | 9.027,850000 | 177 | 20/11/2024 |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,342150 | 37.795,800000 | 14 | 20/11/2024 |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,468860 | 2.444,300000 | 13 | 20/11/2024 |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,450450 | 1.062,660000 | 91 | 20/11/2024 |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,494910 | 19.255,910000 | 16 | 20/11/2024 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,342580 | 9.287,090000 | 45 | 20/11/2024 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,331320 | 2.826,190000 | 266 | 20/11/2024 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,373330 | 138.845,390000 | 35 | 20/11/2024 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,526480 | 13.684,210000 | 129 | 21/11/2024 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,621420 | 13.242,790000 | 146 | 21/11/2024 |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,021630 | 1.447,230000 | 7 | 21/11/2024 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,018640 | 8.632,330000 | 99 | 21/11/2024 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,018640 | 14.862,380000 | 72 | 21/11/2024 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,029380 | 8.647,690000 | 1 | 21/11/2024 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,018640 | 73.920,960000 | 398 | 21/11/2024 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,003360 | 4.027,090000 | 89 | 21/11/2024 |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 383,900000 | 4.785.873,730000 | 1 | 20/11/2024 |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.901,090000 | 350.525,260000 | · | 20/11/2024 |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.401,050000 | 1.204.724,620000 | · | 20/11/2024 |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,790000 | 70.340,700000 | · | 20/11/2024 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 47,433206 | 125.223,660000 | 4.735 | 20/11/2024 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 11,673550 | 112.066,080000 | 1 | 20/11/2024 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 140,214780 | 47.215,930000 | 20 | 20/11/2024 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 138,890220 | 25.626,360000 | 291 | 20/11/2024 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,832925 | 6.740,990000 | 127 | 21/11/2024 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,046669 | 6.778,530000 | 106 | 20/11/2024 |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 127,268330 | 12.691,580000 | 21 | 20/11/2024 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 124,435525 | 48.282,840000 | 602 | 20/11/2024 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,639820 | 6.416,120000 | · | 21/11/2024 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,987090 | 147,370000 | · | 21/11/2024 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,611240 | 13,990000 | · | 21/11/2024 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,648000 | 58,230000 | · | 21/11/2024 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 106,048600 | 344,970000 | 24 | 20/11/2024 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 110,722200 | 1.308,720000 | 1 | 20/11/2024 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 108,252600 | 5.573,180000 | 101 | 20/11/2024 |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 20.702,360000 | · | 06/10/2022 |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 9.839,070000 | · | 06/10/2022 |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 5.473,880000 | · | 06/10/2022 |
| ADLER, FIL | FONDO DE INVERSIÓN LIBRE | 14,823216 | 37.848,980000 | · | 20/10/2024 |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,333413 | 8.294,250000 | 9 | 21/11/2024 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,861810 | 30.189,600000 | 398 | 21/11/2024 |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | MONETARIO EURO PLUS | 107,611002 | 5.558,580000 | 7 | 21/11/2024 |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | MONETARIO EURO PLUS | 107,631498 | 14.821,660000 | 13 | 21/11/2024 |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | MONETARIO EURO PLUS | 102,855900 | 49.457,010000 | 725 | 21/11/2024 |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,017900 | · | · | 20/11/2024 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,801200 | · | · | 20/11/2024 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,589093 | · | · | 20/11/2024 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,883300 | · | · | 20/11/2024 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,890022 | · | · | 20/11/2024 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,303068 | · | · | 20/11/2024 |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,916400 | · | · | 20/11/2024 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,474600 | · | · | 20/11/2024 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,563814 | · | · | 20/11/2024 |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,241300 | · | · | 20/11/2024 |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,683600 | · | · | 20/11/2024 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 29,203600 | · | · | 20/11/2024 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,232300 | · | · | 20/11/2024 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,244177 | · | · | 20/11/2024 |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,753700 | · | · | 20/11/2024 |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,668200 | · | · | 20/11/2024 |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,007300 | · | · | 20/11/2024 |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,669300 | · | · | 20/11/2024 |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,526800 | · | · | 20/11/2024 |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,592501 | · | · | 20/11/2024 |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,846100 | · | · | 20/11/2024 |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,751800 | · | · | 20/11/2024 |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,355100 | · | · | 20/11/2024 |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,224700 | · | · | 20/11/2024 |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,124600 | · | · | 20/11/2024 |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,315200 | · | · | 20/11/2024 |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,442900 | · | · | 20/11/2024 |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,727400 | · | · | 20/11/2024 |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,977277 | · | · | 20/11/2024 |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,422800 | · | · | 20/11/2024 |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,761300 | · | · | 20/11/2024 |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 90,678271 | 3.440,850000 | 85 | 21/11/2024 |
| AGAVE, FI | MIXTO FLEXIBLE | 12,705150 | 48.011,640000 | 161 | 21/11/2024 |
