| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 42,930000 | 2,670000 | · | 02/10/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,440000 | 1.501,050000 | · | 02/10/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 42,810958 | 27.633,150000 | · | 02/10/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,060000 | 0,670000 | · | 02/10/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 39,943849 | 2.526,410000 | · | 02/10/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,680000 | 68,600000 | · | 02/10/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,920000 | 685,930000 | · | 02/10/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,519653 | 23.053,730000 | · | 02/10/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,820000 | 0,670000 | · | 02/10/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 113,070000 | · | · | 02/10/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,680619 | 12.159,470000 | · | 02/10/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 94,172197 | 22,140000 | · | 02/10/2025 |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,420120 | 4.037,970000 | 10 | 19/09/2025 |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,409740 | 7.971,040000 | 175 | 19/09/2025 |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,431740 | 37.708,810000 | 16 | 19/09/2025 |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,653190 | 3.194,080000 | 16 | 19/09/2025 |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,630440 | 1.025,710000 | 89 | 19/09/2025 |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,684260 | 25.396,180000 | 17 | 19/09/2025 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,474230 | 9.607,870000 | 45 | 19/09/2025 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,460360 | 2.660,730000 | 263 | 19/09/2025 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,510510 | 143.237,560000 | 35 | 19/09/2025 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,746190 | 15.214,280000 | 128 | 22/09/2025 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,869450 | 14.970,140000 | 135 | 22/09/2025 |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,258650 | 16.872,890000 | 72 | 22/09/2025 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,331620 | 14.443,260000 | 123 | 22/09/2025 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,331620 | 16.560,270000 | 206 | 22/09/2025 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,380360 | 16.184,720000 | 1 | 22/09/2025 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,331620 | 60.936,330000 | 343 | 22/09/2025 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,303600 | 15.361,410000 | 251 | 22/09/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 272,260000 | 34 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 82,010000 | 11 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 89,370000 | 45 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 118,890000 | 4 | 05/06/2025 |
| ACATIS AI US EQUITIES A USD | TMT | 110,087015 | 8.585,160000 | · | 17/09/2025 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 597,690000 | 338.706,060000 | · | 17/09/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 385,970000 | 4.621.089,820000 | 1 | 17/09/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.135,910000 | 316.309,980000 | · | 17/09/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.346,320000 | 1.184.761,240000 | · | 17/09/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,000000 | 53.410,360000 | · | 17/09/2025 |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,930000 | 839.712,830000 | · | 17/09/2025 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,496177 | 149.149,910000 | 4.985 | 02/10/2025 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,493284 | 148.735,530000 | 1 | 02/10/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 132,988750 | 56.014,060000 | 30 | 01/10/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 131,278631 | 35.940,310000 | 430 | 01/10/2025 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,953114 | 8.143,440000 | 124 | 02/10/2025 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,807372 | 6.775,860000 | 105 | 30/09/2025 |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 138,095808 | 11.704,260000 | 23 | 01/10/2025 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 134,324928 | 50.800,240000 | 602 | 01/10/2025 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,898890 | 6.112,270000 | · | 02/10/2025 |
