| ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD | GESTIÓN ALTERNATIVA | 6,725221 | 3,360000 | · | 22/11/2024 |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,673300 | 10,510000 | · | 22/11/2024 |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,734633 | 16.034,470000 | · | 22/11/2024 |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,688500 | 3,490000 | · | 22/11/2024 |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD | GESTIÓN ALTERNATIVA | 6,753842 | 3,380000 | · | 22/11/2024 |
| ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,819700 | 3,410000 | · | 22/11/2024 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,608600 | 2.236,120000 | · | 22/11/2024 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 11,454764 | 1.303,040000 | · | 22/11/2024 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,554800 | 787,250000 | · | 22/11/2024 |
| ABRDN SICAV II-TOTAL RETURN CREDIT A ACC HEDGED EUR | RFI GLOBAL | 11,151600 | 594,790000 | · | 22/11/2024 |
| ABRDN SICAV II-TOTAL RETURN CREDIT A INC HEDGED EUR | RFI GLOBAL | 8,479800 | 19,580000 | · | 22/11/2024 |
| ABRDN SICAV II-TOTAL RETURN CREDIT B ACC HEDGED EUR | RFI GLOBAL | 11,712500 | 192,070000 | · | 22/11/2024 |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED EUR | RFI GLOBAL | 12,240400 | 2.711,470000 | · | 22/11/2024 |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 1,066935 | 6.030,360000 | · | 22/11/2024 |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED EUR | RFI GLOBAL | 8,275800 | 4,140000 | · | 22/11/2024 |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | RFI GLOBAL | 10,923863 | 1,090000 | · | 22/11/2024 |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | RFI USA | 8,319100 | 1.006,810000 | · | 22/11/2024 |
| 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 | 1,334990 | 3.398,030000 | 7 | 21/11/2024 |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,326320 | 8.929,520000 | 176 | 21/11/2024 |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,345080 | 37.878,170000 | 14 | 21/11/2024 |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,477760 | 2.459,100000 | 13 | 21/11/2024 |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,459230 | 1.069,090000 | 91 | 21/11/2024 |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,503970 | 19.372,590000 | 16 | 21/11/2024 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,348600 | 9.328,730000 | 45 | 21/11/2024 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,337290 | 2.838,860000 | 266 | 21/11/2024 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,379500 | 139.468,720000 | 35 | 21/11/2024 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,548950 | 13.805,900000 | 129 | 22/11/2024 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,633530 | 13.331,720000 | 144 | 22/11/2024 |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,022290 | 1.447,320000 | 7 | 22/11/2024 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,020890 | 8.634,760000 | 99 | 22/11/2024 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,020890 | 14.864,350000 | 72 | 22/11/2024 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,031680 | 8.650,150000 | 1 | 22/11/2024 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,020890 | 73.847,990000 | 397 | 22/11/2024 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,005570 | 4.028,200000 | 89 | 22/11/2024 |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 384,510000 | 4.793.667,900000 | 1 | 21/11/2024 |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.941,470000 | 351.126,540000 | · | 21/11/2024 |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.403,250000 | 1.208.089,190000 | · | 21/11/2024 |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,010000 | 70.785,080000 | · | 21/11/2024 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 47,691670 | 125.906,010000 | 4.735 | 21/11/2024 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 11,696009 | 112.281,690000 | 1 | 21/11/2024 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 143,284900 | 48.249,760000 | 20 | 21/11/2024 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 141,929790 | 26.196,690000 | 292 | 21/11/2024 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,924002 | 6.788,830000 | 127 | 22/11/2024 |
| 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 | 127,296084 | 12.694,340000 | 21 | 21/11/2024 |
