| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,321047 | 137.482,050000 | 1 | 11/06/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 125,447918 | 54.348,330000 | 30 | 10/06/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 123,988223 | 37.228,290000 | 463 | 10/06/2025 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,654383 | 7.233,480000 | 123 | 11/06/2025 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,300711 | 6.699,880000 | 105 | 09/06/2025 |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 141,374342 | 12.527,750000 | 25 | 10/06/2025 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 137,769620 | 52.735,600000 | 609 | 10/06/2025 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,688030 | 6.027,970000 | · | 11/06/2025 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,162740 | 134,780000 | · | 11/06/2025 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,684360 | 33,310000 | · | 11/06/2025 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,691890 | 9,580000 | · | 11/06/2025 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 108,794800 | 570,540000 | 28 | 10/06/2025 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 114,186000 | 1.349,660000 | 1 | 10/06/2025 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 111,443000 | 5.203,580000 | 99 | 10/06/2025 |
| 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 | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 37.848,980000 | · | 20/10/2024 |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,906294 | 7.621,200000 | 10 | 11/06/2025 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,340132 | 31.460,050000 | 402 | 11/06/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,348327 | 7.323,460000 | 6 | 11/06/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,369155 | 12.929,670000 | 11 | 11/06/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,400898 | 72.183,300000 | 954 | 11/06/2025 |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,336400 | · | · | 10/06/2025 |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,268800 | 7.671,270000 | · | 11/06/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,113800 | · | · | 10/06/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,966314 | · | · | 10/06/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,802000 | · | · | 10/06/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,726843 | · | · | 10/06/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,597778 | · | · | 10/06/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,296200 | · | · | 10/06/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,413900 | · | · | 10/06/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,794470 | · | · | 10/06/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,650900 | · | · | 10/06/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,634800 | · | · | 10/06/2025 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 30,597200 | · | · | 10/06/2025 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,474500 | · | · | 10/06/2025 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,790970 | · | · | 10/06/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,313100 | · | · | 10/06/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,235400 | · | · | 10/06/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,003600 | · | · | 10/06/2025 |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,654000 | · | · | 10/06/2025 |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,069800 | · | · | 10/06/2025 |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,966401 | · | · | 10/06/2025 |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,767300 | · | · | 10/06/2025 |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,414400 | · | · | 10/06/2025 |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,269900 | · | · | 10/06/2025 |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,427800 | · | · | 10/06/2025 |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,400200 | · | · | 10/06/2025 |
