| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,060000 | 5.273,270000 | · | 23/02/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 68,170369 | 312,040000 | · | 23/02/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,389207 | · | · | 23/02/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,129063 | 1.467,000000 | · | 23/02/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,376782 | 64.893,230000 | · | 23/02/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,619145 | 2.904,680000 | · | 23/02/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,510000 | 82,130000 | · | 23/02/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,030000 | 28,900000 | · | 23/02/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,599678 | 47,450000 | · | 23/02/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,533944 | 11.504,970000 | · | 23/02/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,380000 | 1.292,900000 | · | 23/02/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 75,420000 | 1.740,350000 | · | 23/02/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 88,204345 | 41,810000 | · | 23/02/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,422946 | 104.639,610000 | · | 23/02/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,520000 | 4,960000 | · | 23/02/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 136,913213 | · | · | 23/02/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,545825 | 121.828,250000 | · | 23/02/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,831976 | 8.936,130000 | · | 23/02/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 46,830000 | 2,670000 | · | 23/02/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,100000 | 1.501,050000 | · | 23/02/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 46,868635 | 27.633,150000 | · | 23/02/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,620000 | 0,670000 | · | 23/02/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,652410 | 2.526,410000 | · | 23/02/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 53,270000 | 68,600000 | · | 23/02/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 51,210000 | 685,930000 | · | 23/02/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,284114 | 23.053,730000 | · | 23/02/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 55,680000 | 0,670000 | · | 23/02/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 123,600000 | · | · | 23/02/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 55,736592 | 12.159,470000 | · | 23/02/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 103,861168 | 22,140000 | · | 23/02/2026 |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | ALTERNATIVOS. VOLAT.MEDIA | 10,001391 | 354,080000 | 7 | 23/02/2026 |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 10,001878 | 2.001,200000 | 1 | 23/02/2026 |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,497120 | 3.690,020000 | 9 | 19/02/2026 |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,485550 | 8.246,740000 | 181 | 19/02/2026 |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,509840 | 38.233,830000 | 17 | 19/02/2026 |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,836120 | 3.685,500000 | 16 | 19/02/2026 |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,809720 | 1.208,990000 | 84 | 19/02/2026 |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,871610 | 27.667,040000 | 18 | 19/02/2026 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,602890 | 10.196,510000 | 44 | 19/02/2026 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,586980 | 3.015,590000 | 265 | 19/02/2026 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,643710 | 157.835,620000 | 40 | 19/02/2026 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,056150 | 16.427,150000 | 122 | 20/02/2026 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,037660 | 15.727,810000 | 134 | 20/02/2026 |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,366690 | 28.873,330000 | 121 | 20/02/2026 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,463710 | 15.806,930000 | 122 | 20/02/2026 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,463720 | 17.530,590000 | 221 | 20/02/2026 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,526450 | 16.601,030000 | 1 | 20/02/2026 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,463710 | 56.749,790000 | 329 | 20/02/2026 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,429150 | 16.330,960000 | 358 | 20/02/2026 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 272,260000 | 34 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 82,010000 | 11 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 89,370000 | 45 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 118,890000 | 4 | 05/06/2025 |
| ACATIS AI US EQUITIES A USD | TMT | 109,407666 | 6.379,150000 | · | 20/02/2026 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 639,940000 | 351.387,080000 | · | 20/02/2026 |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,560000 | 930.997,500000 | · | 20/02/2026 |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 383,360000 | 4.054.934,840000 | 1 | 20/02/2026 |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.998,790000 | 247.926,510000 | · | 20/02/2026 |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.303,950000 | 1.078.385,760000 | · | 20/02/2026 |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 147,570000 | 37.415,330000 | · | 20/02/2026 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 61,181529 | 146.835,670000 | 4.985 | 23/02/2026 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,281921 | 157.224,520000 | 1 | 23/02/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 142,391495 | 59.188,260000 | 33 | 22/02/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 140,338811 | 39.360,340000 | 460 | 22/02/2026 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,746881 | 8.853,040000 | 136 | 23/02/2026 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,606734 | 7.914,570000 | 107 | 19/02/2026 |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 145,645667 | 13.342,380000 | 23 | 20/02/2026 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 141,338315 | 50.792,800000 | 604 | 20/02/2026 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,850160 | 5.683,170000 | · | 23/02/2026 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,412320 | 126,570000 | · | 23/02/2026 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,862870 | 50,150000 | · | 23/02/2026 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,854030 | 5,880000 | · | 23/02/2026 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 117,980700 | 1.101,140000 | 37 | 20/02/2026 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 124,646800 | 1.372,490000 | 1 | 20/02/2026 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 121,384400 | 6.694,500000 | 102 | 20/02/2026 |
| 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 | 20,573568 | 16.175,250000 | 38 | 23/02/2026 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,821074 | 45.134,060000 | 572 | 23/02/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,217091 | 6.753,490000 | 6 | 23/02/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,238271 | 25.347,330000 | 34 | 23/02/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,035679 | 78.455,200000 | 970 | 23/02/2026 |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,665300 | · | · | 23/02/2026 |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,505900 | 9.088,660000 | · | 23/02/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,007600 | · | · | 23/02/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,476918 | · | · | 23/02/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,680500 | · | · | 23/02/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,595260 | · | · | 23/02/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,307196 | · | · | 23/02/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,410100 | · | · | 23/02/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,390400 | · | · | 23/02/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,644179 | · | · | 23/02/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,845300 | · | · | 23/02/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,652900 | · | · | 23/02/2026 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 36,035400 | · | · | 23/02/2026 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,730200 | · | · | 23/02/2026 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,882298 | · | · | 23/02/2026 |
