| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,180900 | 03/11/2026 | · | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | RVI USA SMALL/MID CAP | 10,996600 | 03/11/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI GLOBAL | 10,862200 | 03/11/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | RVI GLOBAL | 9,864389 | 03/11/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI GLOBAL | 10,886200 | 03/11/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | RVI GLOBAL | 9,889257 | 03/11/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI GLOBAL | 10,887700 | 03/11/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | RVI GLOBAL | 9,892119 | 03/11/2026 | · | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | DEUDA PRIVADA EURO | 14,890000 | 03/11/2026 | · | · | ND |
| AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | RENT. ABSOLUTA. | 15,020000 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA GLOBAL | 14,650000 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA GLOBAL | 13,221218 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | DEUDA PRIVADA GLOBAL | 12,872350 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA GLOBAL | 14,700000 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA GLOBAL | 13,257000 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA GLOBAL | 88,469452 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA GLOBAL | 88,576796 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA GLOBAL | 13,274890 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | RVI OTROS SECTORES | 13,180000 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | RVI OTROS SECTORES | 11,342696 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | RVI OTROS SECTORES | 13,230000 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | RVI OTROS SECTORES | 11,387423 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | RVI OTROS SECTORES | 88,260000 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | RVI OTROS SECTORES | 75,990697 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | RVI OTROS SECTORES | 76,223276 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | RVI OTROS SECTORES | 11,396368 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | RVI GLOBAL | 15,620000 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | RVI GLOBAL | 13,444852 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | RVI GLOBAL | 15,670000 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | RVI GLOBAL | 13,489579 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | RVI GLOBAL | 90,034887 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | RVI GLOBAL | 90,106450 | 03/11/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | RVI GLOBAL | 13,507469 | 03/11/2026 | · | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | 120,110000 | 03/11/2026 | · | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | 13,158601 | 03/11/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,246769 | 03/11/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,280758 | 03/11/2026 | · | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,535200 | 03/11/2026 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | ND |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | RF EURO CORTO PLAZO | 5,957200 | 02/11/2026 | · | · | ND |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 6,050100 | 02/11/2026 | · | · | ND |
| ADVISORY GPS FLEXIBLE BOND, FI | RFI GLOBAL | 5,976300 | 02/11/2026 | · | · | ND |
