| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 21/02/2023 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,972365 | 16/06/2025 | 3,93% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 114,870000 | 16/06/2025 | 1,98% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,001210 | 16/06/2025 | -9,62% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 469,690200 | 16/06/2025 | 1,09% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.288,285300 | 16/06/2025 | 1,12% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.142,647700 | 16/06/2025 | 1,13% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.421,434471 | 16/06/2025 | -0,82% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.550,778599 | 16/06/2025 | -0,73% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.223,939433 | 16/06/2025 | -8,55% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.298,880249 | 16/06/2025 | -8,46% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,658372 | 16/06/2025 | -8,43% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,217800 | 16/06/2025 | 9,25% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 5,779074 | 16/06/2025 | -0,72% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,361400 | 16/06/2025 | 9,66% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 5,999914 | 16/06/2025 | -0,13% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 5,909107 | 16/06/2025 | -0,37% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,458500 | 16/06/2025 | -6,30% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,195200 | 16/06/2025 | -5,98% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,219200 | 16/06/2025 | -5,98% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,105841 | 16/06/2025 | -6,16% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,220062 | 16/06/2025 | -6,81% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,921500 | 16/06/2025 | -2,47% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,873164 | 16/06/2025 | -2,65% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,890300 | 16/06/2025 | -2,06% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 11,952100 | 16/06/2025 | 1,74% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,550000 | 16/06/2025 | 1,04% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,820460 | 16/06/2025 | -8,47% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,810000 | 16/06/2025 | 0,32% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,692068 | 16/06/2025 | -10,18% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,183342 | 16/06/2025 | -8,41% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,541040 | 16/06/2025 | -10,14% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 94,815967 | 16/06/2025 | -6,07% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 107,480000 | 16/06/2025 | -5,09% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 89,856575 | 16/06/2025 | -13,74% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,185570 | 16/06/2025 | 1,45% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,196450 | 16/06/2025 | 1,95% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,196460 | 16/06/2025 | 1,95% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,236110 | 16/06/2025 | 2,12% | · | ND |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,172720 | 16/06/2025 | 1,86% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,603700 | 31/03/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,912200 | 31/03/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 121,245700 | 31/03/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,319000 | 31/03/2025 | · | · | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 122,112649 | 13/06/2025 | -11,61% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 120,687794 | 13/06/2025 | -11,77% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,645559 | 16/06/2025 | -0,82% | · | ND |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 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 | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,387000 | 13/06/2025 | 2,11% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,520800 | 13/06/2025 | 2,35% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,972800 | 13/06/2025 | 1,28% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,108200 | 13/06/2025 | 1,41% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,078200 | 13/06/2025 | 1,46% | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,530000 | 30/05/2025 | 0,72% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 131,470000 | 30/05/2025 | 2,79% | · | ND |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,044262 | 13/06/2025 | 20,42% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,099760 | 16/06/2025 | -1,64% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,773801 | 13/06/2025 | -11,13% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,324531 | 13/06/2025 | -11,31% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 107,790000 | 16/06/2025 | -1,33% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 105,260000 | 16/06/2025 | -4,57% | · | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,220000 | 16/06/2025 | -3,07% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,725730 | 16/06/2025 | 1,24% | · | ND |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 62,940000 | 16/06/2025 | -8,62% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,601000 | 16/06/2025 | 8,03% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 85,130000 | 16/06/2025 | -0,75% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 97,260000 | 16/06/2025 | 7,42% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 101,970000 | 16/06/2025 | 2,79% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.032,430000 | 16/06/2025 | 3,00% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,808770 | 16/06/2025 | 0,74% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 127,830000 | 16/06/2025 | 9,40% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.296,500000 | 16/06/2025 | 9,75% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 129,560000 | 16/06/2025 | 9,73% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 108,790000 | 16/06/2025 | 1,52% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 104,810000 | 16/06/2025 | 1,25% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,442716 | 16/06/2025 | -8,30% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.057,360000 | 16/06/2025 | 1,44% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 954,164507 | 16/06/2025 | -8,12% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 105,490000 | 16/06/2025 | 1,39% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,522205 | 16/06/2025 | -8,16% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,583204 | 16/06/2025 | -8,10% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.205,830000 | 16/06/2025 | 1,92% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.074,339036 | 16/06/2025 | -7,72% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,732677 | 16/06/2025 | -7,75% | · | ND |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 113,358112 | 30/05/2025 | 1,70% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 113,527400 | 30/05/2025 | 1,77% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 106,657500 | 13/06/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 101,295500 | 13/06/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 92,976600 | 13/06/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 94,358669 | 13/06/2025 | · | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
