| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 103,009100 | 21/07/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 103,009100 | 21/07/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 95,395600 | 21/07/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 105,089600 | 21/07/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 105,089500 | 21/07/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 97,649800 | 21/07/2025 | · | · | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,350120 | 10/09/2025 | 2,58% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,702470 | 10/09/2025 | 2,63% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,563198 | 09/09/2025 | 1,22% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,758724 | 09/09/2025 | 1,89% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,622085 | 09/09/2025 | 1,47% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,708344 | 09/09/2025 | 1,63% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,995870 | 08/09/2025 | 0,31% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,344253 | 08/09/2025 | 1,11% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,474067 | 08/09/2025 | 0,77% | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,268183 | 09/09/2025 | 12,09% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,417672 | 09/09/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,572075 | 09/09/2025 | 0,98% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,725486 | 09/09/2025 | 1,65% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,400731 | 09/09/2025 | 1,74% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,635045 | 09/09/2025 | 0,95% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,232495 | 09/09/2025 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,837110 | 10/09/2025 | 13,53% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,879422 | 10/09/2025 | 8,77% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,438728 | 10/09/2025 | -5,69% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,521734 | 10/09/2025 | 1,60% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,201272 | 10/09/2025 | -3,22% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,585202 | 10/09/2025 | 4,26% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,584740 | 10/09/2025 | -3,21% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,617341 | 10/09/2025 | -8,33% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,490000 | 09/09/2025 | 2,79% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 121,750000 | 08/09/2025 | 4,11% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,120000 | 29/08/2025 | -1,64% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,771931 | 10/09/2025 | -8,95% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,373686 | 10/09/2025 | 2,53% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,454209 | 10/09/2025 | 2,76% | · | ND |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,859130 | 10/09/2025 | 10,31% | · | ND |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,583158 | 09/09/2025 | 8,63% | · | *** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,847837 | 09/09/2025 | 9,05% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,231802 | 10/09/2025 | 7,94% | · | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,492949 | 10/09/2025 | 19,13% | · | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,233765 | 10/09/2025 | 16,62% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,250939 | 09/09/2025 | 5,05% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,037374 | 09/09/2025 | 3,96% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 113,900000 | 10/09/2025 | 5,55% | · | ND |
