| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,697411 | 16/07/2025 | 1,53% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,880075 | 15/07/2025 | -0,75% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,206198 | 15/07/2025 | -0,12% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,351280 | 15/07/2025 | -0,41% | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,870919 | 16/07/2025 | 8,13% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,154261 | 16/07/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,555810 | 16/07/2025 | 0,82% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,714209 | 16/07/2025 | 1,54% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,388028 | 16/07/2025 | 1,61% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,619268 | 16/07/2025 | 0,80% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,205584 | 16/07/2025 | · | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,067700 | 16/07/2025 | -6,44% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,088700 | 16/07/2025 | -5,84% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,265504 | 16/07/2025 | -5,84% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 1,000431 | 16/07/2025 | -5,95% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,081800 | 16/07/2025 | -6,04% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 0,993967 | 16/07/2025 | -6,15% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,657582 | 16/07/2025 | 6,35% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,760827 | 16/07/2025 | 1,91% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,287678 | 16/07/2025 | -8,31% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,393002 | 16/07/2025 | -2,12% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,974708 | 16/07/2025 | -7,43% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,398314 | 16/07/2025 | -1,18% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,385033 | 16/07/2025 | -7,43% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,317589 | 16/07/2025 | -14,28% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 104,900000 | 15/07/2025 | 2,21% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 118,750000 | 14/07/2025 | 1,55% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,220000 | 07/07/2025 | -1,56% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,515645 | 15/07/2025 | -11,34% | · | 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 | 11,339342 | 16/07/2025 | 2,22% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,414016 | 16/07/2025 | 2,40% | · | ND |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,420280 | 16/07/2025 | 7,44% | · | ND |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,630846 | 15/07/2025 | 7,21% | · | ND |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,708639 | 16/07/2025 | 11,99% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,398498 | 15/07/2025 | 6,07% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 120,994623 | 15/07/2025 | 3,07% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 121,640000 | 07/07/2025 | -3,14% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 157,740000 | 16/07/2025 | 17,21% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 147,052232 | 16/07/2025 | 6,48% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 111,810000 | 16/07/2025 | 3,61% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 94,044130 | 16/07/2025 | -6,76% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,718152 | 16/07/2025 | -10,40% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,550000 | 16/07/2025 | 1,19% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,110000 | 16/07/2025 | 2,02% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,888295 | 16/07/2025 | -7,32% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,871057 | 16/07/2025 | -7,11% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,992100 | 15/07/2025 | -1,29% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,337060 | 16/07/2025 | 6,46% | · | ND |
