1 KESSLER GLOBAL, FI
|
MIXTO FLEXIBLE |
5,500000 |
06/07 |
· |
· |
|
ABANCA 3 VALORES GARANTIZADO 2023, FI
|
RV GARANTIZADO |
10,110000 |
23/01 |
· |
· |
|
ABANCA AHORRO, FI CARTERA
|
RF EURO CORTO PLAZO |
107,367838 |
14/05 |
1,19% |
· |
|
ABANCA BONOS CORPORATIVOS, FI CARTERA
|
MIXTO DEFENSIVO EURO |
10,147464 |
14/05 |
1,41% |
· |
|
ABANCA GARANTIZADO 2025, FI
|
RV GARANTIZADO |
10,572284 |
15/05 |
0,77% |
· |
|
ABANCA OBJETIVO 2025, FI
|
DEUDA PÚBLICA EURO |
10,495968 |
15/05 |
0,69% |
· |
|
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA
|
DEUDA PÚBLICA EURO |
10,720455 |
14/05 |
0,55% |
· |
|
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA
|
RF EURO CORTO PLAZO |
10,998566 |
14/05 |
1,43% |
· |
|
ABANCA RENTAS CRECIENTES 2026, FI
|
DEUDA PÚBLICA EURO |
10,303229 |
15/05 |
1,22% |
· |
|
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA
|
RVI GLOBAL |
10,657949 |
14/05 |
3,01% |
· |
|
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP
|
RVI GLOBAL |
0,000010 |
22/03 |
· |
· |
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP
|
BIOTECNOLOGÍA |
6,482000 |
09/04 |
· |
· |
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP
|
BIOTECNOLOGÍA |
7,409781 |
07/09 |
· |
· |
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP
|
BIOTECNOLOGÍA |
0,000010 |
21/03 |
· |
· |
|
ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP
|
MIXTO FLEXIBLE |
8,247000 |
13/05 |
· |
· |
|
ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP
|
MIXTO FLEXIBLE |
7,635971 |
21/02 |
· |
· |
|
ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP
|
MIXTO FLEXIBLE |
0,000010 |
22/03 |
· |
· |
|
ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP
|
MIXTO FLEXIBLE |
8,169000 |
02/05 |
· |
· |
|
ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP
|
MIXTO FLEXIBLE |
8,241707 |
08/04 |
· |
· |
|
ABANTE PATRIMONIO GLOBAL, FI C
|
MIXTO FLEXIBLE |
0,000010 |
08/09 |
· |
· |
|
ABANTE SECTOR INMOBILIARIO, FI D
|
INMOBILIARIO INDIRECTO |
13,076109 |
15/05 |
4,76% |
· |
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H
|
RFI GLOBAL HIGH YIELD |
113,750000 |
15/05 |
0,99% |
· |
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
92,060796 |
15/05 |
-6,51% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP
|
MONETARIO EURO |
468,862700 |
15/05 |
0,91% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP
|
MONETARIO EURO |
1.285,948200 |
15/05 |
0,93% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP
|
MONETARIO EURO |
1.140,545300 |
15/05 |
0,94% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP
|
MONETARIO EUROPA |
6.473,865859 |
15/05 |
-0,01% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP
|
MONETARIO EUROPA |
1.563,152659 |
15/05 |
0,07% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP
|
MONETARIO USA |
3.324,250156 |
15/05 |
-5,70% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP
|
MONETARIO USA |
1.339,050514 |
15/05 |
-5,63% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP
|
MONETARIO USA |
10,987126 |
15/05 |
-5,60% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED
|
RVI CHINA |
6,181200 |
15/05 |
8,61% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD
|
RVI CHINA |
5,931784 |
15/05 |
1,91% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED
|
RVI CHINA |
6,319600 |
15/05 |
8,94% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD
|
RVI CHINA |
6,151632 |
15/05 |
2,40% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD
|
RVI CHINA |
6,061064 |
15/05 |
2,19% |
· |
|
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR
|
RVI GLOBAL VALOR |
12,287300 |
15/05 |
-3,44% |
16,04% |
|
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED
|
RVI GLOBAL VALOR |
12,076600 |
15/05 |
3,05% |
16,45% |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR
|
RVI GLOBAL |
13,656700 |
15/05 |
-4,92% |
· |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR
|
RVI GLOBAL |
14,394100 |
15/05 |
-4,66% |
· |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR
|
RVI GLOBAL |
14,419100 |
15/05 |
-4,66% |
· |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD
|
RVI GLOBAL |
12,291015 |
15/05 |
-4,73% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,710200 |
15/05 |
1,32% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD
|
GESTIÓN ALTERNATIVA |
6,362003 |
15/05 |
-4,68% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,729300 |
15/05 |
1,37% |
· |
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
13,183200 |
15/05 |
-0,49% |
· |
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD
|
RVI GLOBAL SMALL/MID CAP |
11,106750 |
15/05 |
-0,56% |
· |
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
14,160400 |
15/05 |
-0,16% |
· |
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR
|
RVI JAPÓN |
11,949500 |
15/05 |
1,72% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR
|
MIXTO FLEXIBLE |
14,350000 |
15/05 |
-7,89% |
-1,37% |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H
|
MIXTO FLEXIBLE |
14,490000 |
15/05 |
-0,62% |
3,95% |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
17,430000 |
15/05 |
-5,68% |
19,79% |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H
|
MIXTO FLEXIBLE |
16,720000 |
15/05 |
1,21% |
19,94% |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD
|
MIXTO FLEXIBLE |
16,084041 |
15/05 |
-5,43% |
20,08% |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR
|
MIXTO FLEXIBLE |
17,810000 |
15/05 |
-5,47% |
22,32% |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H
|
MIXTO FLEXIBLE |
17,080000 |
15/05 |
1,49% |
22,44% |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD
|
MIXTO FLEXIBLE |
16,432722 |
15/05 |
-5,16% |
22,59% |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR
|
RVI CHINA |
10,410000 |
15/05 |
-4,14% |
-31,78% |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H
|
RVI CHINA |
9,960000 |
15/05 |
2,05% |
-31,64% |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR
|
RVI CHINA |
10,670000 |
15/05 |
-3,87% |
-30,08% |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H
|
RVI CHINA |
10,210000 |
15/05 |
2,41% |
-29,97% |
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H
|
RFI USA |
106,330000 |
15/05 |
0,83% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD
|
RFI USA |
99,776486 |
15/05 |
-5,67% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H
|
RFI USA |
100,750000 |
15/05 |
0,26% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 AT USD
|
RFI USA |
88,645507 |
15/05 |
-7,09% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD
|
RFI USA |
100,134108 |
15/05 |
-5,63% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 IT USD
|
RFI USA |
90,540903 |
15/05 |
-7,06% |
· |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD
|
TMT |
93,348234 |
15/05 |
-7,52% |
· |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H
|
RVI USA SMALL/MID CAP |
108,070000 |
15/05 |
-4,57% |
· |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD
|
RVI USA SMALL/MID CAP |
93,232007 |
15/05 |
-10,50% |
· |
|
ACACIA RENTA CORTO PLAZO, FI
|
MONETARIO EURO PLUS |
10,160030 |
15/05 |
1,20% |
· |
|
ACACIA RENTA DINAMICA, FI G
|
MIXTO FLEXIBLE |
8,166780 |
15/05 |
1,58% |
· |
|
ACACIA RENTA DINAMICA, FI I
|
MIXTO FLEXIBLE |
8,166790 |
15/05 |
1,58% |
· |
|
ACACIA RENTA DINAMICA, FI MASTER
|
MIXTO FLEXIBLE |
8,203600 |
15/05 |
1,72% |
· |
|
ACACIA RENTA DINAMICA, FI R
|
MIXTO FLEXIBLE |
8,144390 |
15/05 |
1,51% |
· |
|
ACATIS AI US EQUITIES A USD
|
TMT |
111,023692 |
14/05 |
-10,10% |
· |
|
ACATIS AKTIEN GLOBAL FONDS A EUR
|
RVI GLOBAL VALOR |
592,650000 |
14/05 |
-1,70% |
· |
|
ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP
|
MIXTO FLEXIBLE |
386,380000 |
14/05 |
-0,02% |
· |
|
ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP
|
MIXTO FLEXIBLE |
27.128,170000 |
14/05 |
0,15% |
· |
|
ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS
|
MIXTO FLEXIBLE |
1.381,800000 |
14/05 |
-2,02% |
· |
|
ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS
|
MIXTO FLEXIBLE |
150,990000 |
14/05 |
0,12% |
· |
|
ACATIS IFK VALUE RENTEN A EUR
|
RFI GLOBAL |
44,770000 |
14/05 |
1,40% |
· |
|
ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL
|
RVI USA |
124,409195 |
14/05 |
-9,95% |
· |
|
ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL
|
RVI USA |
122,997976 |
14/05 |
-10,08% |
· |
|
ACROPOLIS USA EQUITY, FI
|
RVI USA |
12,609771 |
15/05 |
-1,10% |
· |
|
ACTYUS FINTECH I, FIL
|
FONDO DE INVERSIÓN LIBRE |
12,947710 |
28/06 |
· |
· |
|
ADBK SICAV - GLOBAL ASSET ALLOCATION FUND
|
MIXTO FLEXIBLE |
742,520000 |
06/10 |
· |
· |
|
ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION
|
MIXTO FLEXIBLE |
100,850000 |
06/10 |
· |
· |
|
ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION
|
MIXTO FLEXIBLE |
101,470000 |
06/10 |
· |
· |
|
ADLER, FIL
|
ALTERNATIVOS. VOLAT.MEDIA |
14,823216 |
20/10 |
· |
· |
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
11,267800 |
14/05 |
1,05% |
· |
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP
|
MIXTO AGRESIVO GLOBAL |
0,000010 |
21/03 |
· |
· |
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP
|
MIXTO AGRESIVO GLOBAL |
11,395400 |
14/05 |
1,24% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
10,881900 |
14/05 |
0,45% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP
|
MIXTO MODERADO GLOBAL |
11,013600 |
14/05 |
0,55% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP
|
MIXTO MODERADO GLOBAL |
10,983000 |
14/05 |
0,59% |
· |
|
ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP
|
MIXTO FLEXIBLE |
102,400000 |
12/05 |
0,59% |
· |
|
ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP
|
MIXTO FLEXIBLE |
131,770000 |
12/05 |
3,03% |
· |
|
ALFIL TACTICO, FIL
|
FONDO DE INVERSIÓN LIBRE |
11,465515 |
15/05 |
14,63% |
· |
|
ALGAR GLOBAL FUND, FI I
|
MIXTO FLEXIBLE |
13,337690 |
14/05 |
0,15% |
· |
|