|
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 |
108,541361 |
13/11 |
2,29% |
· |
|
|
ABANCA BONOS CORPORATIVOS, FI CARTERA
|
MIXTO DEFENSIVO EURO |
10,415542 |
12/11 |
4,09% |
· |
|
|
ABANCA GARANTIZADO 2025, FI
|
RV GARANTIZADO |
10,643166 |
13/11 |
1,45% |
6,43% |
|
|
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA
|
DEUDA PÚBLICA EURO |
10,845861 |
13/11 |
1,72% |
· |
|
|
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA
|
RF EURO CORTO PLAZO |
11,190398 |
12/11 |
3,20% |
· |
|
|
ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA
|
RVI GLOBAL |
9,796244 |
13/11 |
· |
· |
|
|
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA
|
RVI GLOBAL |
11,775750 |
13/11 |
13,81% |
· |
|
|
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 USD 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 |
13,299126 |
13/11 |
6,54% |
· |
|
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H
|
RFI GLOBAL HIGH YIELD |
118,180000 |
13/11 |
4,92% |
· |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
88,888889 |
13/11 |
-9,73% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP
|
MONETARIO EURO |
473,036900 |
13/11 |
1,81% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP
|
MONETARIO EURO |
1.297,784400 |
13/11 |
1,86% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP
|
MONETARIO EURO |
1.151,219200 |
13/11 |
1,89% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP
|
MONETARIO EUROPA |
6.302,672185 |
13/11 |
-2,66% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP
|
MONETARIO EUROPA |
1.523,408550 |
13/11 |
-2,48% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP
|
MONETARIO USA |
3.264,084689 |
13/11 |
-7,41% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP
|
MONETARIO USA |
1.316,188484 |
13/11 |
-7,24% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP
|
MONETARIO USA |
10,804200 |
13/11 |
-7,18% |
· |
|
|
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR
|
RFI EMERGENTES |
11,283500 |
13/11 |
· |
· |
|
|
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD
|
RFI EMERGENTES |
10,052586 |
13/11 |
· |
· |
|
|
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR
|
DEUDA PRIVADA EURO |
12,118700 |
13/11 |
3,56% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR
|
RVI GLOBAL |
14,036700 |
13/11 |
-2,27% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR
|
RVI GLOBAL |
14,856700 |
13/11 |
-1,60% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR
|
RVI GLOBAL |
14,875200 |
13/11 |
-1,64% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD
|
RVI GLOBAL |
12,649540 |
13/11 |
-1,95% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
12,495200 |
13/11 |
-5,68% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD
|
RVI GLOBAL SMALL/MID CAP |
10,502195 |
13/11 |
-5,98% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
13,481800 |
13/11 |
-4,94% |
· |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD
|
TMT |
117,402530 |
13/11 |
16,31% |
· |
|
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H
|
RVI USA SMALL/MID CAP |
110,900000 |
13/11 |
-2,07% |
· |
|
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD
|
RVI USA SMALL/MID CAP |
93,811860 |
13/11 |
-9,94% |
· |
|
|
ACACIA RENTA CORTO PLAZO, FI
|
MONETARIO EURO PLUS |
10,292850 |
13/11 |
2,52% |
· |
|
|
ACACIA RENTA DINAMICA, FI G
|
MIXTO FLEXIBLE |
8,363350 |
13/11 |
4,02% |
· |
|
|
ACACIA RENTA DINAMICA, FI I
|
MIXTO FLEXIBLE |
8,363350 |
13/11 |
4,02% |
· |
|
|
ACACIA RENTA DINAMICA, FI MASTER
|
MIXTO FLEXIBLE |
8,416770 |
13/11 |
4,36% |
· |
|
|
ACACIA RENTA DINAMICA, FI R
|
MIXTO FLEXIBLE |
8,333140 |
13/11 |
3,86% |
· |
|
|
ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL
|
RVI USA |
134,566659 |
12/11 |
-2,60% |
· |
|
|
ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL
|
RVI USA |
132,775119 |
12/11 |
-2,94% |
· |
|
|
ACROPOLIS USA EQUITY, FI
|
RVI USA |
14,025986 |
13/11 |
10,00% |
38,69% |
|
|
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 |
· |
· |
|