|
1 KESSLER GLOBAL, FI
|
MIXTO FLEXIBLE |
5,500000 |
06/07 |
· |
· |
|
|
ABANCA 3 VALORES GARANTIZADO 2023, FI
|
GARANTIZADOS |
10,110000 |
23/01 |
· |
· |
|
|
ABANCA AHORRO, FI CARTERA
|
RF EURO CORTO PLAZO |
109,254869 |
13/02 |
0,53% |
· |
|
|
ABANCA BONOS CORPORATIVOS, FI CARTERA
|
MIXTO DEFENSIVO EURO |
10,499993 |
12/02 |
0,61% |
· |
|
|
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA
|
DEUDA PÚBLICA EURO |
10,917433 |
13/02 |
0,95% |
· |
|
|
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA
|
RF EURO CORTO PLAZO |
11,275805 |
12/02 |
0,54% |
· |
|
|
ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA
|
RVI GLOBAL |
9,901649 |
13/02 |
0,46% |
· |
|
|
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA
|
RVI GLOBAL |
12,823896 |
13/02 |
8,07% |
· |
|
|
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 |
13,806375 |
13/02 |
4,87% |
· |
|
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H
|
RFI GLOBAL HIGH YIELD |
120,050000 |
13/02 |
0,70% |
· |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
87,278705 |
13/02 |
-0,53% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP
|
MONETARIO EURO |
475,227100 |
13/02 |
0,23% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP
|
MONETARIO EURO |
1.303,995000 |
13/02 |
0,23% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP
|
MONETARIO EURO |
1.156,828100 |
13/02 |
0,24% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP
|
MONETARIO EUROPA |
6.437,287976 |
13/02 |
0,56% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP
|
MONETARIO EUROPA |
1.556,790844 |
13/02 |
0,58% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP
|
MONETARIO USA |
3.226,170798 |
13/02 |
-0,53% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP
|
MONETARIO USA |
1.301,611195 |
13/02 |
-0,50% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP
|
MONETARIO USA |
10,686984 |
13/02 |
-0,49% |
· |
|
|
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR
|
RFI EMERGENTES |
11,732800 |
13/02 |
2,78% |
· |
|
|
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD
|
RFI EMERGENTES |
10,292531 |
13/02 |
2,06% |
· |
|
|
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR
|
DEUDA PRIVADA EURO |
12,230200 |
13/02 |
1,16% |
· |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD
|
TMT |
121,817569 |
13/02 |
2,81% |
· |
|
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H
|
RVI USA SMALL/MID CAP |
125,630000 |
13/02 |
11,32% |
· |
|
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD
|
RVI USA SMALL/MID CAP |
104,822121 |
13/02 |
10,63% |
· |
|
|
ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A
|
ALTERNATIVOS. VOLAT.MEDIA |
9,995304 |
12/02 |
· |
· |
|
|
ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z
|
ALTERNATIVOS. VOLAT.MEDIA |
9,995304 |
12/02 |
· |
· |
|
|
ACACIA RENTA CORTO PLAZO, FI
|
MONETARIO EURO PLUS |
10,360570 |
12/02 |
0,32% |
· |
|
|
ACACIA RENTA DINAMICA, FI G
|
MIXTO FLEXIBLE |
8,444850 |
12/02 |
0,34% |
· |
|
|
ACACIA RENTA DINAMICA, FI I
|
MIXTO FLEXIBLE |
8,444860 |
12/02 |
0,34% |
· |
|
|
ACACIA RENTA DINAMICA, FI MASTER
|
MIXTO FLEXIBLE |
8,506750 |
12/02 |
0,39% |
· |
|
|
ACACIA RENTA DINAMICA, FI R
|
MIXTO FLEXIBLE |
8,410690 |
12/02 |
0,32% |
· |
|
|
ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL
|
RVI USA |
139,604474 |
12/02 |
3,80% |
· |
|
|
ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL
|
RVI USA |
137,607048 |
12/02 |
3,75% |
· |
|
|
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 B EUR CAP
|
MIXTO AGRESIVO GLOBAL |
0,000010 |
21/03 |
· |
· |
|
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP
|
MIXTO AGRESIVO GLOBAL |
13,216700 |
12/02 |
4,75% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP
|
MIXTO MODERADO GLOBAL |
12,146300 |
12/02 |
3,20% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP
|
MIXTO MODERADO GLOBAL |
12,121100 |
12/02 |
3,21% |
· |
|
|
ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP
|
MIXTO FLEXIBLE |
108,910000 |
06/02 |
1,86% |
· |
|