|
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 |
108,540737 |
05/11 |
2,29% |
· |
|
|
ABANCA BONOS CORPORATIVOS, FI CARTERA
|
MIXTO DEFENSIVO EURO |
10,403742 |
04/11 |
3,97% |
· |
|
|
ABANCA GARANTIZADO 2025, FI
|
RV GARANTIZADO |
10,639996 |
05/11 |
1,42% |
6,40% |
|
|
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA
|
DEUDA PÚBLICA EURO |
10,844352 |
05/11 |
1,71% |
· |
|
|
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA
|
RF EURO CORTO PLAZO |
11,185712 |
04/11 |
3,16% |
· |
|
|
ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA
|
RVI GLOBAL |
10,050005 |
05/11 |
· |
· |
|
|
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA
|
RVI GLOBAL |
11,496242 |
05/11 |
11,11% |
· |
|
|
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 CAP
|
MIXTO FLEXIBLE |
8,241707 |
08/04 |
· |
· |
|
|
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 PATRIMONIO GLOBAL, FI C
|
MIXTO FLEXIBLE |
0,000010 |
08/09 |
· |
· |
|
|
ABANTE SECTOR INMOBILIARIO, FI D
|
INMOBILIARIO INDIRECTO |
13,184845 |
05/11 |
5,63% |
· |
|
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H
|
RFI GLOBAL HIGH YIELD |
118,210000 |
05/11 |
4,95% |
· |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
89,784198 |
05/11 |
-8,82% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP
|
MONETARIO EURO |
472,853100 |
05/11 |
1,77% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP
|
MONETARIO EURO |
1.297,263100 |
05/11 |
1,82% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP
|
MONETARIO EURO |
1.150,748400 |
05/11 |
1,84% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP
|
MONETARIO EUROPA |
6.303,899659 |
05/11 |
-2,64% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP
|
MONETARIO EUROPA |
1.523,635074 |
05/11 |
-2,46% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP
|
MONETARIO USA |
3.297,552384 |
05/11 |
-6,46% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP
|
MONETARIO USA |
1.329,623216 |
05/11 |
-6,30% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP
|
MONETARIO USA |
10,914288 |
05/11 |
-6,23% |
· |
|
|
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR
|
DEUDA PRIVADA EURO |
12,126900 |
05/11 |
3,63% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR
|
RVI GLOBAL |
13,971600 |
05/11 |
-2,73% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR
|
RVI GLOBAL |
14,785100 |
05/11 |
-2,07% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR
|
RVI GLOBAL |
14,803800 |
05/11 |
-2,12% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD
|
RVI GLOBAL |
12,597981 |
05/11 |
-2,35% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
12,538400 |
05/11 |
-5,36% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD
|
RVI GLOBAL SMALL/MID CAP |
10,546206 |
05/11 |
-5,58% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
13,525800 |
05/11 |
-4,63% |
· |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD
|
TMT |
123,294466 |
05/11 |
22,14% |
· |
|
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H
|
RVI USA SMALL/MID CAP |
111,280000 |
05/11 |
-1,73% |
· |
|
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD
|
RVI USA SMALL/MID CAP |
95,092238 |
05/11 |
-8,71% |
· |
|
|
ACACIA RENTA CORTO PLAZO, FI
|
MONETARIO EURO PLUS |
10,288010 |
05/11 |
2,47% |
· |
|
|
ACACIA RENTA DINAMICA, FI G
|
MIXTO FLEXIBLE |
8,360300 |
05/11 |
3,98% |
· |
|
|
ACACIA RENTA DINAMICA, FI I
|
MIXTO FLEXIBLE |
8,360310 |
05/11 |
3,98% |
· |
|
|
ACACIA RENTA DINAMICA, FI MASTER
|
MIXTO FLEXIBLE |
8,413010 |
05/11 |
4,31% |
· |
|
|
ACACIA RENTA DINAMICA, FI R
|
MIXTO FLEXIBLE |
8,330430 |
05/11 |
3,83% |
· |
|
|
ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL
|
RVI USA |
133,368586 |
04/11 |
-3,47% |
· |
|
|
ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL
|
RVI USA |
131,604535 |
04/11 |
-3,79% |
· |
|
|
ACROPOLIS USA EQUITY, FI
|
RVI USA |
14,157750 |
05/11 |
11,04% |
42,18% |
|
|
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 |
12,242100 |
04/11 |
9,78% |
21,67% |
|
|
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 |
12,410700 |
04/11 |
10,26% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
11,526100 |
04/11 |
6,39% |
14,97% |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP
|
MIXTO MODERADO GLOBAL |
11,681400 |
04/11 |
6,65% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP
|
MIXTO MODERADO GLOBAL |
11,654200 |
04/11 |
6,73% |
· |
|
|
ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP
|
MIXTO FLEXIBLE |
106,290000 |
31/10 |
4,41% |
· |
|
|
ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP
|
MIXTO FLEXIBLE |
141,580000 |
31/10 |
10,70% |
· |
|
|
ALGAR GLOBAL FUND, FI I
|
MIXTO FLEXIBLE |
15,197160 |
05/11 |
14,11% |
· |
|
|
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD
|
RFI GLOBAL |
92,020536 |
05/11 |
-10,89% |
· |
|
|
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD
|
RFI GLOBAL |
97,789767 |
05/11 |
-10,89% |
-3,82% |
|
|
ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR
|
RVI GLOBAL |
112,980000 |
05/11 |
· |
· |
|
|
ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR
|
RVI GLOBAL |
145,400000 |
05/11 |
6,66% |
· |
|
|
ALLIANZ BEST STYLES GLOBAL EQUITY AT USD
|
RVI GLOBAL |
132,352941 |
05/11 |
6,24% |
· |
|
|
ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR
|
RVI GLOBAL |
116,790000 |
05/11 |
9,11% |
· |
|
|
ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR
|
RVI USA SMALL/MID CAP |
113,810000 |
05/11 |
· |
· |
|
|
ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD
|
RVI USA SMALL/MID CAP |
101,322659 |
05/11 |
· |
· |
|
|
ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR
|
RVI USA SMALL/MID CAP |
1.087,410000 |
05/11 |
· |
· |
|
|
ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD
|
RVI USA SMALL/MID CAP |
967,760181 |
05/11 |
· |
· |
|
|
ALLIANZ CARTERA BONOS 26, FI
|
RF EURO LARGO PLAZO |
10,773210 |
05/11 |
1,69% |
· |
|
|
ALLIANZ CYBER SECURITY AT (H2-EUR)
|
TMT |
121,000000 |
05/11 |
· |
· |
|
|
ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR
|
GESTIÓN ALTERNATIVA |
100,110000 |
05/11 |
· |
· |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR
|
MIXTO CONSERVADOR GLOBAL |
104,970000 |
05/11 |
· |
· |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR
|
MIXTO MODERADO GLOBAL |
107,070000 |
05/11 |
4,33% |
· |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF)
|
MIXTO MODERADO GLOBAL |
114,784571 |
05/11 |
· |
· |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR
|
MIXTO MODERADO GLOBAL |
106,130000 |
05/11 |
· |
· |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR
|
MIXTO MODERADO GLOBAL |
108,270000 |
05/11 |
3,97% |
· |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR
|
MIXTO MODERADO GLOBAL |
109,370000 |
05/11 |
· |
· |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR
|
MIXTO AGRESIVO GLOBAL |
113,090000 |
05/11 |
· |
· |
|
|
ALLIANZ EMERGING MARKETS EQUITY SRI A EUR
|
RVI EMERGENTES |
126,480000 |
05/11 |
19,44% |
· |
|
|
ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR
|
MIXTO FLEXIBLE |
121,590000 |
05/11 |
20,42% |
· |
|
|
ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR
|
MIXTO FLEXIBLE |
1.195,080000 |
05/11 |
21,25% |
· |
|
|
ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR)
|
RFI GLOBAL HIGH YIELD |
103,660000 |
05/11 |
· |
· |
|
|
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR)
|
RFI GLOBAL |
104,320000 |
05/11 |
5,16% |
· |
|
|
ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR)
|
RFI GLOBAL |
1.058,560000 |
05/11 |
5,61% |
· |
|
|
ALLIANZ INDIA EQUITY AT EUR
|
RVI ASIA EX-JAPÓN |
99,950000 |
05/11 |
-18,37% |
· |
|
|
ALLIANZ JAPAN EQUITY IT EUR
|
RVI JAPÓN |
1.146,570000 |
05/11 |
9,20% |
· |
|
|
ALLIANZ PREMIUM CHAMPIONS AT EUR
|
CONSUMO |
123,750000 |
05/11 |
5,62% |
· |
|
|
ALLIANZ RENDIMIENTO, FI
|
MONETARIO EURO PLUS |
101,266310 |
05/11 |
1,20% |
· |
|
|
ALLIANZ SOCIAL CONVICTION EQUITY AT EUR
|
RV EURO |
134,280000 |
05/11 |
14,92% |
· |
|
|
ALLIANZ SOCIAL CONVICTION EQUITY IT EUR
|
RV EURO |
1.365,440000 |
05/11 |
15,59% |
· |
|
|
ALLIANZ SOCIAL CONVICTION EQUITY RT EUR
|
RV EURO |
136,430000 |
05/11 |
15,55% |
· |
|
|
ALLIANZ TARGET MATURITY EURO BOND II CT EUR
|
RF EURO LARGO PLAZO |
109,730000 |
05/11 |
2,40% |
· |
|
|
ALLIANZ TARGET MATURITY EURO BOND III CT EUR
|
RF EURO LARGO PLAZO |
105,840000 |
05/11 |
2,51% |
· |
|
|
ALLIANZ THEMATICA AT2 USD
|
RVI GLOBAL |
9,745910 |
05/11 |
1,34% |
· |
|
|
ALLIANZ THEMATICA PT2 USD
|
RVI GLOBAL |
977,262443 |
05/11 |
1,57% |
· |
|