|
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 |
107,848561 |
30/06 |
1,64% |
· |
|
|
ABANCA BONOS CORPORATIVOS, FI CARTERA
|
MIXTO DEFENSIVO EURO |
10,255385 |
29/06 |
2,49% |
· |
|
|
ABANCA GARANTIZADO 2025, FI
|
RV GARANTIZADO |
10,591821 |
01/07 |
0,96% |
· |
|
|
ABANCA OBJETIVO 2025, FI
|
DEUDA PÚBLICA EURO |
10,528515 |
01/07 |
1,01% |
· |
|
|
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA
|
DEUDA PÚBLICA EURO |
10,794582 |
30/06 |
1,24% |
· |
|
|
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA
|
RF EURO CORTO PLAZO |
11,066870 |
30/06 |
2,06% |
· |
|
|
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA
|
RVI GLOBAL |
10,524431 |
30/06 |
1,72% |
· |
|
|
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 |
13,178518 |
30/06 |
5,58% |
· |
|
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H
|
RFI GLOBAL HIGH YIELD |
116,150000 |
01/07 |
3,12% |
· |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
87,290432 |
01/07 |
-11,35% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP
|
MONETARIO EURO |
470,004400 |
01/07 |
1,16% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP
|
MONETARIO EURO |
1.289,179500 |
01/07 |
1,19% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP
|
MONETARIO EURO |
1.143,454600 |
01/07 |
1,20% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP
|
MONETARIO EUROPA |
6.382,410340 |
01/07 |
-1,42% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP
|
MONETARIO EUROPA |
1.541,487075 |
01/07 |
-1,32% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP
|
MONETARIO USA |
3.164,576799 |
01/07 |
-10,23% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP
|
MONETARIO USA |
1.275,074090 |
01/07 |
-10,14% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP
|
MONETARIO USA |
10,463336 |
01/07 |
-10,10% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED
|
RVI CHINA |
6,304700 |
01/07 |
10,78% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD
|
RVI CHINA |
5,748772 |
01/07 |
-1,24% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED
|
RVI CHINA |
6,452700 |
01/07 |
11,23% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD
|
RVI CHINA |
5,971804 |
01/07 |
-0,60% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD
|
RVI CHINA |
5,880017 |
01/07 |
-0,86% |
· |
|
|
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR
|
DEUDA PRIVADA EURO |
11,941700 |
01/07 |
2,04% |
33,95% |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR
|
RVI GLOBAL |
13,355800 |
01/07 |
-7,01% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR
|
RVI GLOBAL |
14,091600 |
01/07 |
-6,66% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR
|
RVI GLOBAL |
14,115000 |
01/07 |
-6,67% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD
|
RVI GLOBAL |
12,019136 |
01/07 |
-6,84% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
12,967600 |
01/07 |
-2,12% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD
|
RVI GLOBAL SMALL/MID CAP |
10,913802 |
01/07 |
-2,29% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
13,945000 |
01/07 |
-1,68% |
· |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR
|
RVI JAPÓN |
12,186400 |
01/07 |
3,74% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H
|
RFI USA |
106,630000 |
01/07 |
1,12% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD
|
RFI USA |
95,071973 |
01/07 |
-10,12% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H
|
RFI USA |
100,740000 |
01/07 |
0,25% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 AT USD
|
RFI USA |
83,827265 |
01/07 |
-12,14% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD
|
RFI USA |
95,427604 |
01/07 |
-10,06% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 IT USD
|
RFI USA |
85,630821 |
01/07 |
-12,10% |
· |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD
|
TMT |
96,477561 |
01/07 |
-4,42% |
· |
|
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H
|
RVI USA SMALL/MID CAP |
111,280000 |
01/07 |
-1,73% |
· |
|
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD
|
RVI USA SMALL/MID CAP |
91,363251 |
01/07 |
-12,29% |
· |
|
|
ACACIA RENTA CORTO PLAZO, FI
|
MONETARIO EURO PLUS |
10,197970 |
30/06 |
1,58% |
· |
|
|
ACACIA RENTA DINAMICA, FI G
|
MIXTO FLEXIBLE |
8,246350 |
30/06 |
2,57% |
· |
|
|
ACACIA RENTA DINAMICA, FI I
|
MIXTO FLEXIBLE |
8,246360 |
30/06 |
2,57% |
· |
|
|
ACACIA RENTA DINAMICA, FI MASTER
|
MIXTO FLEXIBLE |
8,287440 |
30/06 |
2,76% |
· |
|
|
ACACIA RENTA DINAMICA, FI R
|
MIXTO FLEXIBLE |
8,221930 |
30/06 |
2,48% |
· |
|
|
ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL
|
RVI USA |
121,918898 |
30/06 |
-11,75% |
· |
|
|
ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL
|
RVI USA |
120,473856 |
30/06 |
-11,93% |
· |
|
|
ACROPOLIS USA EQUITY, FI
|
RVI USA |
12,946264 |
01/07 |
1,54% |
· |
|
|
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 |
11,464000 |
30/06 |
2,81% |
· |
|
|
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 |
11,601400 |
30/06 |
3,07% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
11,014300 |
30/06 |
1,67% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP
|
MIXTO MODERADO GLOBAL |
11,151700 |
30/06 |
1,81% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP
|
MIXTO MODERADO GLOBAL |
11,122100 |
30/06 |
1,86% |
· |
|
|
ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP
|
MIXTO FLEXIBLE |
102,490000 |
27/06 |
0,68% |
· |
|
|
ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP
|
MIXTO FLEXIBLE |
132,200000 |
27/06 |
3,36% |
· |
|
|
ALGAR GLOBAL FUND, FI I
|
MIXTO FLEXIBLE |
13,236750 |
01/07 |
-0,61% |
· |
|
|
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD
|
RFI GLOBAL |
89,754445 |
01/07 |
-13,08% |
· |
|
|
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD
|
RFI GLOBAL |
95,148180 |
01/07 |
-13,30% |
· |
|
|
ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR
|
MIXTO MODERADO GLOBAL |
108,210000 |
01/07 |
-0,94% |
· |
|
|
ALLIANZ BETTER WORLD DYNAMIC CT2 EUR
|
MIXTO AGRESIVO GLOBAL |
105,620000 |
01/07 |
-4,24% |
· |
|
|
ALLIANZ BETTER WORLD MODERATE CT2 EUR
|
MIXTO AGRESIVO GLOBAL |
106,610000 |
01/07 |
-2,71% |
· |
|
|
ALLIANZ CARTERA BONOS 26, FI
|
RF EURO LARGO PLAZO |
10,735590 |
01/07 |
1,33% |
· |
|
|
ALLIANZ CHINA A-SHARES AT EUR
|
RVI CHINA |
63,790000 |
01/07 |
-7,39% |
· |
|
|
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR)
|
TMT |
8,796000 |
01/07 |
10,47% |
· |
|
|
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR
|
TMT |
86,100000 |
01/07 |
0,38% |
· |
|
|
ALLIANZ GLOBAL METALS AND MINING CT EUR
|
MATERIAS PRIMAS |
95,570000 |
01/07 |
5,56% |
· |
|
|
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR)
|
RFI GLOBAL |
103,110000 |
01/07 |
3,94% |
· |
|
|
ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR)
|
RFI GLOBAL |
1.044,480000 |
01/07 |
4,20% |
· |
|
|
ALLIANZ RENDIMIENTO, FI
|
MONETARIO EURO PLUS |
100,862250 |
01/07 |
0,80% |
· |
|
|
ALLIANZ SOCIAL CONVICTION EQUITY AT EUR
|
RV EURO |
126,960000 |
01/07 |
8,65% |
· |
|
|
ALLIANZ SOCIAL CONVICTION EQUITY IT EUR
|
RV EURO |
1.288,020000 |
01/07 |
9,03% |
· |
|
|
ALLIANZ SOCIAL CONVICTION EQUITY RT EUR
|
RV EURO |
128,710000 |
01/07 |
9,01% |
· |
|
|
ALLIANZ TARGET MATURITY EURO BOND II CT EUR
|
RF EURO LARGO PLAZO |
109,000000 |
01/07 |
1,72% |
· |
|
|
ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR)
|
DEUDA PRIVADA USA |
106,040000 |
01/07 |
2,43% |
· |
|
|
ALLIANZ US INVESTMENT GRADE CREDIT AT USD
|
DEUDA PRIVADA USA |
9,375953 |
01/07 |
-8,95% |
· |
|
|
ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR)
|
DEUDA PRIVADA USA |
1.070,000000 |
01/07 |
2,65% |
· |
|
|
ALLIANZ US INVESTMENT GRADE CREDIT IT USD
|
DEUDA PRIVADA USA |
947,646063 |
01/07 |
-8,75% |
· |
|
|
ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR)
|
DEUDA PRIVADA USA |
106,750000 |
01/07 |
2,60% |
· |
|
|
ALLIANZ US INVESTMENT GRADE CREDIT RT USD
|
DEUDA PRIVADA USA |
9,456393 |
01/07 |
-8,79% |
· |
|
|
ALLIANZ US LARGE CAP VALUE AT USD
|
RVI USA VALOR |
10,549534 |
01/07 |
-8,39% |
· |
|
|
ALLIANZ US LARGE CAP VALUE IT (H2-EUR)
|
RVI USA VALOR |
1.225,020000 |
01/07 |
3,54% |
· |
|