| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,125520 | 27/12/2024 | 0,00% | · | ND |
| ALTERALIA DEBT FUND III, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/11/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERNA RENTA FIJA GLOBAL, FI | RFI GLOBAL | 8,458255 | 31/12/2022 | · | · | ND |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 12,916064 | 31/12/2024 | 0,00% | · | ND |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 107,070000 | 31/12/2024 | 0,00% | 68,14% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 115,208393 | 31/12/2024 | 0,00% | 65,86% | ***** |
| ALTERNATIVE LEASING / A | FONDO DE INVERSIÓN LIBRE | 113,182876 | 31/07/2023 | · | · | ND |
| ALTERNATIVE LEASING / B | FONDO DE INVERSIÓN LIBRE | 114,880175 | 31/07/2023 | · | · | ND |
| AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,405107 | 29/01/2025 | -0,48% | 4,79% | **** |
| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 126,529434 | 29/01/2025 | 3,50% | 47,57% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 136,581377 | 29/01/2025 | 3,56% | 50,81% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 129,424779 | 29/01/2025 | 3,56% | 50,39% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,200000 | 29/01/2025 | -0,44% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,310000 | 29/01/2025 | -0,45% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 98,960000 | 29/01/2025 | -0,39% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 101,640000 | 29/01/2025 | -0,40% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 105,400000 | 29/01/2025 | -0,43% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 95,910000 | 29/01/2025 | 5,92% | 5,67% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 102,110000 | 29/01/2025 | 6,02% | 9,37% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 99,090000 | 29/01/2025 | 6,00% | 8,68% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 131,000000 | 29/01/2025 | 5,18% | 20,26% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 128,850000 | 29/01/2025 | 5,27% | 24,43% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 136,120000 | 29/01/2025 | 5,27% | 24,31% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 112,170000 | 29/01/2025 | 5,87% | 16,75% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 118,890000 | 29/01/2025 | 5,95% | 23,50% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 115,840000 | 29/01/2025 | 5,94% | 20,02% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,520000 | 29/01/2025 | -0,54% | -7,63% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 93,010000 | 29/01/2025 | -0,55% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,640000 | 29/01/2025 | -0,50% | -6,14% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,210000 | 29/01/2025 | -0,51% | -6,26% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 94,020000 | 29/01/2025 | -0,51% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 102,375914 | 29/01/2025 | 2,05% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 102,640000 | 29/01/2025 | 1,95% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 130,520000 | 29/01/2025 | 5,28% | 23,90% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 129,970000 | 29/01/2025 | 5,34% | 27,51% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 133,970000 | 29/01/2025 | 5,33% | 26,70% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 103,607157 | 29/01/2025 | 1,18% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 97,556753 | 29/01/2025 | 1,18% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 106,021547 | 29/01/2025 | 1,25% | · | ND |
