| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLH USD | OTROS | 19,885679 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | RFI GLOBAL | 8,876554 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,385664 | 03/11/2026 | · | 7,76% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | RFI GLOBAL | 9,084802 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZLH USD | OTROS | 9,150192 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) S EUR | RVI USA | 31,956100 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) S USD | RVI USA | 31,993291 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 29,073533 | 03/11/2026 | · | 71,47% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | RFI GLOBAL | 10,892900 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | RVI GLOBAL CRECIMIENTO | 22,282852 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | RVI GLOBAL CRECIMIENTO | 21,135500 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | RFI USA HIGH YIELD | 12,393172 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A4 EUR | RVI GLOBAL | 19,956300 | 03/11/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 450,970000 | 03/11/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 172,970000 | 03/11/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | 95,120000 | 30/10/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 95,120000 | 30/10/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 95,120000 | 30/10/2026 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,858646 | 03/11/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 9,873615 | 03/11/2026 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,395580 | 03/11/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,205778 | 03/11/2026 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 9,993110 | 03/11/2026 | · | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 111,170000 | 02/11/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 92,590942 | 02/11/2026 | · | · | ND |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,115500 | 02/11/2026 | · | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 99,512908 | 03/11/2026 | · | · | ND |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 11,040208 | 03/11/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 11,163424 | 03/11/2026 | · | · | ND |
