| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 96,850000 | 1.639,220000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 105,010000 | 12.430,520000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 119,684740 | 18.001,670000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 107,150000 | 66.073,170000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 122,153642 | 191.958,610000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 79,380000 | 594,680000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 94,397493 | 1.243,070000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 147,390000 | 4.713,810000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 168,578483 | 153.598,680000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 129,350000 | 6.631,870000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 135,510000 | 3.431,040000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 157,221536 | 39.085,140000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 92,498338 | 52.335,940000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 159,690000 | 36.719,970000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 188,529105 | 1.092.604,440000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 109,980000 | 19,650000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 112,088121 | 6.839,430000 | 87.780 | 27/11/2024 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,196183 | 456,530000 | 6.398 | 27/11/2024 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 117,234831 | 93.212,040000 | 795.688 | 27/11/2024 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 125,287247 | 266,990000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 109,628715 | 23,570000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 219,220000 | 23.314,540000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 204,377552 | 99.657,880000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,655778 | 128.969,080000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,622733 | 6.823,010000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 206,760000 | 5.477,090000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 249,930000 | 100.147,630000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 289,345741 | 20.859,850000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 259,220000 | 236.202,790000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 299,933530 | 650.965,190000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 87,610000 | 159.462,330000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 73,290000 | 31.359,220000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 90,751116 | 24.751,650000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,474504 | 4.230,240000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 982,400000 | 88.902,070000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 678,017282 | 12.794,050000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 877,490000 | 99.282,690000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 349,610000 | 1.555,100000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.100,270000 | 6.535,890000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 758,892793 | 1.976,790000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 514,120217 | 37.953,630000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 108,540000 | 6.340,060000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 122,561960 | 31.827,200000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 83,790713 | 8.536,270000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 93,248504 | 447,430000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 105,060000 | 2.996,440000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 118,991549 | 1.381,800000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 79,580000 | 1.094,560000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 106,850000 | 970,780000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,707340 | 36.516,610000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 94,663375 | 1.444,190000 | 21.246 | 27/11/2024 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 107,230000 | 1.899,310000 | 25.356 | 27/11/2024 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 93,875226 | 6.214,880000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 108,770000 | 21,750000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,137594 | 2.311,150000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 112,360000 | 61.932,080000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 127,357326 | 71.693,980000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 82,790000 | 9.177,670000 | · | 27/11/2024 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 93,998671 | 32.080,750000 | · | 27/11/2024 |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 192,916130 | 73.588,810000 | 662 | 27/11/2024 |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 100,076750 | 33.828,540000 | 322 | 27/11/2024 |
| AZVALOR IBERIA, FI | RV ESPAÑA | 148,149010 | 61.389,440000 | 1.369 | 27/11/2024 |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 239,513620 | 2.031.612,750000 | 16.022 | 27/11/2024 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.576,432430 | 20.652,100000 | · | 27/11/2024 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 153,211900 | 4.666,010000 | · | 27/11/2024 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.744,643760 | 4.519,280000 | · | 27/11/2024 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 132,660520 | 601,100000 | · | 27/11/2024 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.922,917780 | 173.876,860000 | · | 27/11/2024 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 184,983680 | 105.899,630000 | · | 27/11/2024 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020540 | 4.449,790000 | · | 27/11/2024 |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,122990 | 5.810,880000 | · | 27/11/2024 |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 175,712430 | 120.619,570000 | 1.542 | 27/11/2024 |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,048200 | 16.731,280000 | · | 28/11/2024 |
| B&H DEUDA, FI | RF EURO LARGO PLAZO | 11,508500 | 61.795,300000 | · | 28/11/2024 |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,973400 | 20.736,290000 | · | 28/11/2024 |
| B&H RENTA FIJA, FI | DEUDA PRIVADA EURO | 12,740900 | 47.789,230000 | · | 28/11/2024 |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 10,603690 | 9.938,100000 | 2.129 | 28/11/2024 |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,172950 | 4.730,600000 | 533 | 28/11/2024 |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,562400 | 14.874,860000 | · | 27/11/2024 |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,121190 | 2.698,160000 | 24 | 28/11/2024 |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,064400 | 1.027,010000 | 151 | 28/11/2024 |
| BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL | RF EURO CORTO PLAZO | 100,130000 | 0,000000 | 13.119 | 17/06/2020 |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 889,873310 | 86.002,840000 | 3.645 | 28/11/2024 |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 873,229480 | 424.349,740000 | 8.526 | 28/11/2024 |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.056,193370 | 112.459,330000 | 3.018 | 28/11/2024 |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.040,171340 | 142.635,520000 | 3.113 | 28/11/2024 |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 776,721210 | 10.592,020000 | 366 | 27/11/2024 |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.693,362640 | 532,460000 | 41 | 28/11/2024 |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.571,497200 | 68.232,050000 | 2.120 | 28/11/2024 |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,870150 | 10.226,160000 | 211 | 27/11/2024 |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 723,074270 | 82.191,810000 | 3.306 | 28/11/2024 |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 901,163240 | 158.109,450000 | 3.796 | 28/11/2024 |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 784,416230 | 516.818,510000 | 3.075 | 28/11/2024 |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 90,862830 | 783.035,110000 | 1.388 | 28/11/2024 |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.800,942900 | 104.551,860000 | 2.186 | 28/11/2024 |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 686,036480 | 13.200,950000 | 418 | 27/11/2024 |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,557380 | 15.311,170000 | 2.774 | 28/11/2024 |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,175850 | 28.979,000000 | 1.046 | 28/11/2024 |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 0,000000 | 1.479 | 27/08/2024 |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 105,103810 | 32.394,510000 | 662 | 28/11/2024 |
