| ALTERNA RENTA FIJA GLOBAL, FI | RFI GLOBAL | 8,458255 | 31/12/2022 | · | · | ND |
| 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 |
| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 52,260000 | 21/11/2024 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 51,720000 | 21/11/2024 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 51,720000 | 21/11/2024 | · | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.150,530000 | 21/11/2024 | · | · | ND |
| AMUNDI GLOBAL MACRO 2 I-C | ALTERNATIVOS. VOLAT.MUY BAJA | 3.082,720000 | 22/07/2024 | · | · | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 572,809300 | 20/11/2024 | · | · | ND |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 79,314713 | 20/11/2024 | · | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 102,016500 | 20/11/2024 | · | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 70,023900 | 20/11/2024 | · | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,780818 | 20/11/2024 | · | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 128,601496 | 20/11/2024 | · | · | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 33,959200 | 20/11/2024 | · | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,130468 | 20/11/2024 | · | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,852395 | 20/11/2024 | · | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 35,905605 | 20/11/2024 | · | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 42,899262 | 20/11/2024 | · | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 108.602,790900 | 19/11/2024 | · | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 100.733,990100 | 19/11/2024 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,123970 | 21/11/2024 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,131928 | 21/11/2024 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,110112 | 21/11/2024 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,165865 | 21/11/2024 | · | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,781254 | 21/11/2024 | · | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,799900 | 21/11/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL A | FONDO DE INVERSIÓN LIBRE | 142,050630 | 12/07/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL B | FONDO DE INVERSIÓN LIBRE | 139,412930 | 12/07/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | FONDO DE INVERSIÓN LIBRE | 134,799970 | 12/07/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | FONDO DE INVERSIÓN LIBRE | 134,062650 | 12/07/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | FONDO DE INVERSIÓN LIBRE | 137,307030 | 12/07/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL R | FONDO DE INVERSIÓN LIBRE | 124,496560 | 12/07/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL A | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL B | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL C | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL D | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL E | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL F | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL G | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL I | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 131,747700 | 30/09/2024 | · | · | ***** |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 120,390800 | 30/09/2024 | · | · | ***** |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 118,540100 | 30/09/2024 | · | · | ***** |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 133,534200 | 30/09/2024 | · | · | ***** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,027251 | 21/11/2024 | · | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,185334 | 21/11/2024 | · | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI GBP DIS | RVI USA | 1,409413 | 25/09/2020 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,459741 | 21/11/2024 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,700791 | 21/11/2024 | · | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,687198 | 21/11/2024 | · | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,446015 | 21/11/2024 | · | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,324535 | 21/11/2024 | · | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,693358 | 21/11/2024 | · | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,177428 | 21/11/2024 | · | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 394,700000 | 18/10/2023 | · | · | ND |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 252,990000 | 18/10/2023 | · | · | ND |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 376,330000 | 18/10/2023 | · | · | ND |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 457,800000 | 18/10/2023 | · | · | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.429,302800 | 18/10/2023 | · | · | ND |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.571,069600 | 18/10/2023 | · | · | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.428,715300 | 18/10/2023 | · | · | ND |
| AXA IM EURO 6M E | MONETARIO EURO | 10.263,650000 | 18/10/2023 | · | · | ND |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 45.449,878800 | 18/10/2023 | · | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 105,110000 | 18/10/2023 | · | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 77,350000 | 18/10/2023 | · | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.462,609700 | 18/10/2023 | · | · | ND |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.680,189200 | 18/10/2023 | · | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 107,400000 | 21/11/2024 | · | · | ND |
| BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL | RF EURO CORTO PLAZO | 100,130000 | 17/06/2020 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 103,403450 | 21/11/2024 | · | · | ND |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 21/11/2024 | · | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 103,720150 | 21/11/2024 | · | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 103,560460 | 21/11/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 9,868280 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | 6,352910 | 31/07/2017 | · | · | ND |
| BANKINTER OBJETIVO ENERO 2025, FI B | DEUDA PÚBLICA EURO | 1.560,407130 | 21/11/2024 | · | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 102,200030 | 20/11/2024 | · | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 20/11/2024 | · | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 100,150000 | 21/11/2024 | · | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 21/11/2024 | · | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 100,150000 | 21/11/2024 | · | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 08/01/2024 | · | · | **** |
