| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,440000 | 20/11/2024 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 96,184435 | 20/11/2024 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 101,240000 | 20/11/2024 | · | · | ND |
| EQMC, FIL A | FONDO DE INVERSIÓN LIBRE | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | FONDO DE INVERSIÓN LIBRE | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | FONDO DE INVERSIÓN LIBRE | 34,460000 | 30/06/2017 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | FONDO DE INVERSIÓN LIBRE | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 103,776800 | 14/02/2023 | · | · | ND |
| EUROVALOR BOLSA ESPAÑOLA, FI | RV ESPAÑA | 328,790000 | 08/03/2021 | · | · | ND |
| EUROVALOR BOLSA, FI | RV ESPAÑA | 281,100000 | 08/03/2021 | · | · | ND |
| EUROVALOR BONOS EURO LARGO PLAZO, FI | RF EURO LARGO PLAZO | 151,940000 | 24/11/2020 | · | · | ND |
| EUROVALOR CONSERVADOR DINAMICO, FI A | ALTERNATIVOS. VOLAT.MUY BAJA | 123,600000 | 25/05/2021 | · | · | ND |
| EUROVALOR CONSERVADOR DINAMICO, FI B | ALTERNATIVOS. VOLAT.MUY BAJA | 120,930000 | 25/05/2021 | · | · | ND |
| EUROVALOR DIVIDENDO EUROPA, FI | RVI EUROPA | 155,570000 | 08/03/2021 | · | · | ND |
| EUROVALOR EMPRESAS VOLUMEN, FI | MONETARIO EURO PLUS | 125,200000 | 25/05/2021 | · | · | ND |
| EUROVALOR ESTADOS UNIDOS, FI | RVI USA | 227,040000 | 08/03/2021 | · | · | ND |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EUROVALOR RENTA FIJA, FI | RF EURO LARGO PLAZO | 7,200000 | 24/11/2020 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 9,908610 | 19/11/2024 | · | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 9,954920 | 19/11/2024 | · | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,056175 | 21/11/2024 | · | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,056175 | 21/11/2024 | · | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 5,914163 | 20/11/2024 | · | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,285538 | 21/11/2024 | · | · | ND |
| FMAS ALFA, FIL C | FONDO DE INVERSIÓN LIBRE | 100,390980 | 21/11/2024 | · | · | ND |
| FON FINECO INVERSION RESPONSABLE, FI | MIXTO CONSERVADOR EURO | 9,840000 | 04/02/2021 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,056930 | 20/11/2024 | · | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 0,000010 | 08/04/2021 | · | · | ND |
| FONDMAPFRE RENTA CORTO, FI C | RF EURO CORTO PLAZO | 12,552024 | 30/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,344306 | 30/09/2022 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | 0,000010 | 21/03/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | 0,000010 | 29/06/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | 0,000010 | 21/12/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,000010 | 04/07/2024 | · | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,328575 | 20/11/2024 | · | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,780000 | 21/11/2024 | · | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 102,125082 | 02/07/2024 | · | · | *** |
| GAM MULTISTOCK JAPAN EQUITY CA EUR HEDGED | RVI JAPÓN | 159,310000 | 18/09/2024 | · | · | *** |
| GAM MULTISTOCK JAPAN EQUITY RA EUR | RVI JAPÓN | 111,870000 | 18/09/2024 | · | · | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,682525 | 18/07/2024 | · | · | ** |
| GAM STAR EMERGING MARKET RATES A EUR CAP | RFI EMERGENTES | 9,881000 | 02/08/2024 | · | · | * |
| GAVIA EURO HIGH YIELD, FI A | RF EURO HIGH YIELD | 101,232372 | 20/11/2024 | · | · | ND |
| GAVIA EURO HIGH YIELD, FI D | RF EURO HIGH YIELD | 100,833412 | 20/11/2024 | · | · | ND |
| GAVIA EURO HIGH YIELD, FI L | RF EURO HIGH YIELD | 101,255623 | 20/11/2024 | · | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 103,243000 | 20/11/2024 | · | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 103,067000 | 20/11/2024 | · | · | ND |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,013046 | 21/11/2024 | · | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 30,791203 | 21/11/2024 | · | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,993598 | 20/11/2024 | · | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,097612 | 20/11/2024 | · | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,995568 | 20/11/2024 | · | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 20,524203 | 21/11/2024 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 102,842980 | 20/11/2024 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 10,142808 | 20/11/2024 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 0,000010 | 04/07/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 108,467138 | 20/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 109,912224 | 20/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 110,094198 | 20/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 103,850000 | 20/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 104,330000 | 20/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 104,530000 | 20/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 100,454459 | 20/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-DIST | RVI GLOBAL | 99,914789 | 20/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 99,725431 | 20/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 100,302973 | 20/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 100,198826 | 20/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 100,369248 | 20/11/2024 | · | · | ND |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 98,532475 | 20/11/2024 | · | 4,63% | ND |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | RVI CHINA | 17,500686 | 13/08/2024 | · | · | ** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | RVI CHINA | 46,363553 | 13/08/2024 | · | · | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 63,255065 | 21/11/2024 | · | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 62,901927 | 21/11/2024 | · | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 17/03/2022 | · | · | ND |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,259505 | 30/11/2021 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,269046 | 28/11/2021 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
