| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 18/04/2024 | · | · | ** |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | 12,890000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | 13,250000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI A | MIXTO CONSERVADOR EURO | 5,530000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI B | MIXTO CONSERVADOR EURO | 5,660000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI L | MIXTO CONSERVADOR EURO | 6,180000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 45, FI A | MIXTO MODERADO GLOBAL | 11,420000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 45, FI B | MIXTO MODERADO GLOBAL | 11,700000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 45, FI L | MIXTO MODERADO GLOBAL | 11,650000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | 11,911900 | 11/11/2022 | · | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,250080 | 21/11/2024 | · | · | ND |
| MARCH RENTA FIJA 2026 II, FI | RF EURO CORTO PLAZO | 10,029140 | 21/11/2024 | · | · | ND |
| MARCH RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 849,560000 | 05/05/2023 | · | · | ND |
| MARCH RENTA FIJA EURO, FI L | RF EURO LARGO PLAZO | 0,000010 | 10/05/2018 | · | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,791234 | 31/10/2024 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL A ACC USD | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL A DIS USD | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL I ACC USD | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL I DIS USD | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,020560 | 21/11/2024 | · | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,940770 | 21/11/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | * |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | * |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | * |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,000000 | 20/11/2024 | · | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE A CAP EUR | RFI EUROPA CONVERTIBLES | 127,760000 | 30/06/2023 | · | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE A DIS EUR | RFI EUROPA CONVERTIBLES | 91,270000 | 30/06/2023 | · | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE I CAP EUR | RFI EUROPA CONVERTIBLES | 117,870000 | 30/06/2023 | · | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE N CAP EUR | RFI EUROPA CONVERTIBLES | 95,090000 | 30/06/2023 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 101,194680 | 31/10/2024 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 25/04/2024 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 25/04/2024 | · | · | ND |
| MIRALTA PULSAR II, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 103,704200 | 21/11/2024 | · | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 27,040000 | 21/11/2024 | · | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,520000 | 21/11/2024 | · | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,470000 | 21/11/2024 | · | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 27,420000 | 21/11/2024 | · | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 25,680000 | 21/11/2024 | · | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 25,570000 | 21/11/2024 | · | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 25,900000 | 21/11/2024 | · | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 25,920000 | 21/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,430000 | 21/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 26,280000 | 21/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,580000 | 21/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 26,410000 | 21/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 25,170000 | 21/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 24,420000 | 21/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,720000 | 21/11/2024 | · | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,650000 | 21/11/2024 | · | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,843245 | 21/11/2024 | · | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,330000 | 21/11/2024 | · | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,909747 | 21/11/2024 | · | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,720000 | 21/11/2024 | · | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,900247 | 21/11/2024 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 25,563340 | 20/11/2024 | · | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 25,440000 | 20/11/2024 | · | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 25,540000 | 20/11/2024 | · | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,733763 | 20/11/2024 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,752698 | 20/11/2024 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 29,160000 | 21/11/2024 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 29,180000 | 21/11/2024 | · | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 24,800000 | 20/11/2024 | · | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 25,000000 | 20/11/2024 | · | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 25,260000 | 20/11/2024 | · | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 30,486927 | 20/11/2024 | · | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 25,000000 | 20/11/2024 | · | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 25,270000 | 20/11/2024 | · | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 30,510914 | 20/11/2024 | · | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,173990 | 19/11/2024 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,244203 | 20/11/2024 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,228051 | 20/11/2024 | · | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,238897 | 20/11/2024 | · | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,219437 | 20/11/2024 | · | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,581310 | 19/11/2024 | · | · | ND |
| MULTIGESTION / EMPODERING MULTI-STRATEGY R | GESTIÓN ALTERNATIVA | 0,000010 | 26/05/2022 | · | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,756150 | 19/11/2024 | · | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 11,845660 | 20/11/2024 | · | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,396080 | 20/11/2024 | · | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,485370 | 20/11/2024 | · | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,668260 | 20/11/2024 | · | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 10,788140 | 30/06/2021 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,251580 | 20/11/2024 | · | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 105,178201 | 21/11/2024 | · | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 105,937530 | 21/11/2024 | · | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 103,739100 | 21/11/2024 | · | · | ND |
| MUTUAFONDO BONOS FLOTANTES, FI | RF EURO LARGO PLAZO | 99,260000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | MIXTO CONSERVADOR GLOBAL | 162,750000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | MIXTO CONSERVADOR GLOBAL | 121,560000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS III, FI C | MIXTO CONSERVADOR GLOBAL | 102,030000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,686576 | 21/11/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 104,307279 | 17/04/2024 | · | · | **** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 106,675856 | 21/11/2024 | · | · | ND |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
