| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | SALUD | 105,618584 | 21/11/2024 | · | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 106,014303 | 21/11/2024 | · | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,344774 | 21/11/2024 | · | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,000000 | 20/11/2024 | · | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 0,986109 | 20/11/2024 | · | · | ND |
| NAO EUROPA RESPONSABLE, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO EUROPA RESPONSABLE, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 192,655362 | 21/11/2024 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 111,320255 | 21/11/2024 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 154,485560 | 21/11/2024 | · | 69,04% | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,172824 | 21/11/2024 | · | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 14,834165 | 21/11/2024 | · | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 157,554000 | 21/11/2024 | · | · | ND |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,887260 | 30/09/2024 | · | · | ** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 9,990931 | 20/11/2024 | · | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 0,000010 | 24/10/2024 | · | · | ND |
| PBP AHORRO CORTO PLAZO, FI A | MONETARIO EURO | 8,320000 | 19/03/2020 | · | · | ND |
| PBP AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 8,360000 | 19/03/2020 | · | · | ND |
| PBP PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO | 1,153000 | 19/03/2020 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 202,530000 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 242,760783 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 139,815694 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 313,174739 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 156,977652 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 164,843347 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 113,878448 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 101,491545 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 342,789284 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 301,120000 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 385,070791 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 386,272088 | 21/11/2024 | · | · | ND |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | 90,364835 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | DEUDA PRIVADA EURO | 102,560000 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | 95,939416 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | DEUDA PRIVADA USA | 92,008791 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 96,162423 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 80,300000 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 10,307656 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | RFI USA HIGH YIELD | 104,334066 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | RFI USA HIGH YIELD | 83,041758 | 10/06/2020 | · | · | ND |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | 114,991626 | 10/06/2020 | · | · | ND |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | RFI USA | 89,002198 | 10/06/2020 | · | · | ND |
| POPULAR SELECCION, FI A | MIXTO FLEXIBLE | 120,140000 | 25/05/2021 | · | · | ND |
| POPULAR SELECCION, FI I | MIXTO FLEXIBLE | 135,590000 | 25/05/2021 | · | · | ND |
| PRISMA, FIL I | FONDO DE INVERSIÓN LIBRE | 12,031571 | 20/10/2024 | · | · | ND |
| PRISMA, FIL II | FONDO DE INVERSIÓN LIBRE | 12,724458 | 20/10/2024 | · | · | ND |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,000000 | 31/10/2024 | · | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 104,430000 | 20/11/2024 | · | · | ND |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 0,979389 | 20/11/2024 | · | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,004565 | 20/11/2024 | · | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,008175 | 20/11/2024 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 267,854849 | 20/11/2024 | · | -12,93% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 388,820000 | 20/11/2024 | · | -19,13% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 417,582154 | 20/11/2024 | · | -14,20% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 28,149074 | 20/11/2024 | · | -31,16% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 284,908161 | 20/11/2024 | · | -6,11% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 281,630000 | 20/11/2024 | · | -18,44% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 256,610000 | 20/11/2024 | · | -20,34% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 760,430000 | 20/11/2024 | · | -19,13% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 444,340000 | 20/11/2024 | · | -14,92% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 288,870233 | 20/11/2024 | · | -13,73% | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 185,645472 | 20/11/2024 | · | 13,67% | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 192,660000 | 20/11/2024 | · | 6,87% | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 210,992236 | 20/11/2024 | · | 20,20% | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 164,953971 | 20/11/2024 | · | 13,81% | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 184,730000 | 20/11/2024 | · | -20,66% | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 203,408445 | 20/11/2024 | · | -7,88% | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A CHF CAP | RFI GLOBAL | 100,171270 | 20/11/2024 | · | 0,32% | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A EUR CAP | RFI GLOBAL | 129,540000 | 20/11/2024 | · | -5,59% | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A USD CAP | RFI GLOBAL | 115,659913 | 20/11/2024 | · | 5,56% | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B CHF CAP | RFI GLOBAL | 96,349818 | 20/11/2024 | · | 0,05% | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B EUR CAP | RFI GLOBAL | 117,010000 | 20/11/2024 | · | -5,84% | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES C GBP DIS | RFI GLOBAL | 120,964260 | 20/11/2024 | · | -9,64% | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES C USD DIS | RFI GLOBAL | 95,840236 | 30/06/2023 | · | · | ND |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 102,130000 | 20/11/2024 | · | · | ND |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,000000 | 19/11/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,207712 | 21/11/2024 | · | · | ND |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 131,060000 | 20/11/2024 | · | · | ND |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 132,390000 | 20/11/2024 | · | · | ND |
| RENTA 4 CRIPTO, FIL A | FONDO DE INVERSIÓN LIBRE | 11,842830 | 21/11/2024 | · | · | ND |
| RENTA 4 CRIPTO, FIL C | FONDO DE INVERSIÓN LIBRE | 11,902000 | 21/11/2024 | · | · | ND |
| RENTA 4 CRIPTO, FIL I | FONDO DE INVERSIÓN LIBRE | 0,000100 | 21/11/2024 | · | · | ND |
| RENTA 4 US EQUITY, FI | ÉTICO | 8,900000 | 20/05/2023 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 1.142,655320 | 30/04/2024 | · | · | ND |
