| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | 112,950000 | 28/10/2026 | · | · | ND |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | 115,829157 | 28/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | 201,190000 | 29/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 225,110000 | 29/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 212,390000 | 29/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RVI EUROPA | 109,770000 | 29/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RVI EUROPA | 178,760000 | 29/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RVI EUROPA | 196,140000 | 29/10/2026 | · | · | ND |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 142,407907 | 29/10/2026 | · | · | ND |
| DNCA INVEST - GLOBAL CONVERTIBLES N EUR | RFI GLOBAL CONVERTIBLES | 96,710000 | 29/10/2026 | · | · | ND |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 105,525606 | 29/10/2026 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 216,801438 | 29/10/2026 | · | · | ND |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 228,670261 | 29/10/2026 | · | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | RFI GLOBAL | 84,950000 | 28/10/2026 | · | 2,51% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | RFI EMERGENTES | 157,450000 | 28/10/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | RFI EMERGENTES | 96,550000 | 28/10/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | RFI EMERGENTES | 96,520000 | 28/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 A DIS | RF EURO MEDIO PLAZO | 96,340000 | 28/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 B CAP | RF EURO MEDIO PLAZO | 97,120000 | 28/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 E DIS | RF EURO MEDIO PLAZO | 97,240000 | 28/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | RF EURO MEDIO PLAZO | 97,240000 | 28/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | RF EURO MEDIO PLAZO | 97,210000 | 28/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 N CAP | RF EURO MEDIO PLAZO | 97,210000 | 28/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 V DIS | RF EURO MEDIO PLAZO | 96,370000 | 28/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 W CAP | RF EURO MEDIO PLAZO | 97,210000 | 28/10/2026 | · | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | RF EURO | 144,820000 | 28/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 A DIS | RFI USA MEDIO PLAZO | 88,098446 | 28/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 A DIS | RFI USA MEDIO PLAZO | 87,020569 | 28/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 B CAP | RFI USA MEDIO PLAZO | 88,098446 | 28/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 E DIS | RFI USA MEDIO PLAZO | 88,206234 | 28/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 F CAP | RFI USA MEDIO PLAZO | 88,206234 | 28/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 M DIS | RFI USA MEDIO PLAZO | 88,179287 | 28/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 N CAP | RFI USA MEDIO PLAZO | 88,179287 | 28/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 V DIS | RFI USA MEDIO PLAZO | 88,179287 | 28/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 V DIS | RFI USA MEDIO PLAZO | 87,047516 | 28/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 W CAP | RFI USA MEDIO PLAZO | 88,179287 | 28/10/2026 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | RVI TECNOLOGÍA | 132,730000 | 28/10/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | 111,470000 | 28/10/2026 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 17,872550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 28/09/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DWS FLOATING RATE NOTES ID | RF EURO | 101,230000 | 29/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 81,610000 | 29/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 81,630000 | 29/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 81,950000 | 29/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 70,476190 | 29/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 70,763702 | 29/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 82,110000 | 29/10/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,670000 | 29/10/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,740000 | 29/10/2026 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 98,610000 | 28/10/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 98,170000 | 28/10/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 84,056409 | 28/10/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 97,940000 | 28/10/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 85,304949 | 28/10/2026 | · | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH I EUR | OTROS | 95,706000 | 28/10/2026 | · | · | ND |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 100,430000 | 28/10/2026 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 135,600000 | 28/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | 149,261767 | 29/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA A EUR CAP | RFI GLOBAL | 98,100000 | 28/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA CR EUR CAP | RFI GLOBAL | 98,130000 | 28/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA I EUR CAP | RFI GLOBAL | 98,130000 | 28/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA K EUR CAP | RFI GLOBAL | 98,110000 | 28/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | RFI EMERGENTES HRD CCY | 89,793351 | 29/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K CHF (H) CAP | RFI EMERGENTES HRD CCY | 105,497723 | 29/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R2 USD CAP | RFI EMERGENTES HRD CCY | 87,218180 | 28/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | RV EURO | 101,530000 | 28/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | RV EURO | 101,620000 | 28/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | RV EURO | 101,660000 | 28/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | RV EURO | 101,380000 | 28/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A EUR (H) CAP | RVI USA | 103,950000 | 28/10/2026 | · | · | ND |
