| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 326,763757 | 19/06/2026 | -2,47% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 419,980000 | 18/06/2026 | 3,14% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,582600 | 18/06/2026 | 1,08% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,964998 | 19/06/2026 | 1,17% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,043500 | 19/06/2026 | -0,67% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 127,207461 | 18/06/2026 | -1,45% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 135,405200 | 18/06/2026 | 5,40% | · | ND |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,304000 | 01/04/2026 | · | · | *** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 01/04/2026 | · | · | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 291,877200 | 18/06/2026 | 10,10% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 353,237100 | 18/06/2026 | 11,81% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,726800 | 18/06/2026 | 10,18% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,213149 | 19/06/2026 | 3,48% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,815732 | 19/06/2026 | -0,73% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,947463 | 16/10/2025 | · | · | ND |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,136372 | 19/06/2026 | -1,54% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,033505 | 18/06/2026 | 3,69% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,068300 | 16/10/2025 | · | · | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 158,370000 | 18/06/2026 | 6,32% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 150,200000 | 18/06/2026 | 6,71% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,380000 | 18/06/2026 | 1,08% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 282,610592 | 18/06/2026 | 36,94% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 108,690341 | 18/06/2026 | 2,60% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 170,340000 | 18/06/2026 | 18,49% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 120,329814 | 18/06/2026 | 6,70% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.775,586773 | 18/06/2026 | 10,89% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 264,750022 | 18/06/2026 | 10,48% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,322790 | 19/06/2026 | 2,63% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,215522 | 19/06/2026 | 2,51% | · | ND |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 9,789722 | 18/06/2026 | 8,72% | · | ND |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,237310 | 19/06/2026 | 0,74% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,281100 | 19/06/2026 | 9,50% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,043100 | 19/06/2026 | 0,63% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,032000 | 19/06/2026 | 0,46% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,174000 | 18/06/2026 | 0,30% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,020100 | 18/06/2026 | 11,91% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,386200 | 18/06/2026 | 13,43% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,295600 | 18/06/2026 | 10,78% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,764300 | 18/06/2026 | 8,35% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,458100 | 18/06/2026 | 12,60% | · | ND |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,570000 | 23/04/2026 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,740000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,098600 | 17/06/2026 | 11,27% | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,870000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,870000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,590000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,258500 | 18/06/2026 | 12,48% | · | ND |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,260000 | 16/10/2025 | · | · | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,400000 | 16/10/2025 | · | · | ***** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,280000 | 16/10/2025 | · | · | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,430000 | 16/10/2025 | · | · | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 8,127400 | 18/06/2026 | 19,47% | · | ND |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,449500 | 18/06/2026 | 3,00% | · | ND |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,289700 | 17/06/2026 | · | · | ND |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,873500 | 17/06/2026 | 5,60% | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,913500 | 18/06/2026 | · | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI REPARTO | A VENCIMIENTO: SIN GARANTÍA | 5,914500 | 18/06/2026 | · | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,932800 | 18/06/2026 | · | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,971700 | 18/06/2026 | 0,83% | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,003900 | 18/06/2026 | 1,18% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO CORTO PLAZO | 6,120000 | 16/05/2025 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,420000 | 05/03/2026 | · | · | ** |
| CAIXABANK DEUDA PUBLICA 2027 2, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,947100 | 18/06/2026 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2027 2, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,958100 | 18/06/2026 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,991100 | 18/06/2026 | 0,02% | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,025200 | 18/06/2026 | 0,20% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,230000 | 05/03/2026 | · | · | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,339100 | 02/10/2025 | · | · | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,302200 | 17/06/2026 | 2,19% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,657300 | 18/06/2026 | 4,86% | · | ND |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,642700 | 17/06/2026 | 6,63% | · | ND |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES F EUR CAP | RENT. ABSOLUTA. | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES S EUR CAP | RENT. ABSOLUTA. | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES F EUR CAP | RENT. ABSOLUTA. | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES S EUR CAP | RENT. ABSOLUTA. | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO G EUR CAP | MONETARIO EURO PLUS | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,587400 | 18/06/2026 | 0,58% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,070500 | 18/06/2026 | 0,61% | · | ND |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,169500 | 18/06/2026 | 0,86% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,226700 | 18/06/2026 | 2,18% | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,299800 | 18/06/2026 | 2,55% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,057600 | 17/06/2026 | -0,47% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,240900 | 18/06/2026 | 0,96% | · | ND |
| CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 0,000010 | 28/05/2026 | · | · | ND |
| CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 6,012400 | 30/04/2026 | · | · | ND |
| CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 6,019600 | 30/04/2026 | · | · | ND |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 5,808200 | 18/06/2026 | -0,90% | · | ND |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,046700 | 18/06/2026 | 0,66% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,195800 | 18/06/2026 | 0,89% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,942700 | 18/06/2026 | · | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI PLUS R | A VENCIMIENTO: SIN GARANTÍA | 5,942700 | 18/06/2026 | · | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,943500 | 18/06/2026 | · | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI SIN RETRO R | A VENCIMIENTO: SIN GARANTÍA | 5,943500 | 18/06/2026 | · | · | ND |
