| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,286990 | 19/06/2026 | 0,82% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,937837 | 19/06/2026 | -1,17% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 14,356919 | 19/06/2026 | 30,17% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,295598 | 18/06/2026 | 4,67% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,781107 | 18/06/2026 | 11,06% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,455511 | 18/06/2026 | 4,23% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,991327 | 19/06/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,783168 | 19/06/2026 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,746381 | 18/06/2026 | 0,38% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,635889 | 18/06/2026 | 12,34% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,142813 | 19/06/2026 | 4,60% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 132,773180 | 19/06/2026 | 19,10% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 130,042318 | 19/06/2026 | 16,47% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 244,852699 | 29/05/2026 | 26,22% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 188,714621 | 19/06/2026 | 19,77% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 193,414304 | 19/06/2026 | 9,31% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 186,405697 | 19/06/2026 | 17,48% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 106,390000 | 18/06/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,131228 | 18/06/2026 | 19,05% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 148,270000 | 18/06/2026 | 16,18% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 189,477850 | 19/06/2026 | 16,38% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 134,892243 | 18/06/2026 | 8,23% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 134,892243 | 18/06/2026 | 8,24% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 151,562161 | 18/06/2026 | 4,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 146,860000 | 18/06/2026 | 4,46% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 151,551313 | 18/06/2026 | 4,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,860000 | 18/06/2026 | 4,46% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 176,146725 | 18/06/2026 | 6,03% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 16,390000 | 18/06/2026 | 31,54% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 15,080000 | 18/06/2026 | 33,57% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,940000 | 18/06/2026 | -3,31% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,970000 | 18/06/2026 | -3,20% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,688151 | 18/06/2026 | -1,83% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 10,907454 | 18/06/2026 | -1,98% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,190000 | 18/06/2026 | 0,49% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,592627 | 18/06/2026 | 0,35% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,390000 | 18/06/2026 | 33,99% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 14,400000 | 18/06/2026 | 34,33% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,897897 | 18/06/2026 | 33,83% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,819066 | 19/06/2026 | 11,68% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 101,961472 | 19/06/2026 | · | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,940000 | 18/06/2026 | 0,41% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,550000 | 18/06/2026 | 0,41% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,710000 | 18/06/2026 | 0,37% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,680000 | 18/06/2026 | 0,36% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,440000 | 18/06/2026 | 0,38% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,910000 | 18/06/2026 | 0,39% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,890000 | 18/06/2026 | 0,72% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 186,580000 | 18/06/2026 | 13,20% | · | ND |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,392221 | 19/06/2026 | 4,10% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,625338 | 19/06/2026 | 4,45% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,095596 | 19/06/2026 | 3,89% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,585372 | 19/06/2026 | 2,25% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,096161 | 19/06/2026 | 1,22% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,789918 | 19/06/2026 | 1,12% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | RENT. ABSOLUTA. | 123,004089 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | RENT. ABSOLUTA. | 123,340000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | RENT. ABSOLUTA. | 141,449743 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | RENT. ABSOLUTA. | 1.281,966860 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | RENT. ABSOLUTA. | 1.825,945278 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | RENT. ABSOLUTA. | 1.290,370131 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | RENT. ABSOLUTA. | 1.286,190000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | RENT. ABSOLUTA. | 1.471,955159 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | RENT. ABSOLUTA. | 112,599527 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | RENT. ABSOLUTA. | 116,010000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | RENT. ABSOLUTA. | 150,528983 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | RENT. ABSOLUTA. | 128,329850 | 21/11/2024 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 13,323562 | 19/06/2026 | -31,98% | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 8,692930 | 19/06/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 13,580715 | 19/06/2026 | -31,76% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 8,775594 | 19/06/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 4,995824 | 19/06/2026 | -31,76% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 8,954021 | 19/06/2026 | · | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,600380 | 19/06/2026 | 12,57% | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,311140 | 18/06/2026 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,170020 | 19/06/2026 | 0,68% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,714410 | 19/06/2026 | 0,85% | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | · | · | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | · | · | **** |