| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,822241 | 17/06/2025 | 1,25% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 9,820000 | 17/06/2025 | -2,96% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,410000 | 17/06/2025 | 2,52% | · | ND |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,312932 | 17/06/2025 | -6,83% | · | ND |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 119,520000 | 13/06/2025 | 0,43% | · | ND |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,111610 | 13/06/2025 | 0,39% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 77,080000 | 17/06/2025 | 8,20% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 53,121415 | 17/06/2025 | 3,57% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 72,838866 | 17/06/2025 | -1,49% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 78,853923 | 17/06/2025 | 8,97% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 96,129032 | 17/06/2025 | 8,11% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,230300 | 17/06/2025 | 1,08% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,066200 | 17/06/2025 | 1,11% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,561400 | 17/06/2025 | 1,08% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO | 10.501,868233 | 20/12/2017 | · | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | MONETARIO EURO | 1.002,395686 | 30/01/2019 | · | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 131,428974 | 17/06/2025 | -0,65% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,115086 | 16/06/2025 | -7,93% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 97,617246 | 16/06/2025 | -7,87% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 99,598842 | 16/06/2025 | -8,44% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 118,040000 | 17/06/2025 | 0,64% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 284,302679 | 17/06/2025 | 3,24% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,730000 | 17/06/2025 | 1,30% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 333,809435 | 17/06/2025 | 0,49% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 131,930000 | 17/06/2025 | -0,64% | · | ND |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 92,655953 | 16/06/2025 | -0,74% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 119,882434 | 17/06/2025 | -7,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 104,140733 | 17/06/2025 | -7,53% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 117,780000 | 17/06/2025 | 2,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 107,450000 | 17/06/2025 | 3,10% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 131,436950 | 17/06/2025 | 1,00% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 108,290111 | 17/06/2025 | -7,70% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 103,060166 | 17/06/2025 | -9,03% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 96,983057 | 17/06/2025 | 2,21% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 95,115837 | 17/06/2025 | -3,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 97,449862 | 17/06/2025 | -5,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 99,792531 | 17/06/2025 | -6,49% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 148,410557 | 17/06/2025 | -0,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 82,590000 | 17/06/2025 | 1,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 99,801176 | 17/06/2025 | -7,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 133,653959 | 17/06/2025 | -0,20% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 134,850440 | 17/06/2025 | -0,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 102,014177 | 17/06/2025 | -7,87% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 85,079530 | 17/06/2025 | -8,00% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 98,729253 | 17/06/2025 | -11,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 124,328446 | 17/06/2025 | -3,94% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 56,639618 | 17/06/2025 | -5,84% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,032258 | 17/06/2025 | 0,16% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 112,030000 | 17/06/2025 | 2,24% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 99,654219 | 17/06/2025 | -7,32% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 101,607884 | 17/06/2025 | -9,10% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 115,203062 | 17/06/2025 | -0,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 107,030000 | 17/06/2025 | 0,46% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,144376 | 17/06/2025 | -0,52% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 129,947214 | 17/06/2025 | -1,40% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 104,685339 | 17/06/2025 | -7,43% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,111844 | 17/06/2025 | -0,52% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 119,612903 | 17/06/2025 | · | · | ND |
| BNP PARIBAS BOLSA ESPAÑOLA, FI | RV ESPAÑA | 17,090000 | 29/01/2021 | · | · | ND |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 339,410000 | 17/06/2025 | 6,46% | · | ND |
| BNP PARIBAS CLIMATE IMPACT I USD CAP | ECOLOGÍA | 91,199862 | 17/06/2025 | -4,24% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 360,840249 | 17/06/2025 | -12,92% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.066,113416 | 17/06/2025 | -9,48% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 80,272300 | 17/06/2025 | 3,19% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,123271 | 17/06/2025 | 3,16% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 144,918000 | 17/06/2025 | 7,78% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 137,493000 | 17/06/2025 | 7,78% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,478600 | 17/06/2025 | 7,75% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,704500 | 17/06/2025 | 1,39% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,191700 | 17/06/2025 | -0,84% | · | ND |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,050571 | 17/06/2025 | -5,14% | · | ND |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 13,697800 | 17/06/2025 | -5,12% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 12,754409 | 17/06/2025 | -9,88% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 14,135600 | 17/06/2025 | -9,85% | · | ND |
