| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 12,588984 | 18/04/2025 | 2,88% | · | ND |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 108,983560 | 15/04/2025 | -4,06% | · | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 110,823110 | 15/04/2025 | -3,89% | · | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 111,739600 | 15/04/2025 | -3,81% | · | ND |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 14,885024 | 17/04/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,425487 | 17/04/2025 | 0,92% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,407133 | 17/04/2025 | 0,90% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,467235 | 17/04/2025 | 0,97% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 15,976505 | 17/04/2025 | 0,78% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 15,992257 | 17/04/2025 | 0,90% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,021350 | 17/04/2025 | 0,86% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,181521 | 17/04/2025 | 0,51% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,031388 | 17/04/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,235691 | 17/04/2025 | 0,63% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,222868 | 17/04/2025 | 0,59% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,180444 | 17/04/2025 | 0,92% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,099578 | 17/04/2025 | 0,97% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,384628 | 17/04/2025 | -0,32% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 17,825647 | 17/04/2025 | -0,14% | · | ND |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 17,827777 | 17/04/2025 | -18,69% | · | ND |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,177672 | 17/04/2025 | 1,32% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,440253 | 17/04/2025 | 1,44% | · | ND |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 118,772482 | 14/04/2025 | -4,83% | · | ND |
| 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 CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,728873 | 17/04/2025 | -9,07% | · | ND |
| BGF CHINA INNOVATION A2 USD | TMT | 8,741197 | 17/04/2025 | -19,78% | · | ND |
| BGF CHINA INNOVATION D2 EUR | TMT | 8,960000 | 17/04/2025 | -19,71% | · | ND |
| BGF CHINA INNOVATION D2 USD | TMT | 8,961268 | 17/04/2025 | -19,60% | · | ND |
| BGF CHINA INNOVATION E2 EUR | TMT | 8,950000 | 17/04/2025 | -20,02% | · | ND |
| BGF CHINA INNOVATION I2 USD | TMT | 9,014085 | 17/04/2025 | -19,55% | · | ND |
| BGF CHINA INNOVATION X2 USD | TMT | 9,198944 | 17/04/2025 | -19,42% | · | 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 | 11,721020 | 17/04/2025 | 0,38% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 8,820000 | 17/04/2025 | -12,85% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 17/04/2025 | 0,63% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,996479 | 17/04/2025 | -8,64% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,003871 | 17/04/2025 | -9,99% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 5,298671 | 17/04/2025 | -5,31% | · | 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 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 GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,232808 | 17/04/2025 | -7,46% | · | ND |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,160000 | 17/04/2025 | -7,66% | · | ND |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 7,376761 | 17/04/2025 | -18,73% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,612421 | 17/04/2025 | 1,30% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,901963 | 17/04/2025 | 0,67% | · | 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 | 9,735915 | 17/04/2025 | -12,05% | · | 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 ENERGY X10 USD | ENERGÍA | 7,984155 | 17/04/2025 | -13,05% | · | ND |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 12,200704 | 17/04/2025 | -14,24% | · | ND |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,640845 | 17/04/2025 | 34,97% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,406690 | 17/04/2025 | -10,97% | · | ND |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,297535 | 17/04/2025 | -3,30% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,297535 | 17/04/2025 | -10,60% | · | ND |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 10,308099 | 17/04/2025 | -25,89% | · | ND |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 115,190000 | 11/04/2025 | -3,21% | · | ND |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,089920 | 14/04/2025 | 0,18% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 74,060000 | 17/04/2025 | 3,96% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 50,734653 | 17/04/2025 | -1,09% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,959507 | 17/04/2025 | -4,04% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 75,675385 | 17/04/2025 | 4,57% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 89,923492 | 17/04/2025 | 1,13% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,868800 | 17/04/2025 | 0,74% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,688400 | 17/04/2025 | 0,76% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,208400 | 17/04/2025 | 0,74% | · | 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 | 129,522434 | 17/04/2025 | -2,09% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,260827 | 16/04/2025 | -6,87% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 98,714701 | 16/04/2025 | -6,83% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 100,739437 | 16/04/2025 | -7,39% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 112,950000 | 17/04/2025 | -3,70% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 277,951945 | 17/04/2025 | 0,93% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,420000 | 17/04/2025 | 0,07% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 301,986290 | 17/04/2025 | -9,09% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 119,750000 | 17/04/2025 | -9,81% | · | ND |
