| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 402,310000 | 13/08/2025 | -8,21% | · | ND |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 124,790000 | 13/08/2025 | -5,71% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,643000 | 13/08/2025 | 0,96% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,037700 | 13/08/2025 | -1,88% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,651100 | 13/08/2025 | 1,86% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,761800 | 13/08/2025 | 1,86% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,040000 | 13/08/2025 | -1,12% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,493800 | 13/08/2025 | 2,37% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,581600 | 13/08/2025 | 2,91% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 11,723849 | 13/08/2025 | -0,19% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,603962 | 13/08/2025 | -1,65% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,161643 | 13/08/2025 | 16,16% | · | ND |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,220562 | 13/08/2025 | -1,07% | · | ND |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 195,136600 | 13/08/2025 | 7,52% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 125,790754 | 13/08/2025 | -2,68% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 123,768800 | 13/08/2025 | -4,59% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,533700 | 13/08/2025 | 1,95% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,082300 | 13/08/2025 | 1,95% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,480900 | 13/08/2025 | 0,41% | · | ND |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 144,577700 | 13/08/2025 | 14,99% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 191.749,640000 | 13/08/2025 | -6,23% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 270,157500 | 13/08/2025 | -6,27% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 187,560000 | 13/08/2025 | 4,80% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 314,318400 | 13/08/2025 | -2,26% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,782000 | 13/08/2025 | -2,29% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,493600 | 13/08/2025 | -4,21% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 97,937836 | 13/08/2025 | -6,37% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,767227 | 13/08/2025 | -6,47% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,788746 | 13/08/2025 | -11,30% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,916660 | 13/08/2025 | · | · | ND |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,164176 | 13/08/2025 | -1,03% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,173982 | 13/08/2025 | 1,60% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,102800 | 13/08/2025 | 3,02% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,902143 | 13/08/2025 | -10,19% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,980617 | 13/08/2025 | -7,49% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 143,620000 | 11/08/2025 | -6,47% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 135,300000 | 11/08/2025 | -6,02% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 110,520000 | 11/08/2025 | 2,97% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 192,634658 | 11/08/2025 | 4,80% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 104,715195 | 11/08/2025 | -6,64% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 135,490000 | 11/08/2025 | 10,24% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 107,098606 | 11/08/2025 | -4,25% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.330,803648 | 11/08/2025 | -3,82% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 223,825503 | 11/08/2025 | -4,28% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,433235 | 13/08/2025 | 13,25% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,374914 | 13/08/2025 | 13,08% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,324064 | 13/08/2025 | -4,92% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | 20,632764 | 10/01/2025 | · | · | **** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,135790 | 13/08/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,392620 | 13/08/2025 | · | · | 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 | 1,026400 | 13/08/2025 | 2,64% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,019200 | 13/08/2025 | 2,00% | · | 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 LARGO PLAZO | 6,119300 | 12/08/2025 | 1,59% | · | ND |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | RVI EUROPA VALOR | 20,040000 | 19/10/2022 | · | · | ND |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | 157,250000 | 20/01/2023 | · | · | ND |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | RV EURO | 85,410000 | 20/10/2022 | · | · | ND |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | DEUDA PRIVADA EURO | 95,100000 | 20/01/2023 | · | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 12/08/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,000000 | 12/08/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,000000 | 12/08/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,754300 | 12/08/2025 | 6,64% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,855400 | 12/08/2025 | 13,95% | · | ND |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 5,921600 | 12/08/2025 | · | · | ND |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 5,926900 | 12/08/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,000000 | 11/08/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,102700 | 12/08/2025 | -2,44% | · | ND |
| CAIXABANK BONOS DURACION FLEXIBLE, FI UNIVERSAL | RF EURO LARGO PLAZO | 10,770000 | 20/01/2023 | · | · | ND |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,527700 | 12/08/2025 | 1,44% | · | ND |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,169100 | 12/08/2025 | 2,80% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,410500 | 12/08/2025 | 4,39% | · | ND |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,132500 | 12/08/2025 | -3,26% | · | ND |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,311500 | 11/08/2025 | 0,12% | · | ND |
| CAIXABANK DEUDA PUBLICA 2024, FI CARTERA | DEUDA PÚBLICA EURO | 6,210000 | 04/10/2024 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2024, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,180000 | 04/10/2024 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,080000 | 16/05/2025 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,120000 | 16/05/2025 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,301200 | 12/08/2025 | 1,09% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,359400 | 12/08/2025 | 1,29% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,390900 | 12/08/2025 | 1,39% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,450500 | 12/08/2025 | 1,59% | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | RF EURO LARGO PLAZO | 5,955300 | 12/08/2025 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | 5,970000 | 12/08/2025 | · | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI | DEUDA PÚBLICA EURO | 6,270000 | 21/02/2025 | · | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,266800 | 12/08/2025 | 1,04% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,324000 | 12/08/2025 | 1,25% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,025200 | 11/08/2025 | 0,87% | · | ND |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,880000 | 16/05/2025 | · | · | * |
| CAIXABANK EMERGENTES, FI UNIVERSAL | RVI EMERGENTES | 13,590000 | 22/02/2023 | · | · | ND |
| CAIXABANK EVOLUCION SOSTENIBLE 60, FI UNIVERSAL | MIXTO MODERADO GLOBAL | 113,190000 | 08/03/2023 | · | · | ND |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | GARANTIZADOS | 111,830000 | 16/05/2025 | · | · | ***** |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | GARANTIZADOS | 124,630000 | 16/05/2025 | · | · | ** |
| CAIXABANK GARANTIZADO DINAMICO, FI | GARANTIZADOS | 107,560000 | 21/02/2025 | · | · | ** |
| CAIXABANK GARANTIZADO RENDIMIENTO BOLSA I, FI | GARANTIZADOS | 104,830000 | 06/10/2022 | · | · | ND |
| CAIXABANK GARANTIZADO RENTAS 15, FI | RF GARANTIZADO | 106,540000 | 01/02/2024 | · | · | ND |
| CAIXABANK GARANTIZADO SELECCION XII, FI | GARANTIZADOS | 11,010000 | 21/02/2025 | · | · | **** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,000000 | 11/08/2025 | 0,00% | · | ND |
| CAIXABANK GESTION DE AUTOR, FI UNIVERSAL | MIXTO FLEXIBLE | 111,790000 | 10/05/2023 | · | · | ND |
