| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,716200 | 18/06/2025 | 1,42% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 9,997500 | 18/06/2025 | -1,54% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 105,431900 | 18/06/2025 | 1,80% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,859200 | 18/06/2025 | 1,79% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,255800 | 18/06/2025 | -1,17% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,021800 | 18/06/2025 | -1,06% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,492200 | 18/06/2025 | 2,12% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 11,177268 | 18/06/2025 | -4,84% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,493830 | 18/06/2025 | -2,68% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 8,249566 | 18/06/2025 | 4,60% | · | ND |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 8,700556 | 18/06/2025 | -6,65% | · | ND |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 193,900000 | 18/06/2025 | 6,84% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 122,427502 | 18/06/2025 | -5,29% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 121,466000 | 18/06/2025 | -6,37% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,347300 | 18/06/2025 | 1,76% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,875700 | 18/06/2025 | 1,76% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,514800 | 18/06/2025 | 0,77% | · | ND |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 140,103800 | 18/06/2025 | 11,43% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 173.723,000000 | 18/06/2025 | 5,59% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 178,920000 | 18/06/2025 | 5,56% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 114.721,496000 | 18/06/2025 | -2,00% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 122,897000 | 18/06/2025 | -2,03% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 171.573,569691 | 18/06/2025 | -8,91% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 185.658,426000 | 18/06/2025 | -9,21% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 261,603300 | 18/06/2025 | -9,24% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 179,160000 | 18/06/2025 | 0,11% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 176.317,992000 | 18/06/2025 | -5,74% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 303,116700 | 18/06/2025 | -5,75% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,042900 | 18/06/2025 | -5,77% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,084900 | 18/06/2025 | -7,62% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 97,338373 | 18/06/2025 | -6,95% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,709680 | 18/06/2025 | -7,02% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,736966 | 18/06/2025 | -11,82% | · | ND |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,180309 | 18/06/2025 | 0,34% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,163246 | 18/06/2025 | 0,67% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,088600 | 18/06/2025 | 1,69% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,911887 | 18/06/2025 | -9,22% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,981230 | 18/06/2025 | -7,43% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,298200 | 18/06/2025 | 3,33% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 154,090000 | 17/06/2025 | 0,35% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 144,990000 | 17/06/2025 | 0,72% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 109,000000 | 17/06/2025 | 1,56% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 183,402490 | 17/06/2025 | -0,23% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 103,258990 | 17/06/2025 | -7,94% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 130,740000 | 17/06/2025 | 6,37% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 105,065698 | 17/06/2025 | -6,06% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.189,747580 | 17/06/2025 | -9,64% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 210,529046 | 17/06/2025 | -9,97% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,517528 | 17/06/2025 | 7,63% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,468923 | 17/06/2025 | 7,50% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,084659 | 18/06/2025 | -6,63% | · | 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 | 10,026740 | 18/06/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,211160 | 18/06/2025 | · | · | 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 | 1,020300 | 18/06/2025 | 2,03% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,013900 | 18/06/2025 | 1,47% | · | 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 | 6,098800 | 17/06/2025 | 1,25% | · | ND |
| CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | RF EURO CORTO PLAZO | 1.330,010000 | 09/06/2022 | · | · | ND |
| CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | RV ESPAÑA | 822,800000 | 06/07/2022 | · | · | ND |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | RVI EUROPA VALOR | 20,040000 | 19/10/2022 | · | · | ND |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS | ÉTICO | 130,100000 | 06/07/2022 | · | · | ND |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL | ÉTICO | 127,440000 | 06/07/2022 | · | · | 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 MEGATENDENCIAS, FI CARTERA | OTROS SECTORES | 126,470000 | 11/05/2022 | · | · | ND |
| CAIXABANK BANKIA MEGATENDENCIAS, FI UNIVERSAL | OTROS SECTORES | 123,310000 | 11/05/2022 | · | · | ND |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | DEUDA PRIVADA EURO | 95,100000 | 20/01/2023 | · | · | ND |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,610000 | 09/06/2022 | · | · | ND |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI PLATINUM | RV ESPAÑA | 8,520000 | 09/06/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 17/06/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI CARTERA | RV EURO | 10,080000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 22,860000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,000000 | 17/06/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 14,180000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PREMIUM | RV EURO | 17,520000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,000000 | 17/06/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,818100 | 17/06/2025 | 7,65% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,709300 | 17/06/2025 | 11,52% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,000000 | 16/06/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 5,755000 | 17/06/2025 | -8,00% | · | ND |
| CAIXABANK BONOS 24 MESES, FI PLUS | RF EURO CORTO PLAZO | 95,670000 | 09/06/2022 | · | · | ND |
| CAIXABANK BONOS 24 MESES, FI PREMIER | RF EURO CORTO PLAZO | 96,850000 | 09/06/2022 | · | · | ND |
| CAIXABANK BONOS 24 MESES, FI UNIVERSAL | RF EURO CORTO PLAZO | 1,240000 | 09/06/2022 | · | · | 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 | 6,509000 | 17/06/2025 | 1,15% | · | ND |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,121500 | 17/06/2025 | 2,01% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 5,971800 | 17/06/2025 | -2,75% | · | ND |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,200600 | 17/06/2025 | -2,18% | · | ND |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,251800 | 16/06/2025 | -0,82% | · | 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 | 0,57% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,120000 | 16/05/2025 | 0,72% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,288100 | 17/06/2025 | 0,88% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,343000 | 17/06/2025 | 1,03% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,382200 | 17/06/2025 | 1,25% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,438500 | 17/06/2025 | 1,40% | · | ND |
