| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 96,774648 | 17/04/2025 | -7,48% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,656074 | 17/04/2025 | -7,53% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 9,161356 | 17/04/2025 | -7,54% | · | ND |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,155197 | 27/02/2025 | · | · | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,115700 | 04/03/2025 | · | · | *** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,169867 | 17/04/2025 | -0,55% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,166936 | 16/04/2025 | 0,99% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,075100 | 16/04/2025 | 0,43% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,909595 | 16/04/2025 | -9,45% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,977993 | 16/04/2025 | -7,73% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | RVI GLOBAL | 1,149648 | 16/04/2025 | -14,62% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC) | RFI GLOBAL | 1,075100 | 25/02/2025 | · | · | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,191900 | 16/04/2025 | -5,13% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 147,890000 | 16/04/2025 | -3,69% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 138,970000 | 16/04/2025 | -3,47% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 107,130000 | 16/04/2025 | -0,19% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 163,776408 | 16/04/2025 | -10,90% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 103,406690 | 16/04/2025 | -7,81% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 121,780000 | 16/04/2025 | -0,92% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 101,998239 | 16/04/2025 | -8,81% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 1.980,264085 | 16/04/2025 | -18,29% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 190,651408 | 16/04/2025 | -18,47% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 16,117252 | 15/04/2025 | -0,98% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 16,079483 | 15/04/2025 | -1,05% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 12,250649 | 17/04/2025 | -12,58% | · | 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 | 9,978820 | 16/04/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 9,548530 | 16/04/2025 | · | · | 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 | 1,011000 | 16/04/2025 | 1,10% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,005300 | 16/04/2025 | 0,61% | · | 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 | 6,076600 | 16/04/2025 | 0,88% | · | 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 | 16/04/2025 | 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 EXTRA | RV EURO | 7,792400 | 16/04/2025 | 2,49% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,000000 | 16/04/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 7,719800 | 16/04/2025 | 2,39% | · | 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 | 16/04/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,381100 | 16/04/2025 | 0,75% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,224400 | 16/04/2025 | 3,46% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,000000 | 15/04/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 5,108300 | 16/04/2025 | -18,34% | · | 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 | 6,483200 | 16/04/2025 | 0,75% | · | ND |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,051700 | 16/04/2025 | 0,85% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 4,964000 | 16/04/2025 | -19,16% | · | ND |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,706800 | 16/04/2025 | 5,80% | · | ND |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,060200 | 15/04/2025 | -3,86% | · | 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 | 6,074600 | 16/04/2025 | 0,48% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,115200 | 16/04/2025 | 0,64% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,271300 | 16/04/2025 | 0,61% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,322600 | 16/04/2025 | 0,71% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,374200 | 16/04/2025 | 1,12% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,426800 | 16/04/2025 | 1,22% | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | RF EURO LARGO PLAZO | 5,942200 | 16/04/2025 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | 5,942500 | 16/04/2025 | · | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI | DEUDA PÚBLICA EURO | 6,270000 | 21/02/2025 | · | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,117500 | 16/04/2025 | 0,72% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,124200 | 16/04/2025 | 0,73% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,239600 | 16/04/2025 | 0,61% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,289900 | 16/04/2025 | 0,70% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,227300 | 16/04/2025 | 0,72% | · | ND |
| CAIXABANK DIVERSIFICACION II, FI | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 97,950000 | 09/06/2022 | · | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 5,959400 | 15/04/2025 | -0,24% | · | ND |
| CAIXABANK DIVIDENDO ESPAÑA, FI UNIVERSAL | RV ESPAÑA | 17,250000 | 06/07/2022 | · | · | ND |
| CAIXABANK DURACION FLEXIBLE 0-2, FI UNIVERSAL | RF EURO CORTO PLAZO | 10,300000 | 09/06/2022 | · | · | ND |
| 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 DINAMICO, FI | RV GARANTIZADO | 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 | RV GARANTIZADO | 11,010000 | 21/02/2025 | · | · | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,289300 | 15/04/2025 | -1,93% | · | ND |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,627700 | 15/04/2025 | -5,04% | · | ND |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,000000 | 15/04/2025 | 0,00% | · | ND |
| CAIXABANK GESTION DE AUTOR, FI UNIVERSAL | MIXTO FLEXIBLE | 111,790000 | 10/05/2023 | · | · | ND |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 10,595100 | 15/04/2025 | -8,18% | · | ND |
| CAIXABANK GESTION VALOR, FI UNIVERSAL | RVI GLOBAL VALOR | 113,160000 | 09/06/2022 | · | · | ND |
