| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,052639 | 13/08/2025 | 1,59% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,067458 | 13/08/2025 | 1,29% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,097216 | 13/08/2025 | 2,06% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,102465 | 13/08/2025 | 2,20% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,103486 | 13/08/2025 | 2,20% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,563540 | 13/08/2025 | 2,05% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,197540 | 13/08/2025 | 1,96% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,125490 | 13/08/2025 | 2,03% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,544400 | 13/08/2025 | 2,13% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,358179 | 13/08/2025 | 5,94% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,030935 | 13/08/2025 | 3,06% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,655653 | 13/08/2025 | -5,63% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,242024 | 13/08/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,264987 | 12/08/2025 | 3,71% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,942000 | 12/08/2025 | 5,36% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,857812 | 12/08/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,642414 | 12/08/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,155101 | 13/08/2025 | -0,10% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 106,259320 | 13/08/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 106,563466 | 13/08/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 161,860343 | 31/07/2025 | 23,22% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 135,769860 | 13/08/2025 | 13,54% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 161,541488 | 13/08/2025 | 39,76% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 138,182769 | 13/08/2025 | 10,09% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 142,407312 | 13/08/2025 | 14,30% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 121,273479 | 12/08/2025 | -2,51% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 121,264863 | 12/08/2025 | -2,52% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 140,210236 | 12/08/2025 | 6,38% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 136,380000 | 12/08/2025 | 7,50% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 140,199618 | 12/08/2025 | 6,37% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 136,370000 | 12/08/2025 | 7,50% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 161,883772 | 12/08/2025 | 4,44% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,140000 | 12/08/2025 | -0,10% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,210000 | 12/08/2025 | -7,69% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,230000 | 12/08/2025 | -7,59% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,613618 | 12/08/2025 | -6,18% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,868809 | 12/08/2025 | -6,42% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,530000 | 12/08/2025 | -4,80% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,831574 | 12/08/2025 | -4,38% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,340000 | 12/08/2025 | 0,29% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,320000 | 12/08/2025 | 0,58% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,179562 | 12/08/2025 | 0,53% | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,254440 | 12/08/2025 | 0,38% | · | ND |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,120180 | 13/08/2025 | 12,97% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 128,320000 | 12/08/2025 | 2,52% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,480000 | 12/08/2025 | 3,18% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,750000 | 12/08/2025 | 3,19% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,390000 | 12/08/2025 | 3,05% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,350000 | 12/08/2025 | 3,04% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,790000 | 12/08/2025 | 3,53% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 112,930000 | 12/08/2025 | 3,53% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,460000 | 12/08/2025 | 1,68% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 129,640000 | 12/08/2025 | 16,70% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 156,630000 | 12/08/2025 | 16,98% | · | ND |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 132,700000 | 13/08/2025 | -0,76% | · | ND |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,645259 | 13/08/2025 | -1,25% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,398008 | 13/08/2025 | 0,35% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,533589 | 13/08/2025 | 0,69% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,158632 | 13/08/2025 | 0,15% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,280699 | 13/08/2025 | 3,37% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,844219 | 13/08/2025 | 3,31% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,600877 | 13/08/2025 | 3,18% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 123,004089 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 123,340000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 141,449743 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.281,966860 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.290,370131 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.286,190000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,599527 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,010000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,528983 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 128,329850 | 21/11/2024 | · | · | *** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 29,720702 | 13/08/2025 | 10,01% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 30,085533 | 13/08/2025 | 10,46% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,069751 | 13/08/2025 | 10,50% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 120,125661 | 12/08/2025 | -0,15% | · | ND |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,810910 | 13/08/2025 | 4,34% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,037180 | 13/08/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,426630 | 13/08/2025 | 1,48% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,543080 | 13/08/2025 | 1,57% | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 9,958120 | 12/08/2025 | · | · | ND |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,763320 | 12/08/2025 | · | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
