| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 108,360000 | 18/06/2025 | 1,67% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 108,200000 | 18/06/2025 | 2,11% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 109,250000 | 18/06/2025 | 2,32% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 109,510000 | 18/06/2025 | 2,37% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,680000 | 18/06/2025 | 1,34% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,230000 | 18/06/2025 | 1,40% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,120000 | 18/06/2025 | 1,67% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 106,990000 | 18/06/2025 | 0,82% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 100,147723 | 18/06/2025 | 1,15% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 106,360000 | 18/06/2025 | 0,62% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 107,530000 | 18/06/2025 | 0,99% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,589332 | 16/06/2025 | 1,17% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,901844 | 18/06/2025 | 1,32% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,483444 | 18/06/2025 | 1,64% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,212211 | 18/06/2025 | 1,85% | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,090502 | 17/06/2025 | 0,98% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,046936 | 18/06/2025 | 1,20% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,043057 | 18/06/2025 | 1,26% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,049182 | 18/06/2025 | 1,26% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,064658 | 18/06/2025 | 1,03% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,091870 | 18/06/2025 | 1,57% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,096739 | 18/06/2025 | 1,67% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,097755 | 18/06/2025 | 1,67% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,056470 | 18/06/2025 | 1,58% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,677280 | 18/06/2025 | 1,48% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,594050 | 18/06/2025 | 1,53% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,946100 | 18/06/2025 | 1,60% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,486476 | 17/06/2025 | 14,81% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,329849 | 17/06/2025 | 5,67% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,823176 | 17/06/2025 | 0,93% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,364174 | 17/06/2025 | -8,21% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 9,733623 | 17/06/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 9,936299 | 16/06/2025 | 0,39% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,451310 | 16/06/2025 | 0,63% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,771294 | 16/06/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,351186 | 16/06/2025 | -0,51% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,517688 | 16/06/2025 | 2,22% | · | 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 | 9,565665 | 16/06/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,067551 | 17/06/2025 | -0,97% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 101,043727 | 16/06/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 152,430868 | 30/05/2025 | 16,04% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 132,803683 | 18/06/2025 | 11,06% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 149,395506 | 18/06/2025 | 29,25% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 134,969075 | 18/06/2025 | 7,53% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 137,873196 | 18/06/2025 | 10,66% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 112,335754 | 17/06/2025 | -9,70% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 112,335754 | 17/06/2025 | -9,70% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 130,352966 | 17/06/2025 | -1,10% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 126,450000 | 17/06/2025 | -0,32% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 130,352966 | 17/06/2025 | -1,10% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 126,450000 | 17/06/2025 | -0,32% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 151,272727 | 17/06/2025 | -2,41% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 9,980000 | 17/06/2025 | -1,67% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 11,090000 | 17/06/2025 | 0,27% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 11,110000 | 17/06/2025 | 0,36% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,366569 | 17/06/2025 | 0,48% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,648094 | 17/06/2025 | 0,29% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,570000 | 17/06/2025 | -4,40% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,859238 | 17/06/2025 | -4,16% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 9,910000 | 17/06/2025 | -3,88% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 9,880000 | 17/06/2025 | -3,70% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 11,636364 | 17/06/2025 | -3,96% | · | ND |
| COMPROMISO FONDO ETICO, FI | ÉTICO | 6,000000 | 28/01/2021 | · | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,012970 | 17/06/2025 | -1,60% | · | ND |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 10,321778 | 30/05/2025 | 4,85% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 123,440000 | 17/06/2025 | -1,38% | · | ND |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 123,660000 | 17/06/2025 | 8,47% | · | ND |
| CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | 125,460000 | 17/06/2025 | -1,08% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 114,330000 | 17/06/2025 | 2,15% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 110,630000 | 17/06/2025 | 2,15% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 110,400000 | 17/06/2025 | 2,14% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 107,390000 | 17/06/2025 | 2,13% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 115,490000 | 17/06/2025 | 2,38% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,680000 | 17/06/2025 | 2,38% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 104,090000 | 17/06/2025 | -7,57% | · | ND |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 107,490000 | 17/06/2025 | -7,28% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,080000 | 17/06/2025 | 1,31% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 127,730000 | 17/06/2025 | 14,98% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 154,330000 | 17/06/2025 | 15,26% | · | ND |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 128,830000 | 18/06/2025 | -3,65% | · | 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 | 9,612810 | 17/06/2025 | -1,58% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,964073 | 17/06/2025 | -3,84% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,081917 | 17/06/2025 | -3,63% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,740413 | 17/06/2025 | -3,98% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,200440 | 17/06/2025 | 2,57% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,744588 | 17/06/2025 | 2,51% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,521934 | 17/06/2025 | 2,42% | · | 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 | · | · | ** |
