| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,874208 | 06/04/2026 | 2,50% | · | ND |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | 0,000010 | 27/11/2025 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | RV GARANTIZADO | 0,000010 | 12/03/2026 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | 0,000010 | 21/03/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | 0,000010 | 29/06/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | 0,000010 | 21/12/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,000010 | 04/07/2024 | · | · | ND |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,782548 | 08/04/2026 | 0,27% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,917854 | 03/04/2026 | -3,23% | · | ND |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,248534 | 08/04/2026 | 0,24% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,290000 | 15/07/2025 | · | · | **** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,390000 | 03/11/2025 | · | · | **** |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,300000 | 19/06/2025 | · | · | * |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,230000 | 03/09/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,701046 | 08/04/2026 | 0,09% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 101,627049 | 08/04/2026 | -0,05% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 103,100620 | 08/04/2026 | -0,03% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | RF EURO LARGO PLAZO | 100,086826 | 08/04/2026 | -0,42% | · | ND |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | RF EURO LARGO PLAZO | 100,049381 | 08/04/2026 | · | · | ND |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,090000 | 21/07/2025 | · | · | **** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,460000 | 21/07/2025 | · | · | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,102764 | 24/02/2026 | · | · | **** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,857037 | 07/04/2026 | 0,30% | · | ND |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,438220 | 07/04/2026 | -3,56% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,115109 | 07/04/2026 | 1,00% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 9,944536 | 07/04/2026 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 9,909988 | 07/04/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | RF EURO LARGO PLAZO | 10,063509 | 07/04/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | RF EURO LARGO PLAZO | 0,000010 | 05/03/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | RF EURO LARGO PLAZO | 0,000010 | 05/03/2026 | · | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,810000 | 08/04/2026 | -5,01% | · | ND |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | · | · | * |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 111,020000 | 08/04/2026 | -0,25% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,799600 | 02/04/2026 | -10,10% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,464887 | 02/04/2026 | -9,91% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,798500 | 02/04/2026 | -10,16% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,991290 | 02/04/2026 | -10,25% | · | ND |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 7,891892 | 05/03/2026 | -7,10% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,720400 | 07/04/2026 | -0,43% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,690985 | 07/04/2026 | 0,02% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,463182 | 07/04/2026 | 0,81% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,304155 | 07/04/2026 | -1,23% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 10,688900 | 07/04/2026 | -1,39% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,463182 | 07/04/2026 | 0,81% | · | ND |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,513801 | 07/04/2026 | 0,88% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | MATERIAS PRIMAS | 131,490000 | 26/01/2026 | · | · | * |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 8,980272 | 07/04/2026 | 3,48% | · | ND |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 14,822500 | 07/04/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 24,239726 | 07/04/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,353000 | 07/04/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.066,400000 | 08/04/2026 | -7,60% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.025,410000 | 08/04/2026 | -8,34% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 101,210000 | 08/04/2026 | -8,51% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 105,280000 | 08/04/2026 | -7,76% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 103,110000 | 08/04/2026 | -7,95% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 103,560000 | 08/04/2026 | -7,35% | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 101,829000 | 07/04/2026 | -0,61% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,110000 | 07/04/2026 | -0,75% | · | ND |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,558422 | 08/04/2026 | 0,21% | · | ND |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,074083 | 08/04/2026 | 0,90% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,082911 | 08/04/2026 | 1,02% | · | ND |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,052856 | 08/04/2026 | -0,29% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,812022 | 08/04/2026 | -0,60% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,017438 | 07/04/2026 | 6,21% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,062400 | 07/04/2026 | -8,88% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,902157 | 07/04/2026 | -7,27% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,201884 | 08/04/2026 | 1,26% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,194255 | 08/04/2026 | 3,94% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,166103 | 08/04/2026 | 4,86% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 132,925377 | 07/04/2026 | -0,44% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 121,241410 | 07/04/2026 | -0,35% | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 109,321220 | 07/04/2026 | -0,35% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 116,764427 | 07/04/2026 | -0,27% | · | ND |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 13,403956 | 07/04/2026 | -7,32% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,588244 | 07/04/2026 | 0,84% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,851680 | 07/04/2026 | 1,03% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 86,422516 | 07/04/2026 | -6,24% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 95,668670 | 07/04/2026 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,994027 | 07/04/2026 | -0,10% | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/01/2025 | · | · | ND |
