| 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 | 22,759856 | 18/06/2025 | -15,76% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 23,022455 | 18/06/2025 | -15,47% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 8,470567 | 18/06/2025 | -15,45% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,444232 | 17/06/2025 | -0,72% | · | ND |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,299750 | 17/06/2025 | 0,48% | · | 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 | 0,000010 | 22/05/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,405580 | 17/06/2025 | 1,14% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,506080 | 17/06/2025 | 1,21% | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,833160 | 03/04/2025 | · | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,107560 | 17/06/2025 | 2,16% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,073520 | 17/06/2025 | 4,15% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,417400 | 17/06/2025 | 3,68% | · | ND |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,996294 | 18/06/2025 | · | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,574500 | 17/06/2025 | 1,57% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,953800 | 17/06/2025 | 1,77% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,685100 | 17/06/2025 | 1,57% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,768100 | 17/06/2025 | -1,91% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 10,928900 | 17/06/2025 | -1,58% | · | ND |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 15,746800 | 18/06/2025 | -3,57% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,377820 | 18/06/2025 | -4,06% | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 119,260028 | 17/06/2025 | -6,80% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 126,080567 | 17/06/2025 | -6,53% | · | ND |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 139,290000 | 18/06/2025 | 4,46% | · | ND |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,660000 | 18/06/2025 | -0,23% | · | ND |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 147,820000 | 18/06/2025 | 13,70% | · | ND |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,480000 | 17/06/2025 | 0,71% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,770000 | 17/06/2025 | 1,22% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,590000 | 17/06/2025 | -1,73% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 410,490000 | 17/06/2025 | -0,75% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 494,750000 | 17/06/2025 | 1,46% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,310000 | 17/06/2025 | -0,70% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,290000 | 17/06/2025 | 1,23% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,590000 | 17/06/2025 | -0,63% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 111,880000 | 17/06/2025 | 1,30% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 115,180000 | 17/06/2025 | -5,00% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,480000 | 17/06/2025 | 1,23% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 133,360000 | 17/06/2025 | -4,20% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,310000 | 17/06/2025 | 1,24% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 198,800000 | 17/06/2025 | 10,64% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 368,560000 | 17/06/2025 | 12,99% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 228,540000 | 17/06/2025 | 2,75% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 328,370000 | 17/06/2025 | 5,47% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 101,920000 | 16/06/2025 | -4,43% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 120,940000 | 16/06/2025 | -4,26% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 30.330,910000 | 16/06/2025 | -4,19% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 120,990000 | 16/06/2025 | -4,25% | · | ND |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 144,650000 | 16/06/2025 | -4,81% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 162,150000 | 16/06/2025 | -3,10% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 146,140000 | 16/06/2025 | -4,71% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 165,350000 | 16/06/2025 | -2,99% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 344,657676 | 17/06/2025 | -8,63% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 179,500000 | 17/06/2025 | -3,93% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 188,090000 | 17/06/2025 | -7,91% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 362,197441 | 17/06/2025 | -10,07% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 169,363762 | 17/06/2025 | -9,50% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 178,380014 | 17/06/2025 | -8,52% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 172,406639 | 17/06/2025 | -9,40% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 181,198133 | 17/06/2025 | -8,39% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 264,120000 | 17/06/2025 | -9,54% | · | ND |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 295,020747 | 17/06/2025 | -8,44% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 359,033541 | 17/06/2025 | -7,80% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 106,940000 | 17/06/2025 | 5,87% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 156,160000 | 17/06/2025 | 7,41% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 230,980000 | 17/06/2025 | 9,96% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 85,330000 | 17/06/2025 | · | · | ND |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,670000 | 17/06/2025 | -0,88% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 191,470000 | 17/06/2025 | 1,37% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,630000 | 17/06/2025 | 1,37% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 105,720000 | 17/06/2025 | -6,70% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 107,290000 | 17/06/2025 | -6,82% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 108,080000 | 17/06/2025 | -6,56% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 90,560000 | 17/06/2025 | -6,47% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 150,700000 | 17/06/2025 | -0,48% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,740000 | 17/06/2025 | -0,64% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,020000 | 17/06/2025 | 1,46% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,570000 | 17/06/2025 | -0,53% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,390000 | 17/06/2025 | 1,51% | · | ND |
