| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,734720 | 15/04/2025 | -2,28% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,351819 | 15/04/2025 | -7,56% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,342988 | 15/04/2025 | -7,56% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,770000 | 15/04/2025 | -7,47% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,802190 | 15/04/2025 | -9,72% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,840000 | 15/04/2025 | -1,99% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,810000 | 15/04/2025 | 0,37% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,641116 | 15/04/2025 | -7,57% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,365782 | 15/04/2025 | -4,71% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,860000 | 15/04/2025 | 0,46% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,685270 | 15/04/2025 | -7,49% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,772344 | 15/04/2025 | 0,18% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 102,260000 | 15/04/2025 | -3,44% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 42,800000 | 15/04/2025 | -11,02% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 123,410000 | 15/04/2025 | 0,33% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,090000 | 15/04/2025 | 0,34% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 124,790000 | 15/04/2025 | 0,45% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,570000 | 15/04/2025 | 0,45% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 112,880000 | 15/04/2025 | -0,68% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,630000 | 15/04/2025 | -0,67% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 112,690000 | 15/04/2025 | -0,72% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 115,430000 | 15/04/2025 | -0,52% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,910000 | 15/04/2025 | -0,53% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 113,480000 | 15/04/2025 | -0,58% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 145,330000 | 15/04/2025 | -1,21% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 123,150000 | 15/04/2025 | 3,13% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 116,610000 | 15/04/2025 | -13,28% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 119,700000 | 15/04/2025 | -13,12% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 106,750000 | 15/04/2025 | 0,69% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 107,180000 | 15/04/2025 | 0,75% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 107,420000 | 15/04/2025 | 0,79% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 106,880000 | 15/04/2025 | 0,87% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 107,830000 | 15/04/2025 | 0,99% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 108,070000 | 15/04/2025 | 1,03% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 96,750000 | 15/04/2025 | -0,65% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 104,420000 | 15/04/2025 | 0,62% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 106,250000 | 15/04/2025 | 0,84% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 86,600000 | 15/04/2025 | -18,39% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 81,093253 | 15/04/2025 | -18,09% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 86,080000 | 15/04/2025 | -18,56% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 86,960000 | 15/04/2025 | -18,33% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,499591 | 11/04/2025 | 0,31% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,839587 | 15/04/2025 | 0,74% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,396057 | 15/04/2025 | 0,87% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,109632 | 15/04/2025 | 0,92% | · | 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 | 1,033742 | 11/04/2025 | -4,27% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,042775 | 14/04/2025 | 0,80% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,038689 | 14/04/2025 | 0,83% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,044788 | 14/04/2025 | 0,83% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,060886 | 14/04/2025 | 0,67% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,083063 | 14/04/2025 | 0,75% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,087487 | 14/04/2025 | 0,81% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,088494 | 14/04/2025 | 0,81% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 108,228450 | 15/04/2025 | 0,81% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 108,938750 | 15/04/2025 | 0,80% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 108,839930 | 15/04/2025 | 0,84% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,145710 | 15/04/2025 | 0,88% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,354859 | 15/04/2025 | 5,84% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,070057 | 15/04/2025 | 3,25% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 8,912828 | 15/04/2025 | -8,43% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,572214 | 15/04/2025 | -15,22% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 8,828967 | 15/04/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 8,783006 | 14/04/2025 | -11,26% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 9,579298 | 14/04/2025 | -7,77% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,968967 | 14/04/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 9,480085 | 14/04/2025 | -8,88% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 10,910845 | 14/04/2025 | -3,17% | · | 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 | 9,485983 | 14/04/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 9,675587 | 15/04/2025 | -4,82% | · | ND |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 13,096529 | 15/04/2025 | -13,16% | · | ND |
| COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 139,812448 | 31/03/2025 | 6,43% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 109,080284 | 14/04/2025 | -8,78% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 122,722378 | 14/04/2025 | 6,17% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 114,854503 | 14/04/2025 | -8,49% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 116,474346 | 14/04/2025 | -6,52% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 103,507076 | 14/04/2025 | -16,80% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 103,507076 | 14/04/2025 | -16,80% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 119,830636 | 14/04/2025 | -9,08% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 114,890000 | 14/04/2025 | -9,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 119,819916 | 14/04/2025 | -9,09% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 114,890000 | 14/04/2025 | -9,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 135,234942 | 14/04/2025 | -12,76% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 8,980000 | 14/04/2025 | -11,53% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,680000 | 14/04/2025 | -3,44% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,690000 | 14/04/2025 | -3,43% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,904923 | 14/04/2025 | -3,60% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,182756 | 14/04/2025 | -3,71% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 8,760000 | 14/04/2025 | -12,49% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 10,835465 | 14/04/2025 | -12,43% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 8,860000 | 14/04/2025 | -14,06% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 8,820000 | 14/04/2025 | -14,04% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 10,383988 | 14/04/2025 | -14,29% | · | ND |
| COMPROMISO FONDO ETICO, FI | ÉTICO | 6,000000 | 28/01/2021 | · | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 11,377300 | 14/04/2025 | -6,81% | · | ND |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 9,698491 | 31/03/2025 | -1,48% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 111,290000 | 14/04/2025 | -11,09% | · | ND |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 110,360000 | 14/04/2025 | -3,19% | · | ND |
