| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,519376 | 08/04/2026 | -2,25% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,739594 | 08/04/2026 | -1,85% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 99,738216 | 09/04/2026 | 5,50% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 103,068115 | 09/04/2026 | 5,84% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 102,926822 | 09/04/2026 | 5,83% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 112,060000 | 09/04/2026 | 1,33% | · | ND |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | · | · | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 254,200000 | 17/02/2026 | · | · | * |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.269,660000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.309,450000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.498,110000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.376,861116 | 06/02/2026 | · | · | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.359,250000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.354,332712 | 06/02/2026 | · | · | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.688,980000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.909,140000 | 06/02/2026 | · | · | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.517,080000 | 06/02/2026 | · | · | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.801,430000 | 06/02/2026 | · | · | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.010,500000 | 06/02/2026 | · | · | *** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 102,215639 | 09/04/2026 | 1,10% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 102,257415 | 09/04/2026 | 1,18% | · | ND |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | · | · | * |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,793000 | 09/04/2026 | 4,69% | · | ND |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,439452 | 09/04/2026 | 0,53% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,886780 | 27/02/2026 | · | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,971770 | 27/02/2026 | · | · | *** |
| IBERCAJA 2024 GARANTIZADO-2, FI | GARANTIZADOS | 6,281847 | 15/01/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO-3, FI | GARANTIZADOS | 6,262000 | 15/01/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO, FI | GARANTIZADOS | 6,340000 | 24/06/2024 | · | · | ND |
| IBERCAJA 2025 GARANTIZADO 2, FI | GARANTIZADOS | 7,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | GARANTIZADOS | 6,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO, FI | GARANTIZADOS | 7,620000 | 12/11/2025 | · | · | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,438833 | 09/04/2026 | 0,10% | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | GARANTIZADOS | 7,130000 | 12/11/2025 | · | · | * |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,959094 | 08/04/2026 | -0,17% | · | ND |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 5,970895 | 09/04/2026 | -0,12% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | · | · | ***** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,915008 | 09/04/2026 | -0,37% | · | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,307152 | 09/04/2026 | 0,10% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,403615 | 09/04/2026 | 0,35% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,422714 | 09/04/2026 | 0,37% | · | ND |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,417385 | 09/04/2026 | 0,09% | · | ND |
| IBERCAJA DEUDA PUBLICA, FI B | DEUDA PÚBLICA EURO | 6,419932 | 09/04/2026 | · | · | ND |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,440319 | 09/04/2026 | 0,14% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,348851 | 09/04/2026 | 0,03% | · | ND |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,562520 | 07/04/2026 | -0,74% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,451770 | 09/04/2026 | 0,36% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,474924 | 09/04/2026 | 0,38% | · | ND |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA PLUS, FI A | RF EURO CORTO PLAZO | 9,400000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 9,050000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,760000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,920000 | 18/12/2024 | · | · | ND |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | · | · | **** |
| IBERCAJA RF GRADO INVERSION, FI A | DEUDA PRIVADA EURO | 5,943470 | 09/04/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI C | DEUDA PRIVADA EURO | 5,946098 | 09/04/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI I | DEUDA PRIVADA EURO | 5,948789 | 09/04/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,561540 | 09/04/2026 | 0,49% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,585929 | 09/04/2026 | 0,53% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,280561 | 09/04/2026 | 0,22% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,291455 | 09/04/2026 | 0,24% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,460832 | 09/04/2026 | -0,19% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,509276 | 09/04/2026 | -0,10% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,642276 | 09/04/2026 | -0,35% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,702795 | 09/04/2026 | -0,25% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,620618 | 09/04/2026 | -0,50% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,637128 | 09/04/2026 | -0,45% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,028990 | 09/04/2026 | -0,55% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,016603 | 09/04/2026 | -0,37% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,213669 | 09/04/2026 | -0,21% | · | ND |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 138,082866 | 31/12/2025 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 138,742881 | 31/12/2025 | · | · | ***** |
| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | · | · | * |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,516501 | 27/02/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,588295 | 27/02/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 0,000010 | 19/03/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL | 9,973709 | 27/02/2026 | · | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL | 0,000010 | 19/03/2026 | · | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,546317 | 08/04/2026 | 1,43% | · | ND |
