| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 89,496352 | 14/04/2025 | -9,72% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 102,330000 | 14/04/2025 | -1,39% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 89,909466 | 14/04/2025 | -9,38% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 101,830000 | 14/04/2025 | -1,15% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 90,401688 | 14/04/2025 | -9,36% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 102,690000 | 14/04/2025 | -1,13% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 89,891887 | 14/04/2025 | -9,35% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 89,909466 | 14/04/2025 | -9,36% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.016,170000 | 14/04/2025 | -1,32% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 901,195394 | 14/04/2025 | -9,62% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.019,130000 | 14/04/2025 | -1,18% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 894,541619 | 14/04/2025 | -9,41% | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 89,496352 | 14/04/2025 | -9,63% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 107,503484 | 14/04/2025 | 0,31% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 109,240000 | 14/04/2025 | 0,23% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 98,189329 | 14/04/2025 | -8,12% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 107,340000 | 14/04/2025 | -1,59% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 96,686297 | 14/04/2025 | -9,71% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 106,600000 | 14/04/2025 | -1,89% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 93,486859 | 14/04/2025 | -9,73% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 110,100000 | 14/04/2025 | 0,37% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 99,288037 | 14/04/2025 | -7,98% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 113,838568 | 14/04/2025 | 0,45% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 110,160000 | 14/04/2025 | 0,39% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 99,358355 | 14/04/2025 | -7,98% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 111,244506 | 14/04/2025 | -1,83% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 108,380000 | 14/04/2025 | -1,91% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.078,840000 | 14/04/2025 | -1,85% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.102,970000 | 14/04/2025 | 0,34% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 985,541004 | 14/04/2025 | -8,02% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 105,720000 | 14/04/2025 | 0,10% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 97,732267 | 14/04/2025 | -8,24% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 110,830000 | 14/04/2025 | -0,55% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 118,801586 | 14/04/2025 | -0,35% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 116,120000 | 14/04/2025 | -0,36% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 108,429287 | 14/04/2025 | -8,75% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 113,200000 | 14/04/2025 | -2,76% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 96,079810 | 14/04/2025 | -10,74% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 113,470000 | 14/04/2025 | -3,25% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 98,101433 | 14/04/2025 | -11,11% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 119,110000 | 14/04/2025 | -0,17% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 109,993847 | 14/04/2025 | -8,57% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 120,720334 | 14/04/2025 | -0,14% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 118,240000 | 14/04/2025 | -0,15% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 104,825525 | 14/04/2025 | -8,55% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 106,850000 | 14/04/2025 | -3,26% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 114,090000 | 14/04/2025 | -0,34% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.134,200000 | 14/04/2025 | -3,09% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.043,895579 | 14/04/2025 | -11,00% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.192,780000 | 14/04/2025 | -0,22% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 115,710000 | 14/04/2025 | -0,47% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 107,664273 | 14/04/2025 | 0,28% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 14/04/2025 | -1,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 90,682957 | 14/04/2025 | -8,03% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 101,950000 | 14/04/2025 | 0,08% | · | ND |
| EQMC, FIL A | FONDO DE INVERSIÓN LIBRE | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | FONDO DE INVERSIÓN LIBRE | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | FONDO DE INVERSIÓN LIBRE | 34,460000 | 30/06/2017 | · | · | ND |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 0,000010 | 03/04/2025 | · | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 0,000010 | 03/04/2025 | · | · | ND |
| ESPA STOCK EUROPE EMERGING A EUR | RVI EMERGENTES EUROPA | 49,710000 | 15/04/2025 | 4,04% | · | ND |
| ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 74,300000 | 15/04/2025 | 4,06% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 77,478455 | 15/04/2025 | 4,23% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 77,440000 | 15/04/2025 | 4,06% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 77,879651 | 15/04/2025 | 4,98% | · | ND |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 12,197905 | 15/04/2025 | -3,40% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 12,005658 | 15/04/2025 | -3,56% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 11,925272 | 15/04/2025 | -3,68% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 12,022153 | 15/04/2025 | -3,53% | · | ND |
| ESTRATEGIA ACUMULACION ISR, FI | MIXTO FLEXIBLE | 10,372587 | 08/04/2025 | -1,30% | · | ND |
| ESTRATEGIA CAPITAL ISR, FI | MIXTO FLEXIBLE | 10,717583 | 08/04/2025 | 0,71% | · | ND |
| ESTRATEGIA CRECIMIENTO ISR, FI | MIXTO FLEXIBLE | 11,008821 | 08/04/2025 | -9,41% | · | ND |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 107,820443 | 15/04/2025 | 0,84% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | FONDO DE INVERSIÓN LIBRE | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 115,616800 | 14/04/2025 | -0,15% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 110,570600 | 14/04/2025 | -0,15% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 117,291300 | 14/04/2025 | -0,13% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 113,564500 | 14/04/2025 | -0,29% | · | ND |
| EUROVALOR BOLSA ESPAÑOLA, FI | RV ESPAÑA | 328,790000 | 08/03/2021 | · | · | ND |
| EUROVALOR BOLSA, FI | RV ESPAÑA | 281,100000 | 08/03/2021 | · | · | ND |
| EUROVALOR BONOS EURO LARGO PLAZO, FI | RF EURO LARGO PLAZO | 151,940000 | 24/11/2020 | · | · | ND |
| EUROVALOR CONSERVADOR DINAMICO, FI A | ALTERNATIVOS. VOLAT.MUY BAJA | 123,600000 | 25/05/2021 | · | · | ND |
| EUROVALOR CONSERVADOR DINAMICO, FI B | ALTERNATIVOS. VOLAT.MUY BAJA | 120,930000 | 25/05/2021 | · | · | ND |
| EUROVALOR DIVIDENDO EUROPA, FI | RVI EUROPA | 155,570000 | 08/03/2021 | · | · | ND |
| EUROVALOR EMPRESAS VOLUMEN, FI | MONETARIO EURO PLUS | 125,200000 | 25/05/2021 | · | · | ND |
| EUROVALOR ESTADOS UNIDOS, FI | RVI USA | 227,040000 | 08/03/2021 | · | · | ND |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EUROVALOR RENTA FIJA, FI | RF EURO LARGO PLAZO | 7,200000 | 24/11/2020 | · | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 100,680000 | 15/04/2025 | -0,08% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 100,680000 | 15/04/2025 | -0,08% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME-EUR | RF EURO CORTO PLAZO | 99,970000 | 15/04/2025 | -0,78% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 100,680000 | 15/04/2025 | -0,07% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME-EUR | RF EURO CORTO PLAZO | 99,970000 | 15/04/2025 | -0,76% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 85,610000 | 15/04/2025 | 1,88% | · | ND |
