| FON FINECO INVERSION RESPONSABLE, FI | MIXTO CONSERVADOR EURO | 9,840000 | 04/02/2021 | · | · | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,351833 | 18/06/2025 | 10,25% | · | ND |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 15,455506 | 18/06/2025 | 5,37% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,352666 | 18/06/2025 | 5,25% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,260000 | 18/06/2025 | -6,90% | · | ND |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | *** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ***** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | *** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ***** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 138,330000 | 23/04/2025 | · | · | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,852941 | 19/06/2025 | 4,98% | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.143,390000 | 18/06/2025 | 3,07% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.123,690000 | 18/06/2025 | 1,77% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,480000 | 18/06/2025 | 1,50% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 113,450000 | 18/06/2025 | 2,80% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.061,260000 | 18/06/2025 | 3,09% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 110,650000 | 18/06/2025 | 3,00% | · | 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 |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,450647 | 19/06/2025 | 1,50% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,074000 | 18/06/2025 | 1,10% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 133,534000 | 18/06/2025 | 17,34% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 104,717000 | 18/06/2025 | 0,97% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,472000 | 18/06/2025 | 0,99% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,156000 | 18/06/2025 | 1,61% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 127,861000 | 18/06/2025 | 9,19% | · | ND |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,896156 | 19/06/2025 | · | · | 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 A | MIXTO CONSERVADOR GLOBAL | 12,236684 | 18/06/2025 | 2,39% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,388964 | 18/06/2025 | 2,38% | · | 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 |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 127,945295 | 19/06/2025 | 9,16% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 0,988280 | 19/06/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 0,989820 | 19/06/2025 | · | · | ND |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,016796 | 19/06/2025 | -0,20% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 33,348956 | 19/06/2025 | 6,32% | · | ND |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,169179 | 18/06/2025 | 0,93% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,893074 | 18/06/2025 | -8,05% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,048341 | 18/06/2025 | 10,37% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,095105 | 18/06/2025 | 4,32% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,112846 | 18/06/2025 | 4,64% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,110345 | 18/06/2025 | -0,87% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,992859 | 18/06/2025 | -0,46% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 20,986551 | 19/06/2025 | 3,22% | · | ND |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,631340 | 17/06/2025 | -1,67% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 123,577292 | 18/06/2025 | 6,48% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 111,979230 | 18/06/2025 | 6,91% | · | 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 | 101,452405 | 18/06/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,530852 | 18/06/2025 | 11,71% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,101999 | 18/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,706003 | 18/06/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 8,935636 | 18/06/2025 | -12,22% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,843366 | 18/06/2025 | -9,39% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,120586 | 18/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 213,736104 | 18/06/2025 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,104796 | 17/06/2025 | 1,00% | · | ND |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,758654 | 18/06/2025 | 2,96% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 112,708710 | 18/06/2025 | 7,53% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 114,739977 | 18/06/2025 | 7,94% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 115,122833 | 18/06/2025 | 8,08% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 109,940000 | 18/06/2025 | 8,45% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 110,970000 | 18/06/2025 | 8,86% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 111,350000 | 18/06/2025 | 9,00% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 99,678485 | 18/06/2025 | -0,40% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 98,262079 | 18/06/2025 | -0,96% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 99,400417 | 18/06/2025 | -0,50% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 99,183177 | 18/06/2025 | -0,60% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 99,522072 | 18/06/2025 | -0,46% | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,089363 | 18/06/2025 | -3,74% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,239395 | 18/06/2025 | -9,82% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,857985 | 18/06/2025 | -15,55% | · | ND |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | RVI CHINA | 17,500686 | 13/08/2024 | · | · | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | RVI CHINA | 46,363553 | 13/08/2024 | · | · | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 285,830000 | 19/06/2025 | 1,57% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 10,960000 | 18/06/2025 | 8,30% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,335675 | 19/06/2025 | -2,14% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 11,470000 | 19/06/2025 | -2,22% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 13,464466 | 19/06/2025 | -2,07% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 10,419934 | 19/06/2025 | -2,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 10,280537 | 19/06/2025 | -2,10% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,394216 | 19/06/2025 | -2,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 10,679527 | 18/06/2025 | -1,03% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,010000 | 18/06/2025 | -0,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 14,008419 | 18/06/2025 | -0,55% | · | ND |
