| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,590000 | 18/06/2026 | -4,04% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,089730 | 18/06/2026 | -2,52% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,230000 | 18/06/2026 | -0,79% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,990000 | 22/06/2026 | -0,23% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 31,450000 | 22/06/2026 | 3,59% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,970000 | 22/06/2026 | 3,27% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,990000 | 22/06/2026 | 0,37% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 32,360000 | 22/06/2026 | 4,12% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,060000 | 22/06/2026 | 0,40% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,420000 | 22/06/2026 | 4,14% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,170000 | 22/06/2026 | -3,27% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,180000 | 22/06/2026 | 1,75% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,380000 | 22/06/2026 | -2,73% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,185800 | 18/06/2026 | 3,58% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,497500 | 18/06/2026 | 0,75% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,803585 | 19/06/2026 | 2,66% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,553798 | 19/06/2026 | 2,33% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,877604 | 19/06/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,531659 | 19/06/2026 | 0,02% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,465399 | 19/06/2026 | -0,12% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,003558 | 19/06/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,023066 | 19/06/2026 | 5,64% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,476414 | 19/06/2026 | 0,01% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,407109 | 19/06/2026 | -0,13% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 13,129330 | 18/06/2026 | 24,86% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,816070 | 18/06/2026 | -1,73% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 164,201350 | 18/06/2026 | 32,44% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 126,725630 | 18/06/2026 | 4,33% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,794550 | 21/06/2026 | 7,04% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,571590 | 21/06/2026 | 7,32% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,717310 | 21/06/2026 | 7,43% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,463050 | 21/06/2026 | 2,11% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,386610 | 21/06/2026 | 2,30% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,199840 | 21/06/2026 | 2,38% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 103,099880 | 22/06/2026 | 1,46% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,638480 | 22/06/2026 | 1,36% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 102,230150 | 22/06/2026 | 1,22% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 102,231810 | 22/06/2026 | 0,77% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 100,438760 | 22/06/2026 | 0,68% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,890940 | 22/06/2026 | 0,53% | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 118,388256 | 19/06/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | RFI GLOBAL | 123,225889 | 19/06/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | RFI GLOBAL | 123,203621 | 19/06/2026 | · | · | ND |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,125785 | 22/06/2026 | 0,68% | · | ND |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,229521 | 22/06/2026 | 0,56% | · | ND |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 113,985731 | 22/06/2026 | 0,82% | · | ND |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,047092 | 22/06/2026 | 0,59% | · | ND |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,722522 | 22/06/2026 | 0,83% | · | ND |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,733396 | 22/06/2026 | -0,64% | · | ND |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,746801 | 22/06/2026 | 0,37% | · | ND |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 105,538607 | 22/06/2026 | 0,61% | · | ND |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,523012 | 22/06/2026 | -0,50% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,702739 | 22/06/2026 | 1,69% | · | ND |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | 100,292391 | 22/06/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,909403 | 22/06/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 106,153420 | 22/06/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 106,348356 | 22/06/2026 | · | · | ND |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 100,037263 | 22/06/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 100,457696 | 22/06/2026 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 101,371180 | 22/06/2026 | -0,73% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 102,878633 | 22/06/2026 | -0,42% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 99,659567 | 22/06/2026 | 2,73% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,771036 | 22/06/2026 | 6,02% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,972668 | 22/06/2026 | 3,16% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,267195 | 22/06/2026 | 9,09% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 10,701196 | 29/05/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,651700 | 30/04/2026 | · | · | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 118,852100 | 24/04/2026 | · | · | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 156,262744 | 22/06/2026 | 14,63% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 101,784400 | 22/06/2026 | 20,88% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 120,546097 | 22/05/2026 | 13,97% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 121,840000 | 22/06/2026 | 15,23% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 122,122500 | 22/06/2026 | 15,36% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 120,684700 | 22/06/2026 | 14,73% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,709600 | 22/06/2026 | 0,71% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,786200 | 22/06/2026 | 0,52% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,238390 | 22/06/2026 | 3,42% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 130,199500 | 22/06/2026 | -0,92% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 178,770800 | 22/06/2026 | -1,13% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 103,932000 | 22/06/2026 | 1,50% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 103,203000 | 22/06/2026 | 1,15% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,845900 | 22/06/2026 | 1,08% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,637000 | 22/06/2026 | 0,96% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 104,189200 | 22/06/2026 | 0,43% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 103,286600 | 22/06/2026 | 0,23% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 202,111600 | 22/06/2026 | 13,98% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 139,788900 | 22/06/2026 | 8,19% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 108,437500 | 22/06/2026 | 4,40% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 108,361819 | 22/06/2026 | 4,27% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 107,245500 | 22/06/2026 | 4,18% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 107,170653 | 22/06/2026 | 4,04% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,255674 | 22/06/2026 | 8,73% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 107,481700 | 22/06/2026 | -1,63% | · | ND |