| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,920000 | 09/04/2026 | 2,20% | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 32,256962 | 08/04/2026 | 17,53% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 31,680000 | 08/04/2026 | 17,59% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 32,050000 | 08/04/2026 | 17,74% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 32,872031 | 08/04/2026 | 17,79% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 32,923287 | 08/04/2026 | 17,80% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 22,918271 | 09/04/2026 | 7,16% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,320000 | 09/04/2026 | -0,25% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,620000 | 09/04/2026 | -0,14% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,690000 | 09/04/2026 | -0,10% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 39,260000 | 09/04/2026 | 11,44% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 39,340000 | 09/04/2026 | 11,44% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,330000 | 08/04/2026 | -3,01% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,600000 | 08/04/2026 | -3,91% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 26,918164 | 08/04/2026 | -2,98% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,790000 | 08/04/2026 | -2,76% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,640000 | 08/04/2026 | -3,82% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 26,964197 | 08/04/2026 | -2,97% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,820000 | 08/04/2026 | -2,71% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,730000 | 09/04/2026 | -3,93% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,520000 | 09/04/2026 | -2,77% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,100000 | 09/04/2026 | -2,97% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,630000 | 09/04/2026 | -3,53% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,300000 | 09/04/2026 | -2,51% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,700000 | 09/04/2026 | -3,49% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,350000 | 09/04/2026 | -2,51% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 36,460000 | 09/04/2026 | -14,33% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 27,580000 | 09/04/2026 | -7,01% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 40,670000 | 09/04/2026 | -16,51% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,954290 | 07/04/2026 | 1,61% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,388230 | 07/04/2026 | -0,30% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,243576 | 02/04/2026 | -1,83% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,022686 | 02/04/2026 | -2,00% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 0,000010 | 19/03/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,438689 | 02/04/2026 | -0,87% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,379667 | 02/04/2026 | -0,94% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 11,759971 | 02/04/2026 | -4,60% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,405897 | 02/04/2026 | -0,66% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,343693 | 02/04/2026 | -0,74% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,869630 | 07/04/2026 | 3,37% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,318170 | 07/04/2026 | -1,22% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 134,215620 | 07/04/2026 | 8,25% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,595750 | 07/04/2026 | 0,10% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 126,905300 | 08/04/2026 | 2,27% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,201970 | 08/04/2026 | 2,44% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,930090 | 08/04/2026 | 2,60% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,063120 | 08/04/2026 | 2,66% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,315060 | 08/04/2026 | 0,79% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,230510 | 08/04/2026 | 0,90% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,028450 | 08/04/2026 | 0,94% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,026480 | 09/04/2026 | 0,40% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,620750 | 09/04/2026 | 0,35% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,268740 | 09/04/2026 | 0,26% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,354020 | 09/04/2026 | -0,09% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,616350 | 09/04/2026 | -0,15% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,126090 | 09/04/2026 | -0,23% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,480268 | 09/04/2026 | 0,10% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,645693 | 09/04/2026 | 0,04% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,266394 | 09/04/2026 | 0,19% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,355277 | 09/04/2026 | -0,04% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,907689 | 09/04/2026 | 0,10% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,365661 | 09/04/2026 | -0,04% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 102,919035 | 09/04/2026 | -0,43% | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,590466 | 09/04/2026 | -0,30% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 101,595855 | 09/04/2026 | -0,43% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 135,981337 | 09/04/2026 | 0,42% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,681559 | 09/04/2026 | 0,34% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 103,206470 | 09/04/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 103,257459 | 09/04/2026 | · | · | ND |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,381128 | 19/01/2026 | · | · | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,897754 | 19/01/2026 | · | · | **** |
| 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 | SALUD | 101,343021 | 09/04/2026 | -0,76% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 102,714511 | 09/04/2026 | -0,57% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,100128 | 09/04/2026 | 1,12% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,360767 | 09/04/2026 | 1,99% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,712821 | 09/04/2026 | 0,48% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,220037 | 09/04/2026 | 2,06% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,181734 | 09/04/2026 | 1,73% | · | 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 |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,580000 | 09/04/2026 | -1,40% | · | ND |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 0,000010 | 05/03/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 143,641078 | 09/04/2026 | 5,37% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 105,252800 | 09/04/2026 | 1,12% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,343200 | 09/04/2026 | 0,60% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,191400 | 09/04/2026 | 0,68% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 84,755300 | 09/04/2026 | 0,65% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 104,632349 | 09/04/2026 | 1,96% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 107,815747 | 09/04/2026 | 1,94% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 99,225000 | 09/03/2026 | -6,33% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 97,511600 | 09/03/2026 | -6,49% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 114,160800 | 09/04/2026 | 7,97% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 114,372800 | 09/04/2026 | 8,03% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 113,285500 | 09/04/2026 | 7,70% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,703900 | 09/04/2026 | -0,22% | · | ND |
