| 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 | · | · | ** |
| IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 9,050000 | 18/12/2024 | · | · | * |
| IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,760000 | 18/12/2024 | · | · | * |
| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,920000 | 18/12/2024 | · | · | * |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,487304 | 13/08/2025 | 1,78% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,505088 | 13/08/2025 | 1,87% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,226204 | 13/08/2025 | 2,10% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,232962 | 13/08/2025 | 2,16% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,498031 | 13/08/2025 | 1,54% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,524140 | 13/08/2025 | 1,64% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,432003 | 13/08/2025 | 2,45% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,465522 | 13/08/2025 | 2,67% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,602882 | 13/08/2025 | 2,98% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,647057 | 13/08/2025 | 3,25% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,603481 | 13/08/2025 | 4,12% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,612407 | 13/08/2025 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,298541 | 13/08/2025 | 1,49% | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,341023 | 13/08/2025 | 1,76% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,169832 | 13/08/2025 | · | · | ND |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 131,225505 | 31/03/2025 | · | · | ** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 131,674045 | 31/03/2025 | · | · | *** |
| IB IMPACT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,712640 | 13/08/2025 | -2,72% | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 9,933695 | 30/06/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 9,981100 | 30/06/2025 | · | · | ND |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,385375 | 12/08/2025 | 3,20% | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,098987 | 12/08/2025 | · | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 23/01/2024 | · | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 23/01/2024 | · | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.130,020000 | 12/08/2025 | -4,01% | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,353800 | 13/08/2025 | · | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,495030 | 12/08/2025 | 8,89% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,340970 | 12/08/2025 | 8,16% | · | ND |
| INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,090000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,680000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,540000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,750000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,980000 | 08/09/2022 | · | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 19,730000 | 13/08/2025 | 4,61% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,400000 | 13/08/2025 | 13,45% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,960000 | 13/08/2025 | 11,15% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,150000 | 13/08/2025 | 12,81% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,923796 | 13/08/2025 | 12,84% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,820000 | 13/08/2025 | 14,36% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,316881 | 13/08/2025 | 10,92% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,467851 | 13/08/2025 | 2,80% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,753746 | 13/08/2025 | 12,61% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,640000 | 13/08/2025 | 13,98% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,770000 | 13/08/2025 | 9,79% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,131500 | 13/08/2025 | 3,47% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,509500 | 13/08/2025 | 1,46% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,971000 | 13/08/2025 | 1,77% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,370700 | 13/08/2025 | 3,94% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,318500 | 13/08/2025 | 0,35% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,551704 | 13/08/2025 | -8,54% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,000000 | 13/08/2025 | 1,85% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,410000 | 13/08/2025 | -0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,160000 | 13/08/2025 | 2,39% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,440000 | 13/08/2025 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,100000 | 13/08/2025 | 2,21% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,430000 | 13/08/2025 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,310000 | 13/08/2025 | 1,18% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,030000 | 13/08/2025 | -0,40% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,360000 | 13/08/2025 | 1,27% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,930000 | 13/08/2025 | 3,90% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,674665 | 13/08/2025 | -6,76% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,290000 | 13/08/2025 | 3,58% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 9,999146 | 13/08/2025 | -6,92% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,553241 | 13/08/2025 | -5,42% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,340000 | 13/08/2025 | 16,07% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,158654 | 13/08/2025 | 3,93% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 120,180000 | 13/08/2025 | 6,53% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 108,171804 | 13/08/2025 | -4,28% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 121,400000 | 13/08/2025 | 6,79% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 109,239177 | 13/08/2025 | -4,06% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 121,590000 | 13/08/2025 | 6,82% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 109,486807 | 13/08/2025 | -4,00% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 197,760000 | 13/08/2025 | 14,06% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 35,870000 | 13/08/2025 | 7,46% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,638716 | 13/08/2025 | 7,80% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,878746 | 13/08/2025 | 8,35% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,720000 | 13/08/2025 | 4,64% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,357783 | 13/08/2025 | -6,02% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,520000 | 13/08/2025 | 4,73% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,195543 | 13/08/2025 | -5,85% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,310000 | 13/08/2025 | 4,43% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,829306 | 13/08/2025 | -9,36% | · | ND |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,503971 | 13/08/2025 | 0,65% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,980000 | 13/08/2025 | 2,71% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,717360 | 13/08/2025 | -7,64% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,953633 | 13/08/2025 | -7,51% | · | ND |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,270515 | 13/08/2025 | -7,76% | · | ND |
