| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,927994 | 19/06/2025 | 8,10% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,273741 | 19/06/2025 | 1,06% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,408137 | 19/06/2025 | 9,55% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,240000 | 19/06/2025 | 10,37% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,390000 | 19/06/2025 | 6,25% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,805000 | 19/06/2025 | 0,68% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,199800 | 19/06/2025 | -1,27% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,675700 | 19/06/2025 | -0,97% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,024500 | 19/06/2025 | 1,03% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,001000 | 19/06/2025 | -2,46% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,810480 | 18/06/2025 | -6,55% | · | ND |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,504300 | 19/06/2025 | 1,67% | · | ND |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,052000 | 19/06/2025 | -0,13% | · | ND |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,372871 | 18/06/2025 | 6,56% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,612444 | 18/06/2025 | -7,96% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,703812 | 18/06/2025 | -1,45% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,657798 | 18/06/2025 | -4,92% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,590000 | 18/06/2025 | -5,93% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,950000 | 18/06/2025 | 1,39% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,370000 | 18/06/2025 | -0,48% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,100000 | 18/06/2025 | 1,83% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,380000 | 18/06/2025 | -0,57% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,040000 | 18/06/2025 | 1,66% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,380000 | 18/06/2025 | -0,48% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,760000 | 18/06/2025 | 2,28% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,654154 | 18/06/2025 | -6,96% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,130000 | 18/06/2025 | 2,11% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 9,993048 | 18/06/2025 | -6,97% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,574557 | 18/06/2025 | -5,24% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 22,250000 | 18/06/2025 | 6,10% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 20,559611 | 18/06/2025 | -3,57% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 115,960000 | 19/06/2025 | 2,79% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 106,098623 | 19/06/2025 | -6,12% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 117,080000 | 19/06/2025 | 2,99% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 107,083116 | 19/06/2025 | -5,95% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 117,260000 | 19/06/2025 | 3,01% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 107,300924 | 19/06/2025 | -5,92% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 179,790000 | 19/06/2025 | 3,70% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 35,420000 | 19/06/2025 | 6,11% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,264855 | 19/06/2025 | 5,85% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,498170 | 19/06/2025 | 6,28% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,430000 | 18/06/2025 | 2,05% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,245047 | 18/06/2025 | -7,04% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,300000 | 18/06/2025 | 2,73% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,132082 | 18/06/2025 | -6,43% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,100000 | 18/06/2025 | 2,49% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,819951 | 18/06/2025 | -9,46% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 18/06/2025 | 0,79% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 10,000000 | 18/06/2025 | -0,70% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 02/06/2025 | 0,88% | · | ND |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,144595 | 18/06/2025 | -6,75% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,880000 | 18/06/2025 | 1,78% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,758429 | 18/06/2025 | -7,25% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 11,739659 | 18/06/2025 | -16,18% | · | ND |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,574557 | 18/06/2025 | -12,99% | · | ND |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,240000 | 18/06/2025 | 0,89% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.301,752705 | 19/06/2025 | -3,62% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.755,220000 | 19/06/2025 | 1,02% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.730,490000 | 19/06/2025 | 1,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.829,860000 | 19/06/2025 | 1,16% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.800,210000 | 19/06/2025 | 1,09% | · | ND |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.137,056551 | 19/06/2025 | -1,02% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.106,404402 | 19/06/2025 | -1,04% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.252,511416 | 19/06/2025 | -0,76% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,370000 | 18/06/2025 | -3,13% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 133,860000 | 18/06/2025 | -5,01% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.458,375600 | 19/06/2025 | -3,03% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,676270 | 19/06/2025 | -4,21% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,952033 | 18/06/2025 | -7,07% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.812,895377 | 18/06/2025 | -8,04% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.802,302746 | 18/06/2025 | -8,06% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.777,563434 | 18/06/2025 | -8,08% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.886,687522 | 18/06/2025 | -7,96% | · | ND |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 93,343707 | 17/06/2025 | -9,68% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 107,821000 | 18/06/2025 | 1,54% | · | ND |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 133,090909 | 17/06/2025 | -9,56% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,261100 | 19/06/2025 | 7,32% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,338500 | 19/06/2025 | -3,81% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,059070 | 19/06/2025 | -4,00% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 9,986540 | 19/06/2025 | · | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,080000 | 19/06/2025 | -1,53% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 16,751000 | 18/06/2025 | -3,28% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 9,352000 | 18/06/2025 | -2,88% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,205000 | 18/06/2025 | -0,08% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 31,736000 | 18/06/2025 | -1,83% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,940080 | 19/06/2025 | 1,40% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,392620 | 19/06/2025 | 1,44% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,877020 | 19/06/2025 | 1,29% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 118,215000 | 18/06/2025 | -5,37% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 142,061506 | 18/06/2025 | -7,58% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 106,571081 | 18/06/2025 | -13,84% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,257820 | 19/06/2025 | 0,99% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 5,999328 | 19/06/2025 | · | · | ND |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,217051 | 19/06/2025 | 0,86% | · | ND |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,222204 | 19/06/2025 | 0,97% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,100864 | 19/06/2025 | 1,07% | · | ND |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA EURO | 6,078643 | 19/06/2025 | · | · | ND |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | 6,016969 | 19/06/2025 | · | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,380153 | 19/06/2025 | 0,40% | · | ND |
