| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.333,051492 | 21/11/2024 | 9,92% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.283,070492 | 21/11/2024 | 9,61% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 10.000,456014 | 21/11/2024 | 9,94% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 10.007,353221 | 21/11/2024 | 10,01% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | · | ND |
| FIDELITY METAVERSE UCITS ETF USD (ACC) | TMT | 6,214991 | 21/11/2024 | 11,92% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 11,510281 | 20/11/2024 | 6,86% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,207387 | 20/11/2024 | 6,10% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 10,749000 | 21/11/2024 | 3,56% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 9,838200 | 21/11/2024 | 1,67% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 9,837330 | 21/11/2024 | 1,31% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 9,908610 | 19/11/2024 | · | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 9,954920 | 19/11/2024 | · | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,501280 | 21/11/2024 | 3,47% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 34,284953 | 20/11/2024 | 11,46% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 33,842042 | 20/11/2024 | 10,87% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,331831 | 20/11/2024 | 7,20% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,458719 | 20/11/2024 | 5,24% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO - OTROS | 10,656270 | 20/11/2024 | 3,22% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,029133 | 20/11/2024 | 15,61% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,904456 | 20/11/2024 | 8,90% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 11,823994 | 20/11/2024 | 11,67% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,056175 | 21/11/2024 | · | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,056175 | 21/11/2024 | · | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 5,914163 | 20/11/2024 | · | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,285538 | 21/11/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED EUR P CAP | CONSTRUCCIÓN | 10,005100 | 21/11/2024 | 10,45% | · | ND |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 10,513700 | 21/11/2024 | 7,84% | · | ND |
| FMAS ALFA, FIL C | FONDO DE INVERSIÓN LIBRE | 100,390980 | 21/11/2024 | · | · | ND |
| FMAS ALFA, FIL I | FONDO DE INVERSIÓN LIBRE | 100,840350 | 21/11/2024 | 3,19% | · | ND |
| FMAS ALFA, FIL R | FONDO DE INVERSIÓN LIBRE | 101,727980 | 21/11/2024 | 2,75% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 106,051682 | 21/11/2024 | 5,65% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 98,950000 | 21/11/2024 | -0,09% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 98,451454 | 21/11/2024 | 6,40% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 93,230000 | 21/11/2024 | -1,96% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 93,349800 | 21/11/2024 | 4,56% | · | ND |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,245906 | 20/11/2024 | 4,95% | · | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,524957 | 20/11/2024 | 3,39% | · | ND |
| FON FINECO INVERSION RESPONSABLE, FI | MIXTO CONSERVADOR EURO | 9,840000 | 04/02/2021 | · | · | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 12,889333 | 20/11/2024 | 2,26% | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,452370 | 20/11/2024 | 2,81% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,149499 | 20/11/2024 | 3,57% | · | ND |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,596748 | 20/11/2024 | 3,20% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,413557 | 20/11/2024 | 2,48% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,354859 | 20/11/2024 | 3,01% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,056930 | 20/11/2024 | · | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 0,000010 | 08/04/2021 | · | · | ND |
| FONDMAPFRE RENTA CORTO, FI C | RF EURO CORTO PLAZO | 12,552024 | 30/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,344306 | 30/09/2022 | · | · | ND |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,623901 | 20/11/2024 | 3,33% | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | 0,000010 | 21/03/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | 0,000010 | 29/06/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | 0,000010 | 21/12/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,000010 | 04/07/2024 | · | · | ND |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 104,526580 | 21/11/2024 | 2,82% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,328575 | 20/11/2024 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 102,753961 | 21/11/2024 | 2,85% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 105,214123 | 21/11/2024 | 2,67% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 104,912507 | 21/11/2024 | 2,64% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 105,037235 | 21/11/2024 | 2,55% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 105,788767 | 21/11/2024 | 2,82% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 104,982295 | 21/11/2024 | 2,24% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 106,987435 | 21/11/2024 | 2,43% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 106,619755 | 21/11/2024 | 2,82% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 105,870573 | 21/11/2024 | 4,38% | · | ND |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 14,439548 | 20/11/2024 | 7,58% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 14,364098 | 20/11/2024 | 7,34% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,780000 | 21/11/2024 | · | · | ND |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,809200 | 21/11/2024 | 17,85% | · | ND |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,981569 | 21/11/2024 | 17,64% | · | ND |
| FSSA JAPAN EQUITY III JPY HEDGED P CAP | RVI JAPÓN | 0,071531 | 21/11/2024 | -4,74% | · | ND |
| FUNDTICS / 100 | RVI GLOBAL | 10,257120 | 19/11/2024 | 1,90% | · | ND |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,345190 | 19/11/2024 | 0,30% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 102,125082 | 02/07/2024 | · | · | *** |
| GAM MULTISTOCK JAPAN EQUITY CA EUR HEDGED | RVI JAPÓN | 159,310000 | 18/09/2024 | · | · | *** |
| GAM MULTISTOCK JAPAN EQUITY RA EUR | RVI JAPÓN | 111,870000 | 18/09/2024 | · | · | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY I1 USD | CONSUMO | 88,843626 | 24/10/2024 | 4,87% | · | ND |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,682525 | 18/07/2024 | · | · | ** |
| GAM STAR EMERGING MARKET RATES A EUR CAP | RFI EMERGENTES | 9,881000 | 02/08/2024 | · | · | * |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL ILS CAP | RVI GLOBAL CRECIMIENTO | 9,884987 | 20/11/2024 | 11,70% | · | ND |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,227870 | 21/11/2024 | 8,24% | · | ND |
| GAVIA EURO HIGH YIELD, FI A | RF EURO HIGH YIELD | 101,232372 | 20/11/2024 | · | · | ND |
| GAVIA EURO HIGH YIELD, FI D | RF EURO HIGH YIELD | 100,833412 | 20/11/2024 | · | · | ND |
| GAVIA EURO HIGH YIELD, FI L | RF EURO HIGH YIELD | 101,255623 | 20/11/2024 | · | · | 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 |
| GCO BOLSA USA, FI | RVI USA | 14,508298 | 21/11/2024 | 31,36% | · | ND |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,319908 | 21/11/2024 | -0,21% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 100,326000 | 20/11/2024 | 1,69% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 111,551000 | 20/11/2024 | 0,68% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 103,243000 | 20/11/2024 | · | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 103,067000 | 20/11/2024 | · | · | ND |
