| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,211080 | 16/09/2026 | 8,34% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,826528 | 16/09/2026 | 6,69% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,823824 | 16/09/2026 | 0,60% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,492484 | 16/09/2026 | 0,58% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,680000 | 14/11/2025 | · | · | ** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,181185 | 16/09/2026 | -0,76% | · | ND |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 9,828453 | 16/09/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | RVI GLOBAL VALOR | 0,985958 | 16/09/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | RVI GLOBAL VALOR | 1,147900 | 16/09/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | RVI GLOBAL VALOR | 0,989945 | 16/09/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | 1,322900 | 16/09/2026 | 29,08% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,494756 | 16/09/2026 | 28,99% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,482014 | 16/09/2026 | 29,69% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | RVI EMERGENTES | 1,329500 | 16/09/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | RVI EMERGENTES | 1,325600 | 16/09/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,265100 | 16/09/2026 | 16,81% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 1,083100 | 16/09/2026 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,064731 | 16/09/2026 | 31,12% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,609867 | 16/09/2026 | 27,09% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,721484 | 16/09/2026 | 15,84% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,311756 | 16/09/2026 | 15,59% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,641707 | 16/09/2026 | 18,21% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,533940 | 16/09/2026 | 17,93% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,854444 | 16/09/2026 | 18,21% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,942850 | 16/09/2026 | 18,73% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,819980 | 16/09/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,812250 | 16/09/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,190000 | 15/09/2026 | 2,04% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,330000 | 15/09/2026 | 1,78% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 105,420000 | 16/09/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 104,240000 | 16/09/2026 | · | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,733600 | 16/09/2026 | -2,45% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 11,829300 | 15/09/2026 | 6,24% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,532800 | 15/09/2026 | 4,95% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,535835 | 15/09/2026 | 5,12% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 11,841581 | 15/09/2026 | 6,28% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 120,423500 | 15/09/2026 | 6,75% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 115,891700 | 15/09/2026 | 4,97% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 115,731259 | 15/09/2026 | 5,09% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 120,885692 | 15/09/2026 | 6,87% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 107,133547 | 15/09/2026 | 2,94% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,062200 | 15/09/2026 | 6,80% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 11,588400 | 15/09/2026 | 4,97% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,571627 | 15/09/2026 | 5,09% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,103822 | 15/09/2026 | 6,90% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.112,839200 | 15/09/2026 | 7,13% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.061,068100 | 15/09/2026 | 1,70% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 961,305139 | 15/09/2026 | 7,26% | · | ND |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 91,607592 | 15/09/2026 | 5,02% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 91,677788 | 15/09/2026 | 5,01% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 91,677788 | 15/09/2026 | 5,01% | · | ND |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 537,030000 | 20/07/2026 | · | · | **** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,910000 | 20/07/2026 | · | · | *** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 506,990000 | 20/07/2026 | · | · | **** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 636,780000 | 20/07/2026 | · | · | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.630,944500 | 20/07/2026 | · | · | ***** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.588,127100 | 20/07/2026 | · | · | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.624,533600 | 20/07/2026 | · | · | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | · | · | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.332,617300 | 20/07/2026 | · | · | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 120,090000 | 20/07/2026 | · | · | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,080000 | 20/07/2026 | · | · | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA IM EUROZONE BOND PORTFOLIO V4 | RF EURO | 108,890000 | 16/09/2022 | · | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 109,777238 | 16/09/2026 | 3,44% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,320101 | 16/09/2026 | 18,41% | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V1 | MIXTO CONSERVADOR GLOBAL | 111,480000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V5 | MIXTO CONSERVADOR GLOBAL | 115,410000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 60/40 V4 | MIXTO MODERADO GLOBAL | 126,150000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 80/20 V4 | MIXTO AGRESIVO GLOBAL | 146,710000 | 16/09/2022 | · | · | ND |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | · | · | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | · | · | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 98,650000 | 16/09/2026 | -1,64% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 99,410000 | 16/09/2026 | -1,20% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | 65,420000 | 16/09/2026 | · | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 145,080000 | 16/09/2026 | 7,24% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 144,880000 | 16/09/2026 | 1,79% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 147,830000 | 16/09/2026 | 7,92% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 135,234463 | 16/09/2026 | 7,98% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 107,850000 | 16/09/2026 | -0,70% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 109,100000 | 16/09/2026 | -0,15% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 105,360000 | 16/09/2026 | -0,96% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,210000 | 16/09/2026 | 8,85% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 107,280000 | 16/09/2026 | 3,96% | · | ND |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 105,157320 | 16/09/2026 | 0,92% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 96,411545 | 16/09/2026 | 8,26% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 108,100000 | 16/09/2026 | 4,96% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 107,650000 | 16/09/2026 | 4,58% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 97,469013 | 16/09/2026 | 8,74% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 97,625033 | 16/09/2026 | 8,81% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | MIXTO FLEXIBLE | 50,940000 | 16/09/2026 | · | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 95,640114 | 16/09/2026 | 2,49% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 100,340000 | 16/09/2026 | 5,55% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 95,579440 | 16/09/2026 | 5,62% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | RVI GLOBAL | 106,610000 | 16/09/2026 | · | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 104,450000 | 16/09/2026 | 1,66% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 96,836266 | 16/09/2026 | 6,18% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,460952 | 16/09/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 96,500000 | 16/09/2026 | · | · | ND |
