| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,780000 | 14/08/2025 | 0,44% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 43,000000 | 14/08/2025 | -9,53% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,940000 | 14/08/2025 | -9,52% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,935480 | 13/08/2025 | 6,29% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,393640 | 13/08/2025 | 2,01% | · | ND |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,611714 | 13/08/2025 | 1,22% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,001116 | 13/08/2025 | 5,29% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,837156 | 13/08/2025 | 4,83% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,476096 | 13/08/2025 | 1,86% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,436744 | 13/08/2025 | 1,67% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,453595 | 13/08/2025 | 1,58% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,410947 | 13/08/2025 | 1,40% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,595310 | 13/08/2025 | -0,75% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 103,949990 | 13/08/2025 | 7,62% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 117,987790 | 13/08/2025 | 5,26% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,685520 | 13/08/2025 | 5,45% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 117,455800 | 14/08/2025 | 7,90% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,300000 | 14/08/2025 | -0,54% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,463066 | 14/08/2025 | 1,06% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,092683 | 14/08/2025 | 1,39% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,990825 | 14/08/2025 | -1,37% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,256720 | 14/08/2025 | 2,94% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,886450 | 14/08/2025 | 3,36% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,990950 | 14/08/2025 | 3,43% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,945690 | 14/08/2025 | 2,29% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 10,788140 | 30/06/2021 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,592940 | 14/08/2025 | 2,66% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,824770 | 13/08/2025 | 0,80% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 100,404560 | 13/08/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,156820 | 13/08/2025 | 1,13% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,257400 | 13/08/2025 | · | · | ND |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,744733 | 14/08/2025 | 1,34% | · | ND |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,556595 | 14/08/2025 | 1,22% | · | ND |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 107,024107 | 14/08/2025 | 1,41% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 111,654951 | 14/08/2025 | 2,56% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,007312 | 14/08/2025 | 2,40% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,215580 | 14/08/2025 | 2,75% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 108,652142 | 14/08/2025 | 2,89% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,835889 | 14/08/2025 | 3,21% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,960610 | 14/08/2025 | 1,74% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 102,752469 | 14/08/2025 | · | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,081301 | 14/08/2025 | · | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 102,276501 | 14/08/2025 | · | · | ND |
| MUTUAFONDO BONOS FLOTANTES, FI | RF EURO LARGO PLAZO | 99,260000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | MIXTO CONSERVADOR GLOBAL | 162,750000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | MIXTO CONSERVADOR GLOBAL | 121,560000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS III, FI C | MIXTO CONSERVADOR GLOBAL | 102,030000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 132,343632 | 14/08/2025 | 4,42% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 133,860020 | 14/08/2025 | 4,78% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 123,293632 | 14/08/2025 | 2,07% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 108,520396 | 14/08/2025 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ND |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 116,719065 | 14/08/2025 | 3,28% | · | ND |
| 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 | 96,897834 | 14/08/2025 | -6,67% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 97,783211 | 14/08/2025 | -6,23% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 97,741273 | 15/08/2025 | -8,30% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,644515 | 15/08/2025 | -3,55% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,358912 | 15/08/2025 | -6,46% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,105753 | 15/08/2025 | 12,57% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,079441 | 15/08/2025 | 10,85% | · | 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 | 10,730000 | 15/08/2025 | 0,28% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,703496 | 15/08/2025 | -11,97% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 62,876083 | 11/12/2024 | · | · | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 236,300162 | 15/08/2025 | 17,82% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 130,360626 | 15/08/2025 | 14,77% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 177,357546 | 15/08/2025 | 9,81% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 101,141200 | 15/08/2025 | -6,44% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,278500 | 14/08/2025 | -3,25% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 102,070500 | 14/08/2025 | -6,65% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 102,039949 | 14/08/2025 | -6,71% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 101,336800 | 14/08/2025 | -6,82% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 101,306501 | 14/08/2025 | -6,89% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | RVI USA | 367,608900 | 14/08/2025 | -3,72% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.030,600000 | 15/08/2025 | 1,49% | · | ND |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.242,703441 | 13/08/2025 | 18,09% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,290000 | 13/08/2025 | 3,51% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.201,370000 | 13/08/2025 | 4,70% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.395,870000 | 13/08/2025 | 11,93% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23.829,240000 | 13/08/2025 | 4,90% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.289,050000 | 13/08/2025 | 12,24% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.100,600000 | 13/08/2025 | 1,55% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,829006 | 13/08/2025 | 6,29% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,025806 | 13/08/2025 | 6,85% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,931490 | 13/08/2025 | -0,01% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,981175 | 13/08/2025 | 0,41% | · | ND |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,880000 | 14/08/2025 | 0,39% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,890000 | 14/08/2025 | 0,38% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,150024 | 15/08/2025 | 1,30% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,550220 | 15/08/2025 | 2,55% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,108801 | 15/08/2025 | 2,93% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,087454 | 15/08/2025 | -10,50% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
