| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 107,425990 | 23/10/2025 | 1,80% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,155028 | 23/10/2025 | 3,02% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,451039 | 23/10/2025 | 2,81% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,783038 | 23/10/2025 | 3,27% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,148260 | 23/10/2025 | 3,36% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,443266 | 23/10/2025 | 3,78% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,166200 | 23/10/2025 | 0,97% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 103,425120 | 23/10/2025 | · | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,863160 | 23/10/2025 | · | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 102,946019 | 23/10/2025 | · | · | 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 | 133,033697 | 23/10/2025 | 4,97% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 134,699999 | 23/10/2025 | 5,43% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,202124 | 23/10/2025 | 0,34% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 108,924165 | 23/10/2025 | · | · | 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 | 118,039125 | 22/10/2025 | 4,45% | · | 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 | 102,030839 | 23/10/2025 | -1,72% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 103,091552 | 23/10/2025 | -1,14% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 99,413439 | 23/10/2025 | -6,74% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,007102 | 23/10/2025 | 0,08% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,606341 | 23/10/2025 | -3,99% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,143829 | 23/10/2025 | 16,45% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,114913 | 23/10/2025 | 14,49% | · | 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 | 10,790000 | 23/10/2025 | 0,84% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,322995 | 27/08/2025 | · | · | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,737289 | 23/10/2025 | -11,74% | · | 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 | 251,849269 | 23/10/2025 | 25,57% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 135,187872 | 23/10/2025 | 19,02% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 192,255499 | 23/10/2025 | 19,04% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 103,747300 | 23/10/2025 | -4,03% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,633200 | 23/10/2025 | -0,66% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,071500 | 23/10/2025 | -4,82% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,031139 | 23/10/2025 | -4,89% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,235100 | 23/10/2025 | -5,07% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,195031 | 23/10/2025 | -5,15% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 96,980000 | 15/10/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 101,090000 | 15/10/2025 | · | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.033,840000 | 16/10/2025 | 1,81% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,830000 | 22/10/2025 | 4,04% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.252,740000 | 22/10/2025 | 9,18% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.490,880000 | 22/10/2025 | 19,55% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.862,260000 | 22/10/2025 | 9,44% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.446,580000 | 22/10/2025 | 19,97% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.104,990000 | 23/10/2025 | 1,96% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,435275 | 23/10/2025 | 11,74% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,662131 | 23/10/2025 | 12,51% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,103391 | 23/10/2025 | 1,72% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,165112 | 23/10/2025 | 2,26% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,640000 | 23/10/2025 | 0,14% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,201906 | 23/10/2025 | 1,63% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,209882 | 23/10/2025 | 6,40% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,694488 | 23/10/2025 | 6,92% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,516798 | 23/10/2025 | -7,95% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,087088 | 23/10/2025 | 11,79% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,175922 | 23/10/2025 | 12,34% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 191,708000 | 22/10/2025 | 19,44% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 12,487890 | 31/03/2025 | · | · | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,407394 | 30/09/2025 | 4,38% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,127343 | 30/09/2025 | 3,97% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,050410 | 30/09/2025 | 3,77% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,389593 | 22/10/2025 | 5,33% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,402858 | 22/10/2025 | 4,87% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 243,280000 | 23/10/2025 | 20,08% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 270,525317 | 23/10/2025 | 9,74% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 148,589666 | 23/10/2025 | 4,66% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 365,585088 | 23/10/2025 | 16,02% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 174,697963 | 23/10/2025 | 10,60% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 179,012772 | 23/10/2025 | 6,66% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 132,320792 | 23/10/2025 | 15,47% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 110,627103 | 23/10/2025 | 8,82% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 374,234452 | 23/10/2025 | 7,88% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 356,590000 | 23/10/2025 | 18,84% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 442,273616 | 23/10/2025 | 14,61% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 422,608471 | 23/10/2025 | 8,08% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,939333 | 30/09/2025 | 4,06% | · | ND |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,130000 | 23/10/2025 | -2,52% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 57,671244 | 23/10/2025 | -6,71% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,748671 | 10/07/2025 | · | · | * |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | 90,364835 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | DEUDA PRIVADA EURO | 102,560000 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | 95,939416 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | DEUDA PRIVADA USA | 92,008791 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 96,162423 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 80,300000 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 10,307656 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | RFI USA HIGH YIELD | 104,334066 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | RFI USA HIGH YIELD | 83,041758 | 10/06/2020 | · | · | ND |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | 114,991626 | 10/06/2020 | · | · | ND |
