| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 0,000010 | 25/07/2024 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,796620 | 20/11/2024 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 112,773969 | 21/11/2024 | 9,59% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 114,624010 | 21/11/2024 | 10,77% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 114,545950 | 21/11/2024 | 10,72% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/07/2023 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 12,288942 | 04/09/2024 | · | · | ** |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 11,737173 | 16/10/2024 | 7,21% | · | ND |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 11,676836 | 21/11/2024 | · | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 106,002882 | 21/11/2024 | 15,08% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 190,180000 | 21/11/2024 | 2,68% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 241,550000 | 21/11/2024 | 8,22% | · | ND |
| HAT TRICK CAPITAL, FIL F | FONDO DE INVERSIÓN LIBRE | 9,858597 | 21/11/2024 | · | · | ND |
| HAT TRICK CAPITAL, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 05/09/2024 | · | · | ND |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ** |
| HSBC GIF ASIA ESG BOND AC USD | RFI ASIA/OCEANÍA | 9,007220 | 21/11/2024 | 9,34% | · | ND |
| HSBC GIF ASIA ESG BOND ACO EUR | RFI ASIA/OCEANÍA | 8,950219 | 21/11/2024 | 2,60% | · | ND |
| HSBC GIF ASIA ESG BOND IC USD | RFI ASIA/OCEANÍA | 9,196276 | 21/11/2024 | 10,06% | · | ND |
| HSBC GIF ASIA ESG BOND ICO EUR | RFI ASIA/OCEANÍA | 9,098423 | 21/11/2024 | 3,10% | · | ND |
| HSBC GIF ASIA ESG BOND XC USD | RFI ASIA/OCEANÍA | 9,237127 | 21/11/2024 | 10,07% | · | ND |
| HSBC GIF ASIA ESG BOND XCO EUR | RFI ASIA/OCEANÍA | 9,175375 | 21/11/2024 | 3,40% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,784914 | 21/11/2024 | 16,74% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 6,602698 | 21/11/2024 | 7,20% | · | ND |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 11,660000 | 21/11/2024 | 9,61% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,413642 | 21/11/2024 | 12,73% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 10,508265 | 21/11/2024 | 6,82% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,592248 | 21/11/2024 | 13,46% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 10,585218 | 21/11/2024 | 7,02% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,646399 | 21/11/2024 | 13,70% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,188296 | 21/11/2024 | 14,26% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,462854 | 21/11/2024 | 15,13% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,846475 | 21/11/2024 | 20,69% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,928178 | 21/11/2024 | 18,87% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,855976 | 21/11/2024 | 19,36% | · | ND |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,694091 | 21/11/2024 | · | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,797834 | 21/11/2024 | 8,01% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,796884 | 21/11/2024 | 8,01% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 13,041991 | 21/11/2024 | 8,85% | · | ND |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 493,380000 | 19/11/2024 | 2,23% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 10,989740 | 31/10/2024 | · | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 10,977410 | 31/10/2024 | 4,61% | · | ND |
| IB IMPACT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO, FI | RF GARANTIZADO | 6,340000 | 24/06/2024 | · | · | **** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,589538 | 21/11/2024 | 8,34% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,345554 | 21/11/2024 | 2,93% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,343706 | 21/11/2024 | 2,86% | · | ND |
| IBERCAJA DEUDA ALTO RENDIMIENTO 2024, FI A | RF EURO CORTO PLAZO | 6,327372 | 21/11/2024 | 3,07% | · | ND |
| IBERCAJA DEUDA ALTO RENDIMIENTO 2024, FI B | RF EURO CORTO PLAZO | 6,362708 | 21/11/2024 | 3,41% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,290540 | 21/11/2024 | 2,11% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,300834 | 21/11/2024 | 2,25% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,246519 | 21/11/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA 2024, FI A | DEUDA PÚBLICA EURO | 6,280451 | 21/11/2024 | 2,44% | · | ND |
| IBERCAJA ESPAÑA-ITALIA 2024, FI C | DEUDA PÚBLICA EURO | 6,301152 | 21/11/2024 | 2,59% | · | ND |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,067161 | 21/11/2024 | 2,40% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,299534 | 21/11/2024 | 2,79% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,315071 | 21/11/2024 | 2,93% | · | ND |
| IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI A | MONETARIO EURO PLUS | 6,322070 | 21/11/2024 | 2,76% | · | ND |
| IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI C | MONETARIO EURO PLUS | 6,342637 | 21/11/2024 | 2,90% | · | ND |
| IBERCAJA ESPAÑA-ITALIA OCTUBRE 2024, FI A | RF EURO CORTO PLAZO | 6,245921 | 21/11/2024 | 2,32% | · | ND |
| IBERCAJA ESPAÑA-ITALIA OCTUBRE 2024, FI C | RF EURO CORTO PLAZO | 6,256490 | 21/11/2024 | 2,45% | · | ND |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,229713 | 21/11/2024 | 5,00% | · | ND |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,227877 | 21/11/2024 | 4,99% | · | ND |
| IBERCAJA RF HORIZONTE 2024, FI | RF EURO LARGO PLAZO | 6,165496 | 21/11/2024 | 3,12% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 6,377261 | 21/11/2024 | 3,33% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI B | RF EURO CORTO PLAZO | 6,412400 | 21/11/2024 | 3,62% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,395755 | 21/11/2024 | 3,48% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,356178 | 21/11/2024 | 3,64% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,366734 | 21/11/2024 | 3,78% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,070856 | 21/11/2024 | · | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,072440 | 21/11/2024 | · | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,243270 | 21/11/2024 | · | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,259102 | 21/11/2024 | · | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,362387 | 21/11/2024 | · | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,385091 | 21/11/2024 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,187130 | 21/11/2024 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,209420 | 21/11/2024 | · | · | ND |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 126,479488 | 30/09/2024 | · | · | ** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 126,798140 | 30/09/2024 | · | · | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 51,816910 | 21/11/2024 | 1,55% | · | ND |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 14,785326 | 20/11/2024 | 5,59% | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 23/01/2024 | · | · | *** |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 23/01/2024 | · | · | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.199,210000 | 20/11/2024 | 14,06% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.153,247491 | 20/11/2024 | 13,65% | · | ND |
