| MARCH GLOBAL ASSET ALLOCATION, FI | MIXTO MODERADO GLOBAL | 11,800000 | 20/12/2022 | · | · | ND |
| MARCH GLOBAL DINVER, FI | MIXTO AGRESIVO GLOBAL | 13,440000 | 20/12/2022 | · | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,409930 | 19/04/2022 | · | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | 10,292870 | 22/12/2023 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | GESTIÓN ALTERNATIVA | 99,492330 | 15/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | ECOLOGÍA | 9,923190 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | ECOLOGÍA | 10,430190 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | ECOLOGÍA | 103,306350 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | ECOLOGÍA | 10,295450 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | ECOLOGÍA | 10,420270 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | RFI GLOBAL | 88,193500 | 18/12/2024 | · | · | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | RFI GLOBAL | 89,233504 | 28/11/2024 | · | · | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | RFI GLOBAL | 8,747020 | 18/12/2024 | · | · | * |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | CONSUMO | 159,582141 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | CONSUMO | 10,698610 | 07/03/2022 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 9,793200 | 31/03/2025 | -2,93% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | 220,233899 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | 156,055437 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | 140,144981 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ***** |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | 17,220806 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | 15,631421 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | 12,633620 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | 16,895984 | 05/11/2024 | · | · | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,829980 | 01/04/2025 | 0,80% | · | ND |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 18/04/2024 | · | · | ND |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | 12,890000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | 13,250000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI A | MIXTO CONSERVADOR EURO | 5,530000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI B | MIXTO CONSERVADOR EURO | 5,660000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI L | MIXTO CONSERVADOR EURO | 6,180000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 45, FI A | MIXTO MODERADO GLOBAL | 11,420000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 45, FI B | MIXTO MODERADO GLOBAL | 11,700000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 45, FI L | MIXTO MODERADO GLOBAL | 11,650000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | 11,911900 | 11/11/2022 | · | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,156310 | 01/04/2025 | 0,99% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 0,000010 | 12/12/2024 | · | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,690510 | 01/04/2025 | 0,65% | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,545910 | 01/04/2025 | 0,49% | · | ND |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,420110 | 01/04/2025 | 0,58% | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,341630 | 01/04/2025 | 0,60% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,726610 | 01/04/2025 | 0,56% | · | ND |
| MARCH RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 849,560000 | 05/05/2023 | · | · | ND |
| MARCH RENTA FIJA EURO, FI L | RF EURO LARGO PLAZO | 0,000010 | 10/05/2018 | · | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,683110 | 31/03/2025 | -0,48% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,360140 | 31/03/2025 | -0,43% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,917850 | 31/03/2025 | -0,26% | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,718353 | 28/02/2025 | 7,87% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | RFI USA HIGH YIELD | 69,098474 | 31/03/2025 | -6,42% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 82,527294 | 31/03/2025 | -3,88% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 113,509015 | 31/03/2025 | -5,08% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 84,715673 | 31/03/2025 | -6,41% | · | ND |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL I DIS USD | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,537330 | 01/04/2025 | -5,04% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,425450 | 01/04/2025 | -5,27% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | *** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 154,155470 | 01/04/2025 | 2,18% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 150,232950 | 01/04/2025 | 2,38% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 371,715280 | 01/04/2025 | 2,39% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 432,915974 | 01/04/2025 | 2,66% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 284,504199 | 01/04/2025 | 2,94% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 169,729530 | 01/04/2025 | 2,39% | · | ND |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 81,768000 | 31/03/2025 | -5,59% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 82,857143 | 31/03/2025 | -5,56% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 110,353000 | 31/03/2025 | -0,87% | · | ND |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 107,410000 | 31/03/2025 | 0,70% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 128,220000 | 31/03/2025 | 0,44% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 117,580000 | 31/03/2025 | 0,63% | · | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 118,980170 | 31/03/2025 | -1,42% | · | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 156,160000 | 31/03/2025 | 0,50% | · | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 123,652335 | 31/03/2025 | -3,14% | · | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 113,020669 | 31/03/2025 | -1,55% | · | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 143,480000 | 31/03/2025 | 0,36% | · | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 110,160000 | 31/03/2025 | 0,48% | · | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,247342 | 31/03/2025 | -3,14% | · | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 116,856218 | 31/03/2025 | -3,26% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI CHF DIS | RFI GLOBAL CONVERTIBLES | 148,274053 | 31/03/2025 | 3,38% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI EUR DIS | RFI GLOBAL CONVERTIBLES | 153,110000 | 31/03/2025 | 5,29% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI USD DIS | RFI GLOBAL CONVERTIBLES | 141,081831 | 31/03/2025 | 1,54% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVER CHF DIS | RFI GLOBAL CONVERTIBLES | 138,778722 | 31/03/2025 | 3,25% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVER EUR DIS | RFI GLOBAL CONVERTIBLES | 143,920000 | 31/03/2025 | 5,16% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF CHF DIS | RFI GLOBAL CONVERTIBLES | 107,743154 | 31/03/2025 | 3,45% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF EUR DIS | RFI GLOBAL CONVERTIBLES | 108,540000 | 31/03/2025 | 5,37% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF USD DIS | RFI GLOBAL CONVERTIBLES | 114,646325 | 31/03/2025 | 1,60% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVER USD DIS | RFI GLOBAL CONVERTIBLES | 132,963477 | 31/03/2025 | 1,41% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,430000 | 01/04/2025 | 4,66% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,530000 | 01/04/2025 | 4,89% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,130000 | 01/04/2025 | -8,60% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,440860 | 01/04/2025 | -8,31% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 13,520000 | 01/04/2025 | -5,19% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 145,850000 | 01/04/2025 | -8,37% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 172,318174 | 01/04/2025 | -8,34% | · | ND |
