| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 115,837743 | 13/06/2025 | 1,08% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 103,240097 | 13/06/2025 | 1,55% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 342,407922 | 13/06/2025 | -1,29% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 326,740000 | 13/06/2025 | 8,89% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 411,463845 | 13/06/2025 | 6,63% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 386,344684 | 13/06/2025 | -1,19% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,733857 | 30/05/2025 | 2,10% | · | ND |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,230000 | 13/06/2025 | -4,18% | · | ND |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 135,480000 | 13/06/2025 | 4,60% | · | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 131,360000 | 13/06/2025 | -4,89% | · | ND |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 132,370000 | 13/06/2025 | -4,89% | · | ND |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 126,928423 | 13/06/2025 | -4,67% | · | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 130,010000 | 13/06/2025 | -5,14% | · | ND |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 124,704656 | 13/06/2025 | -4,91% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 61,393697 | 13/06/2025 | -0,69% | · | ND |
| 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 |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | RFI USA | 89,002198 | 10/06/2020 | · | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 94,669657 | 12/06/2025 | -7,68% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,940000 | 13/06/2025 | -0,64% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,030000 | 13/06/2025 | -9,88% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,050382 | 13/06/2025 | -9,44% | · | ND |
| POPULAR SELECCION, FI A | MIXTO FLEXIBLE | 120,140000 | 25/05/2021 | · | · | ND |
| POPULAR SELECCION, FI I | MIXTO FLEXIBLE | 135,590000 | 25/05/2021 | · | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | RFI EMERGENTES | 7,595158 | 17/04/2025 | · | · | * |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | 12,724458 | 20/10/2024 | · | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,596041 | 12/06/2025 | -0,07% | · | ND |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 9,217567 | 30/05/2025 | -6,99% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 109,370000 | 11/06/2025 | 3,47% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 113,770000 | 11/06/2025 | 3,63% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,115077 | 12/06/2025 | 0,51% | · | ND |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,038050 | 12/06/2025 | 0,09% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,996469 | 12/06/2025 | 5,68% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,044604 | 12/06/2025 | 4,82% | · | ND |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,001507 | 12/06/2025 | 1,81% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,022225 | 12/06/2025 | 1,82% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,017946 | 12/06/2025 | 0,64% | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 131,990000 | 12/06/2025 | 1,51% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 88,166293 | 12/06/2025 | -9,39% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 79,523892 | 12/06/2025 | · | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 170,860000 | 12/06/2025 | 2,00% | · | ND |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | RV EURO VALOR | 159,710000 | 15/11/2024 | · | · | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,090000 | 12/06/2025 | 1,38% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 117,710000 | 12/06/2025 | 1,33% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,280000 | 12/06/2025 | 1,22% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 115,990000 | 12/06/2025 | 1,05% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 118,490000 | 12/06/2025 | 1,33% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 74,038296 | 12/06/2025 | -19,32% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 72,796274 | 12/06/2025 | -18,70% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,490000 | 29/11/2024 | · | · | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 0,987967 | 11/06/2025 | 1,96% | · | ND |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 9,969760 | 12/06/2025 | -0,22% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,040560 | 12/06/2025 | 0,49% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,763030 | 12/06/2025 | -2,00% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 110,493398 | 13/06/2025 | · | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 102,190000 | 12/06/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,210000 | 12/06/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 102,330000 | 12/06/2025 | · | · | ND |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 104,270000 | 12/06/2025 | 1,61% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,156362 | 13/06/2025 | -1,60% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,909160 | 13/06/2025 | 2,99% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 9,628310 | 13/06/2025 | -19,76% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 9,695830 | 13/06/2025 | -19,65% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 13/06/2025 | 0,00% | · | ND |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,235770 | 13/06/2025 | -7,01% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,065770 | 13/06/2025 | -7,27% | · | ND |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,175240 | 13/06/2025 | 0,14% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,179400 | 12/06/2025 | 2,31% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,717390 | 13/06/2025 | 4,01% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,730740 | 13/06/2025 | 1,21% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,690600 | 13/06/2025 | 0,99% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,780800 | 13/06/2025 | 1,11% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,447230 | 13/06/2025 | 1,37% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,399100 | 13/06/2025 | 1,31% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 136,630000 | 04/06/2025 | 5,18% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 138,090000 | 04/06/2025 | 5,23% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 100,670000 | 12/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 100,670000 | 12/06/2025 | · | · | ND |
