| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,200000 | 15/04/2025 | -9,99% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 23,530000 | 15/04/2025 | -8,30% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 15,910000 | 15/04/2025 | -0,62% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 13,880000 | 15/04/2025 | -8,26% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 23,840000 | 15/04/2025 | -7,20% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 26,177399 | 15/04/2025 | -9,90% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 36,850000 | 15/04/2025 | -14,44% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 20,490000 | 15/04/2025 | -14,52% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 21,100000 | 15/04/2025 | -6,97% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 40,780000 | 15/04/2025 | -14,20% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 22,700000 | 15/04/2025 | -14,21% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 14,620000 | 15/04/2025 | -16,88% | · | ND |
| MSIF VITALITY I (USD) | SALUD | 15,160000 | 15/04/2025 | -16,61% | · | ND |
| MSIF VITALITY Z (USD) | SALUD | 15,200000 | 15/04/2025 | -16,58% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 9,917790 | 11/04/2025 | -3,60% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,142590 | 11/04/2025 | -0,45% | · | ND |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 10,077153 | 11/04/2025 | -12,15% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,164515 | 11/04/2025 | -2,05% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,038204 | 11/04/2025 | -2,24% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,343277 | 11/04/2025 | 0,57% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,314932 | 11/04/2025 | 0,48% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,326247 | 11/04/2025 | 0,35% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,294622 | 11/04/2025 | 0,26% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 9,905530 | 11/04/2025 | -7,21% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 94,550440 | 11/04/2025 | -2,11% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 93,771710 | 11/04/2025 | -16,34% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 113,790660 | 11/04/2025 | -2,20% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 107,400800 | 14/04/2025 | -1,34% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,097751 | 14/04/2025 | -2,17% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,165935 | 14/04/2025 | -1,35% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,767940 | 14/04/2025 | -1,33% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,821689 | 14/04/2025 | -2,89% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 11,351300 | 14/04/2025 | -4,67% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 11,906190 | 14/04/2025 | -4,51% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,001240 | 14/04/2025 | -4,45% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,611640 | 14/04/2025 | -0,83% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 10,788140 | 30/06/2021 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,217390 | 14/04/2025 | -0,67% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,014260 | 15/04/2025 | -0,01% | · | 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 | 0,000010 | 28/11/2024 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,411140 | 15/04/2025 | 0,38% | · | 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 | 0,000010 | 28/11/2024 | · | · | ND |
| MUTUAFONDO 2025, FI A | RF EURO CORTO PLAZO | 106,795383 | 15/04/2025 | 0,60% | · | ND |
| MUTUAFONDO 2025, FI D | RF EURO CORTO PLAZO | 106,258582 | 15/04/2025 | 0,58% | · | ND |
| MUTUAFONDO 2025, FI L | RF EURO CORTO PLAZO | 107,137453 | 15/04/2025 | 0,61% | · | ND |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,037915 | 15/04/2025 | 0,66% | · | ND |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 105,905912 | 15/04/2025 | 0,60% | · | ND |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 106,277870 | 15/04/2025 | 0,71% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 110,055947 | 15/04/2025 | 1,09% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 109,508302 | 15/04/2025 | 1,02% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 110,498598 | 15/04/2025 | 1,18% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 106,399123 | 15/04/2025 | 0,76% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 107,380186 | 15/04/2025 | 0,90% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 103,763403 | 15/04/2025 | -0,37% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 100,091678 | 15/04/2025 | · | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 101,218185 | 15/04/2025 | · | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 0,000010 | 06/02/2025 | · | · | 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 | 126,539603 | 15/04/2025 | -0,16% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 127,756335 | 15/04/2025 | 0,00% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 117,886497 | 15/04/2025 | -2,40% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 104,307279 | 17/04/2024 | · | · | ND |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 112,194906 | 14/04/2025 | -0,72% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 114,421594 | 14/04/2025 | -5,24% | · | 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 | 93,256810 | 15/04/2025 | -10,18% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 93,907269 | 15/04/2025 | -9,95% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 97,862946 | 15/04/2025 | -8,19% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,110967 | 15/04/2025 | -8,88% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,038354 | 15/04/2025 | -9,66% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 0,927956 | 14/04/2025 | -5,53% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 0,916164 | 14/04/2025 | -5,92% | · | ND |
| NAO EUROPA RESPONSABLE, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO EUROPA RESPONSABLE, 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 | 10,600000 | 15/04/2025 | -0,93% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,201475 | 15/04/2025 | -8,52% | · | 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 | 186,310272 | 15/04/2025 | -7,11% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 109,280996 | 15/04/2025 | -3,79% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 143,128312 | 15/04/2025 | -11,38% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 98,413500 | 15/04/2025 | -8,96% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,045900 | 15/04/2025 | -4,94% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 99,581200 | 15/04/2025 | -8,92% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 99,585570 | 15/04/2025 | -8,96% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 99,018900 | 15/04/2025 | -8,95% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 99,023313 | 15/04/2025 | -8,99% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 322,391000 | 15/04/2025 | -15,57% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.023,470000 | 15/04/2025 | 0,79% | · | ND |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.066,799457 | 09/04/2025 | 1,37% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 766,010000 | 09/04/2025 | -3,60% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,760000 | 09/04/2025 | -1,93% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.021,590000 | 08/04/2025 | -10,97% | · | ND |
