| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.102,410000 | 08/04/2025 | -11,60% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 19.643,340000 | 09/04/2025 | -13,53% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 1.741,520000 | 09/04/2025 | -14,61% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.092,200000 | 10/04/2025 | 0,78% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 10,873036 | 14/04/2025 | -2,30% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,030453 | 14/04/2025 | -1,99% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,386708 | 14/04/2025 | -5,50% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,414923 | 14/04/2025 | -5,28% | · | ND |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,280000 | 15/04/2025 | -0,20% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 105,680000 | 15/04/2025 | -0,76% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,051830 | 15/04/2025 | 0,69% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 16,153594 | 15/04/2025 | -5,61% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 13,878597 | 15/04/2025 | -5,45% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,773887 | 15/04/2025 | -12,36% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 17,310052 | 15/04/2025 | -3,66% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 13,895904 | 15/04/2025 | -3,49% | · | ND |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,658966 | 15/04/2025 | -13,16% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 179,784000 | 14/04/2025 | -3,93% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 154,035000 | 14/04/2025 | -4,03% | · | ND |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,887260 | 30/09/2024 | · | · | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 10,999363 | 31/03/2025 | 0,64% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 10,757414 | 31/03/2025 | 0,51% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,696490 | 31/03/2025 | 0,45% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 9,595082 | 14/04/2025 | -2,72% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,634788 | 14/04/2025 | -2,87% | · | ND |
| PBP AHORRO CORTO PLAZO, FI A | MONETARIO EURO | 8,320000 | 19/03/2020 | · | · | ND |
| PBP AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 8,360000 | 19/03/2020 | · | · | ND |
| PBP PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO | 1,153000 | 19/03/2020 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 191,640000 | 15/04/2025 | -5,41% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 216,151537 | 15/04/2025 | -12,32% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 121,326386 | 15/04/2025 | -14,55% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 290,113357 | 15/04/2025 | -7,94% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 141,685170 | 15/04/2025 | -10,30% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 144,010751 | 15/04/2025 | -14,20% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 104,008414 | 15/04/2025 | -9,24% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 95,310844 | 15/04/2025 | -6,25% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 308,124338 | 15/04/2025 | -11,17% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 289,510000 | 15/04/2025 | -3,52% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 361,657123 | 15/04/2025 | -6,28% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 347,553868 | 15/04/2025 | -11,11% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,562722 | 31/03/2025 | 0,48% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,370000 | 15/04/2025 | 1,07% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,420000 | 15/04/2025 | -7,15% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS P EUR | DEUDA PÚBLICA GLOBAL | 95,570000 | 15/04/2025 | -7,23% | · | ND |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,360000 | 15/04/2025 | -4,11% | · | ND |
| PICTET - NUTRITION I DY USD | CONSUMO | 253,647121 | 15/04/2025 | -8,61% | · | ND |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 125,890000 | 15/04/2025 | -2,80% | · | ND |
| PICTET - POSITIVE CHANGE HP EUR | RVI GLOBAL | 123,800000 | 15/04/2025 | -2,97% | · | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 123,990000 | 15/04/2025 | -10,22% | · | ND |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 124,940000 | 15/04/2025 | -10,22% | · | ND |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 119,569057 | 15/04/2025 | -10,19% | · | ND |
| PICTET - POSITIVE CHANGE P DY EUR | RVI GLOBAL | 122,840000 | 15/04/2025 | -10,38% | · | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 122,830000 | 15/04/2025 | -10,38% | · | ND |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 117,582126 | 15/04/2025 | -10,34% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 62,911338 | 15/04/2025 | 1,76% | · | 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 | 91,649820 | 14/04/2025 | -10,62% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,570000 | 15/04/2025 | -4,00% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,830000 | 15/04/2025 | -11,68% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,828682 | 15/04/2025 | -11,44% | · | 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 |
| PRISMA, FIL I | FONDO DE INVERSIÓN LIBRE | 12,031571 | 20/10/2024 | · | · | ND |
| PRISMA, FIL II | FONDO DE INVERSIÓN LIBRE | 12,724458 | 20/10/2024 | · | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,214506 | 10/04/2025 | -3,36% | · | ND |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 8,817302 | 31/03/2025 | -11,02% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 103,490000 | 14/04/2025 | -2,09% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 107,590000 | 14/04/2025 | -2,00% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,011691 | 14/04/2025 | -8,81% | · | ND |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,022008 | 14/04/2025 | -1,45% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,919878 | 14/04/2025 | -2,44% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 0,982499 | 14/04/2025 | -1,41% | · | ND |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 0,892091 | 14/04/2025 | -9,31% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 0,964746 | 14/04/2025 | -3,91% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 0,999617 | 14/04/2025 | -1,17% | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 125,290000 | 14/04/2025 | -3,65% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 85,356421 | 14/04/2025 | -12,28% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 78,289532 | 14/04/2025 | · | · | ND |
