| 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 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,456200 | 21/11/2024 | 2,36% | · | ND |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,328640 | 21/11/2024 | 3,14% | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,250080 | 21/11/2024 | · | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,590080 | 21/11/2024 | 2,84% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,623530 | 21/11/2024 | 2,40% | · | ND |
| MARCH RENTA FIJA 2026 II, FI | RF EURO CORTO PLAZO | 10,029140 | 21/11/2024 | · | · | 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 | 9,697250 | 20/11/2024 | 1,34% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,432450 | 20/11/2024 | 1,53% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,901040 | 20/11/2024 | 2,15% | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,791234 | 31/10/2024 | · | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | RFI USA HIGH YIELD | 72,827116 | 20/11/2024 | 4,60% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 85,656033 | 20/11/2024 | 3,54% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 117,960614 | 20/11/2024 | 12,70% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 89,310737 | 20/11/2024 | 4,54% | · | ND |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL A ACC USD | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL A DIS USD | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL I ACC USD | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | 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 | 11,020560 | 21/11/2024 | · | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,940770 | 21/11/2024 | · | · | 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 | 148,614630 | 21/11/2024 | 3,55% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 144,417850 | 21/11/2024 | 4,30% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 357,316660 | 21/11/2024 | 4,31% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 416,372798 | 21/11/2024 | 4,63% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 272,528016 | 21/11/2024 | 4,18% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 163,136430 | 21/11/2024 | 4,34% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 109,925000 | 20/11/2024 | 11,26% | · | ND |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 84,911000 | 20/11/2024 | -0,92% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 85,918387 | 20/11/2024 | -1,64% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 17,590000 | 21/11/2024 | 10,01% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 18,580000 | 21/11/2024 | 10,99% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,573437 | 21/11/2024 | 30,50% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1EUR | RVI GLOBAL CRECIMIENTO | 15,390000 | 21/11/2024 | 30,98% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,380000 | 21/11/2024 | 22,49% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 158,290000 | 21/11/2024 | 32,36% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 187,179518 | 21/11/2024 | 32,68% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 149,553487 | 21/11/2024 | 31,79% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 147,500000 | 21/11/2024 | 23,93% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,943948 | 21/11/2024 | 31,68% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,710000 | 21/11/2024 | 23,82% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,157146 | 21/11/2024 | 30,30% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 85,645727 | 21/11/2024 | 11,38% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI | RVI ASIA | 108,820540 | 20/11/2024 | 8,66% | · | ND |
| MI CARTERA RV USA ADVISED BY, FI | RVI USA | 139,157461 | 20/11/2024 | 29,27% | · | ND |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,000000 | 20/11/2024 | · | · | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | ÉTICO | 6,201100 | 20/11/2024 | 15,01% | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE A CAP EUR | RFI EUROPA CONVERTIBLES | 127,760000 | 30/06/2023 | · | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE A DIS EUR | RFI EUROPA CONVERTIBLES | 91,270000 | 30/06/2023 | · | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE I CAP EUR | RFI EUROPA CONVERTIBLES | 117,870000 | 30/06/2023 | · | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE N CAP EUR | RFI EUROPA CONVERTIBLES | 95,090000 | 30/06/2023 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 101,194680 | 31/10/2024 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 25/04/2024 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 25/04/2024 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 102,930033 | 31/10/2024 | 1,73% | · | ND |
| MIRALTA PULSAR II, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 98,830000 | 21/11/2024 | 6,36% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 122,460000 | 21/11/2024 | 7,29% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 115,220000 | 21/11/2024 | 6,98% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 116,430000 | 21/11/2024 | 6,65% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 117,490000 | 21/11/2024 | 6,47% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 114,440000 | 21/11/2024 | 6,11% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 105,570000 | 21/11/2024 | 3,05% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 106,390000 | 21/11/2024 | 2,90% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 105,100000 | 21/11/2024 | 2,63% | · | ND |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 101,080000 | 21/11/2024 | 7,44% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 105,970000 | 21/11/2024 | 14,86% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 101,862056 | 21/11/2024 | 14,62% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 105,890000 | 21/11/2024 | 14,86% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 102,023561 | 21/11/2024 | 14,74% | · | ND |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,380000 | 21/11/2024 | -0,88% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 27,170000 | 21/11/2024 | 14,11% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,460000 | 21/11/2024 | 15,23% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,480000 | 21/11/2024 | 15,27% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 103,704200 | 21/11/2024 | · | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 30,560000 | 21/11/2024 | 16,46% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,840000 | 21/11/2024 | 9,17% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 30,090000 | 21/11/2024 | 15,60% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 30,380000 | 21/11/2024 | 8,31% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 31,120000 | 21/11/2024 | 17,43% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 31,170000 | 21/11/2024 | 17,53% | · | ND |
