| MUTUAFONDO BONOS SUBORDINADOS III, FI C | MIXTO CONSERVADOR GLOBAL | 102,030000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 120,101159 | 21/11/2024 | 8,77% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 125,117222 | 21/11/2024 | 9,33% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 126,044782 | 21/11/2024 | 9,87% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 119,240644 | 21/11/2024 | 5,43% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,686576 | 21/11/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 104,307279 | 17/04/2024 | · | · | **** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 106,675856 | 21/11/2024 | · | · | ND |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 112,529952 | 20/11/2024 | 6,12% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 120,095278 | 20/11/2024 | 12,05% | · | 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 | 105,618584 | 21/11/2024 | · | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 106,014303 | 21/11/2024 | · | · | ND |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION R | RFI ASIA/OCEANÍA | 86,870000 | 21/11/2024 | 4,73% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,344774 | 21/11/2024 | · | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,000000 | 20/11/2024 | · | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 0,994176 | 20/11/2024 | -6,27% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 0,986109 | 20/11/2024 | · | · | 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 | 10,660000 | 21/11/2024 | 1,23% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,836256 | 21/11/2024 | 4,33% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 192,655362 | 21/11/2024 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 111,320255 | 21/11/2024 | · | · | ND |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,630900 | 21/11/2024 | -4,62% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 107,830700 | 21/11/2024 | 11,43% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 107,835835 | 21/11/2024 | 11,42% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 107,314600 | 21/11/2024 | 11,00% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 107,319685 | 21/11/2024 | 10,99% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 376,104200 | 21/11/2024 | 24,70% | · | ND |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.074,980000 | 21/11/2024 | 7,01% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.662,750000 | 20/11/2024 | 0,83% | · | ND |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.081,471312 | 20/11/2024 | 19,95% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 826,110000 | 20/11/2024 | 6,01% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 43.442,410000 | 20/11/2024 | 6,47% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.101,310000 | 20/11/2024 | 10,77% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.197,270000 | 20/11/2024 | 20,28% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 21.796,700000 | 20/11/2024 | 11,06% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 1.957,010000 | 20/11/2024 | 19,39% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,076579 | 21/11/2024 | 5,26% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,192067 | 21/11/2024 | 6,03% | · | ND |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,410000 | 21/11/2024 | -1,72% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 105,960000 | 21/11/2024 | 2,17% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 15,896249 | 21/11/2024 | 3,09% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,702085 | 21/11/2024 | 3,92% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,172824 | 21/11/2024 | · | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 16,943008 | 21/11/2024 | 5,73% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,522904 | 21/11/2024 | 4,83% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 14,834165 | 21/11/2024 | · | · | ND |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,825363 | 21/11/2024 | 29,10% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 183,252000 | 21/11/2024 | 1,78% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 157,554000 | 21/11/2024 | · | · | ND |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,887260 | 30/09/2024 | · | · | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 105,440662 | 20/11/2024 | 7,70% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 10,857139 | 31/10/2024 | 3,06% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 10,641325 | 31/10/2024 | 2,60% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,591906 | 31/10/2024 | 2,15% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 9,990931 | 20/11/2024 | · | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 0,000010 | 24/10/2024 | · | · | 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 | 202,530000 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 242,760783 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 139,815694 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 313,174739 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 156,977652 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 164,843347 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 113,878448 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 101,491545 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 342,789284 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 301,120000 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 385,070791 | 21/11/2024 | · | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 386,272088 | 21/11/2024 | · | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,342528 | 31/10/2024 | 2,38% | · | ND |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 126,760000 | 20/11/2024 | 24,54% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,750000 | 21/11/2024 | 0,77% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 102,520000 | 21/11/2024 | 7,53% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS P EUR | DEUDA PÚBLICA GLOBAL | 101,740000 | 21/11/2024 | 7,25% | · | ND |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 173,550000 | 21/11/2024 | 3,12% | · | ND |
| PICTET - NUTRITION I DY EUR | CONSUMO | 279,000000 | 21/11/2024 | 7,13% | · | ND |
| PICTET - NUTRITION I DY USD | CONSUMO | 281,160935 | 21/11/2024 | 7,04% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 543,420000 | 20/11/2024 | 15,09% | · | ND |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 132,410000 | 21/11/2024 | 7,97% | · | ND |
| PICTET - POSITIVE CHANGE HP EUR | RVI GLOBAL | 130,520000 | 21/11/2024 | 7,40% | · | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 139,100000 | 21/11/2024 | 15,32% | · | ND |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 139,790000 | 21/11/2024 | 15,30% | · | ND |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 134,020521 | 21/11/2024 | 15,21% | · | ND |
| PICTET - POSITIVE CHANGE P DY EUR | RVI GLOBAL | 137,770000 | 21/11/2024 | 14,71% | · | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 137,760000 | 21/11/2024 | 14,70% | · | ND |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 132,101463 | 21/11/2024 | 14,60% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,370000 | 21/11/2024 | 2,11% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 62,600320 | 21/11/2024 | -3,81% | · | ND |
| PICTET - SMARTCITY HP USD | TMT | 318,601558 | 21/11/2024 | 22,64% | · | 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 |
