| 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 | 100,227230 | 20/11/2024 | 7,77% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,330000 | 21/11/2024 | 4,91% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,250000 | 21/11/2024 | 11,39% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,238837 | 21/11/2024 | 11,38% | · | 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 | 12,054330 | 20/11/2024 | 5,90% | · | ND |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,000000 | 31/10/2024 | · | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 104,430000 | 20/11/2024 | · | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 108,420000 | 20/11/2024 | 5,59% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,096190 | 20/11/2024 | 7,08% | · | ND |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,032216 | 20/11/2024 | 4,49% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,954232 | 20/11/2024 | 1,58% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,000535 | 20/11/2024 | 3,94% | · | ND |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 0,979389 | 20/11/2024 | · | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,004565 | 20/11/2024 | · | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,008175 | 20/11/2024 | · | · | 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 | 130,170000 | 20/11/2024 | 27,69% | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 164,810000 | 20/11/2024 | 11,45% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 113,910000 | 20/11/2024 | 6,33% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 114,570000 | 20/11/2024 | 6,23% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 111,390000 | 20/11/2024 | 5,99% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 113,410000 | 20/11/2024 | 5,31% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 115,340000 | 20/11/2024 | 6,25% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 89,320205 | 20/11/2024 | 36,66% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 87,000568 | 20/11/2024 | 38,48% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,610000 | 20/11/2024 | -16,41% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES C USD DIS | RFI GLOBAL | 95,840236 | 30/06/2023 | · | · | ND |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,064130 | 20/11/2024 | 5,76% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 102,130000 | 20/11/2024 | · | · | ND |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,000000 | 19/11/2024 | · | · | 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 |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,207712 | 21/11/2024 | · | · | ND |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 131,060000 | 20/11/2024 | · | · | ND |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 132,390000 | 20/11/2024 | · | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO FLEXIBLE | 8,202670 | 21/11/2024 | 5,71% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,621130 | 21/11/2024 | 4,28% | · | ND |
| RENTA 4 CRIPTO, FIL A | FONDO DE INVERSIÓN LIBRE | 11,842830 | 21/11/2024 | · | · | ND |
| RENTA 4 CRIPTO, FIL C | FONDO DE INVERSIÓN LIBRE | 11,902000 | 21/11/2024 | · | · | ND |
| RENTA 4 CRIPTO, FIL I | FONDO DE INVERSIÓN LIBRE | 0,000100 | 21/11/2024 | · | · | ND |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,224000 | 21/11/2024 | 18,19% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,086800 | 21/11/2024 | 17,57% | · | ND |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 10,955500 | 21/11/2024 | 4,40% | · | ND |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,140680 | 21/11/2024 | 4,15% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,175190 | 21/11/2024 | 8,89% | · | ND |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 8,900490 | 21/11/2024 | -2,76% | · | ND |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 8,726590 | 21/11/2024 | -3,32% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,084510 | 20/11/2024 | 5,80% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 15,990750 | 21/11/2024 | 4,50% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,181170 | 21/11/2024 | 3,73% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,146610 | 21/11/2024 | 3,58% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,564250 | 21/11/2024 | 2,81% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,555570 | 21/11/2024 | 2,77% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,636900 | 21/11/2024 | 2,78% | · | ND |
| RENTA 4 US EQUITY, FI | ÉTICO | 8,900000 | 20/05/2023 | · | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 10,660088 | 31/10/2024 | 9,47% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 12,581139 | 31/10/2024 | 13,06% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,307055 | 20/11/2024 | 3,07% | · | ND |
| RENTA VARIABLE INDICE EUROPA, FI | RVI EUROPA | 10,001530 | 20/11/2024 | 0,02% | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 1.142,655320 | 30/04/2024 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | FONDO DE INVERSIÓN LIBRE | 1.142,665130 | 30/04/2024 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | FONDO DE INVERSIÓN LIBRE | 1.187,898310 | 30/04/2024 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | FONDO DE INVERSIÓN LIBRE | 1.187,726920 | 30/04/2024 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | FONDO DE INVERSIÓN LIBRE | 1.115,498220 | 30/04/2024 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | FONDO DE INVERSIÓN LIBRE | 1.122,975600 | 31/08/2024 | · | · | ** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,982254 | 21/11/2024 | · | · | ND |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,986559 | 21/11/2024 | · | · | ND |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 11,293038 | 20/11/2024 | 11,61% | · | ND |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,244434 | 20/11/2024 | 11,42% | · | ND |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,166390 | 20/11/2024 | 11,01% | · | ND |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 137,750000 | 21/11/2024 | 18,59% | · | ND |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 140,010000 | 21/11/2024 | 19,37% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 144,033821 | 21/11/2024 | 20,46% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 109,510000 | 21/11/2024 | · | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 128,050000 | 21/11/2024 | 21,19% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 115,580467 | 21/11/2024 | 21,06% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 145,150000 | 21/11/2024 | 27,16% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 147,850000 | 21/11/2024 | 28,05% | · | ND |
