| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,148839 | 02/11/2026 | -0,46% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,844864 | 02/11/2026 | 0,17% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | RVI INFRAESTRUCTURA | 1,029200 | 02/11/2026 | · | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,865282 | 02/11/2026 | 0,83% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,040200 | 19/10/2026 | 2,91% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | RVI INFRAESTRUCTURA | 1,157100 | 02/11/2026 | 12,15% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,068300 | 16/10/2025 | · | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 1,076900 | 02/11/2026 | 7,13% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | 0,877318 | 02/11/2026 | 2,17% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,379986 | 16/09/2026 | · | · | * |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,381595 | 02/11/2026 | 2,94% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,325400 | 02/11/2026 | 3,72% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,228691 | 02/11/2026 | 10,43% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | RFI GLOBAL | 0,906859 | 16/10/2025 | · | · | ND |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | MONETARIO USA PLUS | 0,912780 | 01/11/2026 | · | · | ND |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | MONETARIO USA PLUS | 0,913625 | 01/11/2026 | · | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,036900 | 02/11/2026 | -0,68% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,955700 | 02/11/2026 | -5,81% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,040500 | 02/11/2026 | -0,52% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,956100 | 02/11/2026 | -5,79% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 0,994300 | 02/11/2026 | -0,79% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,847361 | 02/11/2026 | -0,66% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,952479 | 02/11/2026 | 5,53% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,877318 | 02/11/2026 | 0,04% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,955332 | 02/11/2026 | 5,72% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,878745 | 02/11/2026 | 0,20% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,916726 | 02/11/2026 | 5,43% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,857614 | 02/11/2026 | -0,16% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 163,930000 | 30/10/2026 | 10,06% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 155,930000 | 30/10/2026 | 10,79% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 111,500000 | 30/10/2026 | -0,60% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 248,867925 | 30/10/2026 | 20,59% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 110,314465 | 30/10/2026 | 4,14% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 155,800000 | 30/10/2026 | 8,38% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 122,964960 | 30/10/2026 | 9,04% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.916,846361 | 30/10/2026 | 16,53% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 277,412399 | 30/10/2026 | 15,77% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,675358 | 02/11/2026 | 4,41% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,547080 | 02/11/2026 | 4,20% | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,790000 | 30/10/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,647000 | 30/10/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,890000 | 30/10/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,537000 | 30/10/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,331000 | 30/10/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,622000 | 30/10/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,438000 | 30/10/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,144000 | 30/10/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 15,387000 | 30/10/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 17,489000 | 30/10/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 12,767000 | 30/10/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,706000 | 30/10/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,804000 | 30/10/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,627000 | 30/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,016000 | 30/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 14,789000 | 30/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 39,024000 | 30/10/2026 | · | · | ND |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,636591 | 02/11/2026 | 18,13% | · | ND |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 11,019971 | 02/11/2026 | 22,27% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,340000 | 02/11/2026 | 3,47% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,780000 | 02/11/2026 | 6,21% | · | ND |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,091150 | 02/11/2026 | -0,70% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,108460 | 02/11/2026 | 7,96% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,042400 | 30/10/2026 | 0,56% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,029500 | 30/10/2026 | 0,21% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,000010 | 04/02/2025 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,154900 | 01/11/2026 | -0,01% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,567300 | 01/11/2026 | 5,59% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,968800 | 01/11/2026 | 7,02% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,217200 | 01/11/2026 | 9,59% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,822600 | 01/11/2026 | 9,16% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,116500 | 01/11/2026 | 8,05% | · | ND |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,570000 | 23/04/2026 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,740000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,461100 | 29/10/2026 | 16,95% | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,870000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,870000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,590000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,534200 | 01/11/2026 | 16,76% | · | ND |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,260000 | 16/10/2025 | · | · | ND |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,400000 | 16/10/2025 | · | · | ND |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,280000 | 16/10/2025 | · | · | ND |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,430000 | 16/10/2025 | · | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 7,957700 | 01/11/2026 | 16,98% | · | ND |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,286300 | 29/10/2026 | · | · | ND |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,913000 | 29/10/2026 | 6,20% | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,805100 | 01/11/2026 | · | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI REPARTO | A VENCIMIENTO: SIN GARANTÍA | 5,806100 | 01/11/2026 | · | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,840100 | 01/11/2026 | · | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,866500 | 01/11/2026 | -0,94% | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,914300 | 01/11/2026 | -0,33% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO CORTO PLAZO | 6,120000 | 16/05/2025 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,420000 | 05/03/2026 | · | · | ** |
| CAIXABANK DEUDA PUBLICA 2027 2, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,961500 | 01/11/2026 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2027 2, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,983200 | 01/11/2026 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,947800 | 01/11/2026 | -0,70% | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,990100 | 01/11/2026 | -0,38% | · | ND |
