| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,079294 | 29/10/2026 | 1,75% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,075308 | 29/10/2026 | 0,16% | · | ND |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,850704 | 02/11/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 9,866313 | 02/11/2026 | · | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,462206 | 02/11/2026 | 4,05% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,021781 | 02/11/2026 | 8,99% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,484905 | 30/10/2026 | 6,42% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,437225 | 30/10/2026 | 4,05% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,403939 | 02/11/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,254931 | 02/11/2026 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,630504 | 30/10/2026 | -0,81% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,765923 | 30/10/2026 | 5,17% | · | ND |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 10,122496 | 02/11/2026 | · | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 130,591142 | 02/11/2026 | 17,14% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 128,330427 | 02/11/2026 | 14,94% | · | ND |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 194,590000 | 30/10/2026 | 8,58% | · | ND |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.391,350000 | 30/10/2026 | -4,75% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 249,564044 | 30/10/2026 | 28,65% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 197,659003 | 30/10/2026 | 25,45% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 184,867917 | 30/10/2026 | 4,48% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 192,952648 | 30/10/2026 | 21,60% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 110,960000 | 30/10/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 93,117700 | 30/10/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 143,063792 | 30/10/2026 | 25,11% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,540000 | 30/10/2026 | 18,74% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 193,576816 | 30/10/2026 | 18,90% | · | ND |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,419766 | 30/10/2026 | 19,42% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,628931 | 30/10/2026 | 18,39% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 12,261276 | 30/10/2026 | 17,32% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,654000 | 30/10/2026 | 11,64% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,377100 | 30/10/2026 | 4,51% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,467400 | 30/10/2026 | -0,53% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,273000 | 30/10/2026 | -2,34% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,419700 | 30/10/2026 | -6,82% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,538544 | 30/10/2026 | 4,40% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,131986 | 30/10/2026 | -0,29% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,107300 | 30/10/2026 | · | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,609300 | 30/10/2026 | -4,16% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,792722 | 30/10/2026 | 7,71% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,934052 | 30/10/2026 | 2,56% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 137,385445 | 30/10/2026 | 10,23% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 137,385445 | 30/10/2026 | 10,24% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,375840 | 30/10/2026 | 1,56% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 144,310000 | 30/10/2026 | 2,65% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,354153 | 30/10/2026 | 1,55% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,190000 | 27/10/2026 | 3,98% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 180,454187 | 30/10/2026 | 8,63% | · | ND |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,420000 | 02/11/2026 | -1,43% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 14,790000 | 02/11/2026 | 18,70% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 12,680000 | 02/11/2026 | 12,31% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,550000 | 02/11/2026 | 2,63% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,590000 | 02/11/2026 | 2,82% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 11,294568 | 02/11/2026 | 3,74% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 10,210000 | 02/11/2026 | 6,47% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,900000 | 02/11/2026 | 7,50% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,380000 | 02/11/2026 | 7,34% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 13,436229 | 02/11/2026 | 7,07% | · | ND |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 8,720000 | 02/11/2026 | -9,45% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,730000 | 02/11/2026 | 27,84% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,760000 | 02/11/2026 | 28,36% | · | ND |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,616601 | 02/11/2026 | 25,28% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,277595 | 02/11/2026 | 6,96% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 99,779692 | 02/11/2026 | · | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 144,130000 | 30/10/2026 | 26,31% | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 146,290000 | 30/10/2026 | 26,90% | · | ND |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 125,150000 | 29/10/2026 | 16,30% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,850000 | 30/10/2026 | 1,19% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 103,070000 | 30/10/2026 | -1,08% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,430000 | 30/10/2026 | 0,12% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,420000 | 30/10/2026 | 0,11% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,300000 | 30/10/2026 | 1,10% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 176,080000 | 30/10/2026 | 6,83% | · | ND |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 107,090000 | 30/10/2026 | 4,72% | · | ND |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 96,400000 | 30/10/2026 | -4,19% | · | ND |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,636600 | 02/11/2026 | 6,33% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,902283 | 02/11/2026 | 6,93% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,318099 | 02/11/2026 | 5,97% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,612353 | 02/11/2026 | 2,51% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,926965 | 02/11/2026 | -0,09% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,642076 | 02/11/2026 | -0,26% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 11,071212 | 30/10/2026 | · | · | ND |