| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 10,360500 | 21/11/2024 | 2,54% | · | ND |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 11,724682 | 21/11/2024 | 9,30% | · | ND |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-ACC | RV EURO | 14,202700 | 21/11/2024 | · | · | ND |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | RFI GLOBAL | 10,145800 | 21/11/2024 | 2,53% | · | ND |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (USD) A-ACC | RFI GLOBAL | 9,880391 | 21/11/2024 | 3,80% | · | ND |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-ACC | RFI EMERGENTES | 14,008455 | 21/11/2024 | 12,48% | · | ND |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-ACC | RV EURO VALOR | 14,921200 | 21/11/2024 | 8,95% | · | ND |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | RVI GLOBAL | 109,120654 | 21/11/2024 | 10,86% | · | ND |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | RVI GLOBAL | 114,135379 | 21/11/2024 | 11,03% | · | ND |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | RVI GLOBAL | 131,333555 | 21/11/2024 | 11,09% | · | ND |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 13,484399 | 21/11/2024 | 3,01% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,701983 | 20/11/2024 | 7,89% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,340613 | 20/11/2024 | · | · | ND |
| UNI-GLOBAL - ALTERNATIVE EQUITIES COMPASS WORLD ZA-USD | GESTIÓN ALTERNATIVA | 646,444538 | 05/11/2020 | · | · | ND |
| UNI-GLOBAL - CROSS ASSET NAVIGATOR SA-USD | MIXTO FLEXIBLE | 953,339597 | 30/09/2020 | · | · | ND |
| UNI-GLOBAL - EQUITIES JAPAN SDH-EUR | RVI JAPÓN | 1.021,810000 | 30/09/2020 | · | · | ND |
| UNI-GLOBAL - EQUITIES US RAH-EUR | RVI USA | 1.358,940000 | 02/07/2020 | · | · | ND |
| UNI-GLOBAL - EQUITIES WORLD SAC-GBP | RVI GLOBAL | 1.923,472352 | 30/09/2020 | · | · | ND |
| UNI-GLOBAL - EQUITIES WORLD SAH-GBP | RVI GLOBAL | 1.811,388173 | 30/09/2020 | · | · | ND |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,437220 | 20/11/2024 | 3,27% | · | ND |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | RV GARANTIZADO | 89,000000 | 24/01/2024 | · | · | **** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 982,008840 | 19/11/2024 | 8,40% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI R | MIXTO CONSERVADOR GLOBAL | 883,885590 | 19/11/2024 | 8,39% | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI I | MIXTO FLEXIBLE | 7,621150 | 20/11/2024 | 5,47% | · | ND |
| UNIFOND CARTERA DINAMICA, FI I | MIXTO FLEXIBLE | 13,613130 | 20/11/2024 | 18,86% | · | ND |
| UNIFOND CARTERA MODERADA, FI I | MIXTO FLEXIBLE | 10,018150 | 20/11/2024 | 11,53% | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 7,541614 | 20/11/2024 | 13,53% | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 7,730542 | 20/11/2024 | 14,61% | · | ND |
| UNIFOND GLOBAL, FI P | MIXTO FLEXIBLE | 7,982580 | 20/11/2024 | 5,06% | · | ND |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,579000 | 20/11/2024 | 11,44% | · | ND |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 14,786162 | 20/11/2024 | · | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,628291 | 20/11/2024 | 3,19% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,902220 | 20/11/2024 | 4,26% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 106,556632 | 20/11/2024 | 1,86% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 7,305303 | 20/11/2024 | 5,46% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 8,001543 | 20/11/2024 | 5,08% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | 6,137495 | 20/11/2024 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,120640 | 20/11/2024 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,075865 | 20/11/2024 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,045653 | 20/11/2024 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,003212 | 20/11/2024 | · | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 89,884988 | 20/11/2024 | -15,35% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 9,896112 | 21/11/2024 | -5,12% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 9,144330 | 21/11/2024 | · | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 11,376496 | 12/07/2024 | · | · | ND |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,024620 | 19/11/2024 | -2,82% | · | ND |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,298000 | 19/11/2024 | 1,12% | · | ND |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 120,562690 | 20/11/2024 | 8,95% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 119,872609 | 20/11/2024 | 8,68% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 125,326708 | 20/11/2024 | 17,39% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 123,978798 | 20/11/2024 | 17,05% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 124,764528 | 20/11/2024 | 24,25% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 86,884639 | 20/11/2024 | 9,43% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 110,484757 | 20/11/2024 | 9,88% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 110,714300 | 20/11/2024 | 3,31% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 111,768604 | 20/11/2024 | 10,38% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 110,158861 | 20/11/2024 | 9,70% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 110,412699 | 20/11/2024 | 3,16% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 112,075452 | 20/11/2024 | 3,83% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,045035 | 20/11/2024 | 3,79% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 111,624866 | 20/11/2024 | 10,28% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 111,761977 | 20/11/2024 | 10,35% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 112,857867 | 20/11/2024 | 14,21% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 130,181964 | 20/11/2024 | 11,43% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 87,743237 | 20/11/2024 | 18,06% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 119,757616 | 20/11/2024 | 21,80% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 114,922448 | 20/11/2024 | 14,98% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 137,727473 | 20/11/2024 | 15,00% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 113,204358 | 20/11/2024 | 14,56% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 116,786423 | 20/11/2024 | 9,47% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 105,000128 | 20/11/2024 | 9,11% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 89,922517 | 20/11/2024 | 7,05% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 100,732837 | 20/11/2024 | 14,34% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 90,760273 | 20/11/2024 | 13,93% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 86,935676 | 20/11/2024 | 4,93% | · | ND |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,264991 | 20/11/2024 | 12,54% | · | ND |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 138,615859 | 20/11/2024 | 20,06% | · | ND |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 124,850947 | 20/11/2024 | 19,61% | · | ND |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,047610 | 21/11/2024 | 5,34% | · | ND |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,034870 | 21/11/2024 | 4,98% | · | ND |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 205,900910 | 20/11/2024 | 5,99% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 109,188820 | 20/11/2024 | 5,42% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,306660 | 21/11/2024 | 11,09% | · | ND |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,273260 | 21/11/2024 | 10,64% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,267250 | 21/11/2024 | 9,90% | · | ND |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,541251 | 21/11/2024 | 12,53% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,414686 | 21/11/2024 | 11,93% | · | ND |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.134,340000 | 20/11/2024 | 6,96% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.119,439092 | 20/11/2024 | 5,34% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.219,655368 | 20/11/2024 | 13,18% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 97,064412 | 21/11/2024 | · | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,029112 | 21/11/2024 | · | · | ND |
