| IBERCAJA DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 5,983788 | 17/09/2026 | · | · | ND |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,358367 | 17/09/2026 | -0,83% | · | ND |
| IBERCAJA DEUDA PUBLICA, FI B | DEUDA PÚBLICA EURO | 6,372997 | 17/09/2026 | · | · | ND |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,391017 | 17/09/2026 | -0,63% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,182125 | 17/09/2026 | -2,60% | · | ND |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,457193 | 29/07/2026 | · | · | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,494082 | 29/07/2026 | · | · | * |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,655473 | 16/09/2026 | 0,66% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 24/06/2024 | · | · | ND |
| IBERCAJA GEOESTRATEGIA, FI A | RVI GLOBAL | 0,000010 | 10/09/2026 | · | · | ND |
| IBERCAJA GEOESTRATEGIA, FI B | RVI GLOBAL | 0,000010 | 10/09/2026 | · | · | ND |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2024, FI | RF EURO MEDIO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA PLUS, FI A | RF EURO CORTO PLAZO | 9,400000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 9,050000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,760000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,920000 | 18/12/2024 | · | · | ND |
| IBERCAJA RENTA FIJA 2025, FI A | A VENCIMIENTO: EN TRANSICIÓN | 9,030000 | 24/07/2025 | · | · | ND |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,381798 | 28/07/2026 | · | · | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,469750 | 24/07/2026 | · | · | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,467368 | 28/07/2026 | · | · | ***** |
| IBERCAJA RF GRADO INVERSION, FI A | DEUDA PRIVADA EURO | 5,934048 | 17/09/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI C | DEUDA PRIVADA EURO | 5,942023 | 17/09/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI I | DEUDA PRIVADA EURO | 5,950198 | 17/09/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,589784 | 14/07/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,616861 | 14/07/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,334776 | 17/09/2026 | 1,08% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,348536 | 17/09/2026 | 1,15% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,496332 | 17/09/2026 | 0,36% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,555068 | 17/09/2026 | 0,61% | · | ND |
| IBERCAJA RF HORIZONTE 2029-2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,993029 | 16/09/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,651098 | 17/09/2026 | -0,21% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,722578 | 17/09/2026 | 0,05% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,627608 | 17/09/2026 | -0,60% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,006708 | 17/09/2026 | -0,92% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,044685 | 17/09/2026 | 0,10% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,238165 | 17/09/2026 | 0,18% | · | ND |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 139,900638 | 31/03/2026 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 140,631750 | 31/03/2026 | · | · | ***** |
| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | · | · | * |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | * |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,744002 | 31/08/2026 | 3,78% | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,837004 | 31/08/2026 | 4,02% | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,797092 | 31/08/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,099706 | 31/08/2026 | 1,55% | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 10,055861 | 31/08/2026 | · | · | ND |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | · | · | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,907139 | 16/09/2026 | 3,79% | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 23/01/2024 | · | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 23/01/2024 | · | · | ND |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 190,240000 | 16/09/2026 | 13,18% | · | ND |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.288,200000 | 16/09/2026 | 14,02% | · | ND |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 125,910000 | 16/09/2026 | 17,39% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 172,750000 | 16/09/2026 | 13,76% | · | ND |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 117,110167 | 16/09/2026 | 17,46% | · | ND |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 100,960000 | 16/09/2026 | 0,59% | · | ND |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.023,630000 | 16/09/2026 | 1,11% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.027,020000 | 16/09/2026 | 1,32% | · | ND |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 101,460000 | 16/09/2026 | 0,95% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 323,431051 | 16/09/2026 | 8,32% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 125,430000 | 16/09/2026 | 11,80% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 269,142758 | 16/09/2026 | 15,24% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.375,350000 | 16/09/2026 | 12,67% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 220,870000 | 16/09/2026 | 11,41% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.691,970000 | 16/09/2026 | 12,40% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.327,010000 | 16/09/2026 | 12,23% | · | ND |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 171,370374 | 16/09/2026 | 12,14% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 189,170000 | 16/09/2026 | 1,19% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.199,050000 | 16/09/2026 | 1,73% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 155,990000 | 16/09/2026 | 0,95% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.243,710000 | 16/09/2026 | 1,54% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.280,254832 | 16/09/2026 | 19,84% | · | ND |
| IMGP-US CORE PLUS C M USD | RFI USA | 142,142671 | 16/09/2026 | 1,02% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 140,114414 | 16/09/2026 | 0,78% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 124,720465 | 16/09/2026 | -2,27% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 128,421600 | 16/09/2026 | -2,50% | · | ND |
| IMGP US CORE PLUS I USD D | RFI USA | 846,554564 | 16/09/2026 | -2,28% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.687,280000 | 16/09/2026 | -2,13% | · | ND |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 152,830000 | 16/09/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 100,000000 | 16/09/2026 | · | · | ND |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,541470 | 17/09/2026 | 14,41% | · | ND |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,843491 | 15/09/2026 | · | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,836140 | 16/09/2026 | 5,48% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,543060 | 16/09/2026 | 5,00% | · | ND |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,485062 | 17/09/2026 | 37,22% | · | ND |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,406000 | 17/09/2026 | -0,38% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,219970 | 17/09/2026 | 1,15% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,121331 | 17/09/2026 | 4,63% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,611097 | 17/09/2026 | 1,22% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,184551 | 17/09/2026 | 0,55% | · | ND |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,420200 | 17/09/2026 | -0,27% | · | ND |