| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | 22/09/2017 | · | · | ND |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,241010 | 16/06/2026 | 0,59% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 105,452300 | 18/06/2026 | 0,84% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 10.501,868233 | 20/12/2017 | · | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 125,217226 | 18/06/2026 | 2,45% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 95,433353 | 17/06/2026 | 3,17% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 101,564058 | 17/06/2026 | 3,26% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 103,240000 | 18/06/2026 | -1,53% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,770000 | 18/06/2026 | -0,05% | · | ND |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 118,968676 | 18/06/2026 | 19,56% | · | ND |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 121,880000 | 18/06/2026 | 13,26% | · | ND |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 122,250000 | 18/06/2026 | 13,54% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 113,610000 | 18/06/2026 | 3,32% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 147,821972 | 18/06/2026 | 4,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 113,663729 | 18/06/2026 | 6,06% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 106,456679 | 18/06/2026 | 3,46% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 109,240031 | 18/06/2026 | 6,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 114,449001 | 18/06/2026 | 8,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 138,195711 | 18/06/2026 | 1,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 139,407650 | 18/06/2026 | 1,50% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 49,148449 | 18/06/2026 | -7,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 110,270000 | 18/06/2026 | 1,58% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 100,671844 | 18/06/2026 | 5,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,027772 | 18/06/2026 | -0,94% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 126,953531 | 18/06/2026 | 3,12% | · | ND |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 375,400000 | 18/06/2026 | 2,34% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 359,008812 | 18/06/2026 | -4,91% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.566,800454 | 18/06/2026 | 23,49% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,500000 | 18/06/2026 | 14,08% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,014667 | 17/06/2026 | 13,33% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | RVI BIOTECNOLOGÍA | 152,727400 | 29/04/2026 | · | · | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | RVI BIOTECNOLOGÍA | 144,927500 | 29/04/2026 | · | · | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | · | · | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,476604 | 18/06/2026 | 13,63% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 16,968900 | 17/06/2026 | 11,83% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,730534 | 18/06/2026 | 14,50% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,460000 | 18/06/2026 | 14,34% | · | ND |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 258,720000 | 18/06/2026 | 44,78% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 103,590000 | 17/06/2026 | 23,22% | · | ND |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 69,540000 | 18/06/2026 | 28,75% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 205,470000 | 18/06/2026 | 8,65% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 327,659018 | 18/06/2026 | -2,21% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 419,980000 | 18/06/2026 | 3,14% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,571700 | 17/06/2026 | 1,07% | · | ND |
