| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 110,840000 | 29/08/2025 | 2,73% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 99,265000 | 29/08/2025 | -0,45% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 112,013000 | 29/08/2025 | 1,83% | · | ND |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 96,735000 | 29/08/2025 | 0,28% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 106,655000 | 29/08/2025 | 3,40% | · | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,957000 | 29/08/2025 | 0,66% | · | ND |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 48,332850 | 08/09/2025 | 0,10% | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 109,411829 | 29/08/2025 | 6,62% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 110,044321 | 29/08/2025 | 6,97% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 111,827866 | 29/08/2025 | 8,03% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | · | · | * |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.057,498960 | 04/04/2025 | · | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 82,763557 | 08/09/2025 | -10,63% | · | ND |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.021,675138 | 04/04/2025 | · | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 139,473185 | 08/09/2025 | 6,73% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 99,561050 | 08/09/2025 | -6,85% | · | ND |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 96,668400 | 08/09/2025 | -3,32% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 104,698158 | 08/09/2025 | -3,10% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 126,971265 | 08/09/2025 | -2,91% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 126,468111 | 08/09/2025 | -2,58% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 127,794765 | 08/09/2025 | -3,57% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,729300 | 08/09/2025 | 2,57% | · | ND |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 89,998636 | 08/09/2025 | -5,17% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 139,469161 | 08/09/2025 | 7,91% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,626535 | 08/09/2025 | -5,89% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 143,911835 | 08/09/2025 | 0,13% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 144,620002 | 08/09/2025 | 9,33% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 102,400580 | 08/09/2025 | -4,62% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,299847 | 08/09/2025 | 4,88% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,338000 | 08/09/2025 | 2,34% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,720242 | 08/09/2025 | -8,39% | · | ND |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,112135 | 18/07/2025 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 30/06/2023 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 01/11/2024 | · | · | * |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,701168 | 09/09/2025 | 11,96% | · | ND |
