| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,300000 | 19/06/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,230000 | 03/09/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,584868 | 16/02/2026 | 0,26% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 110,091884 | 16/02/2026 | 0,45% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 102,255220 | 16/02/2026 | 0,57% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 103,718819 | 16/02/2026 | 0,57% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | RF EURO LARGO PLAZO | 101,151158 | 16/02/2026 | 0,64% | · | ND |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | RF EURO LARGO PLAZO | 100,011473 | 16/02/2026 | · | · | ND |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,090000 | 21/07/2025 | · | · | **** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,460000 | 21/07/2025 | · | · | **** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,857652 | 13/02/2026 | 0,31% | · | ND |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,774148 | 13/02/2026 | -0,46% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,181214 | 13/02/2026 | 1,66% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 0,000010 | 18/12/2025 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 18/12/2025 | · | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,420000 | 13/02/2026 | -8,44% | · | ND |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ND |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 116,240000 | 16/02/2026 | 4,44% | · | ND |
| GAM STAR CAT BOND M EUR CAP | RFI GLOBAL | 14,672900 | 06/02/2026 | · | · | ND |
| GAM STAR CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 24,085724 | 06/02/2026 | · | · | ND |
| GAM STAR CAT BOND R EUR CAP | RFI GLOBAL | 14,210400 | 06/02/2026 | · | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,471800 | 13/02/2026 | -3,23% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 10,179366 | 13/02/2026 | -3,11% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,474100 | 13/02/2026 | -3,26% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,748853 | 13/02/2026 | -3,45% | · | ND |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 8,218934 | 13/02/2026 | -3,25% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,838100 | 13/02/2026 | 0,66% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,813905 | 13/02/2026 | 0,99% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,502529 | 13/02/2026 | 1,23% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,877206 | 13/02/2026 | 3,78% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,050400 | 13/02/2026 | 1,94% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,502445 | 13/02/2026 | 1,23% | · | ND |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,549654 | 13/02/2026 | 1,26% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 9,537178 | 13/02/2026 | 9,90% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 20,733938 | 13/02/2026 | 9,79% | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.092,370000 | 16/02/2026 | -5,35% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.058,880000 | 16/02/2026 | -5,35% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 104,620000 | 16/02/2026 | -5,42% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 107,940000 | 16/02/2026 | -5,43% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 106,460000 | 16/02/2026 | -4,96% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 106,080000 | 16/02/2026 | -5,10% | · | ND |
