| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,980000 | 08/09/2025 | 3,75% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 97,960000 | 08/09/2025 | 0,60% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,830000 | 08/09/2025 | 1,98% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,830000 | 08/09/2025 | 2,34% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 121,390000 | 08/09/2025 | 14,39% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 113,804570 | 08/09/2025 | 14,94% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 120,510000 | 08/09/2025 | 14,01% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 122,170000 | 08/09/2025 | 14,74% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,637979 | 04/09/2025 | 1,63% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,952830 | 08/09/2025 | 1,80% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,549072 | 08/09/2025 | 2,22% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,289417 | 08/09/2025 | 2,55% | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,111497 | 05/09/2025 | 2,93% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,051611 | 08/09/2025 | 1,65% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,047996 | 08/09/2025 | 1,74% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,054150 | 08/09/2025 | 1,74% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,068695 | 08/09/2025 | 1,41% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,098517 | 08/09/2025 | 2,19% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,103937 | 08/09/2025 | 2,33% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,104960 | 08/09/2025 | 2,33% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,686630 | 08/09/2025 | 2,17% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,330270 | 08/09/2025 | 2,08% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,270800 | 08/09/2025 | 2,16% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,250616 | 08/09/2025 | 4,93% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,145688 | 08/09/2025 | 4,24% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,833347 | 08/09/2025 | -4,05% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,107004 | 08/09/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,338675 | 05/09/2025 | 4,46% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,047704 | 05/09/2025 | 6,37% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,867290 | 05/09/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,673210 | 05/09/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,267967 | 08/09/2025 | 1,01% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 106,780330 | 08/09/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 107,059264 | 08/09/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 168,470088 | 29/08/2025 | 28,25% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 138,089824 | 05/09/2025 | 15,48% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 161,366616 | 05/09/2025 | 39,61% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 140,607070 | 05/09/2025 | 12,02% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 144,380643 | 05/09/2025 | 15,88% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 120,988288 | 05/09/2025 | -2,74% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 120,988288 | 05/09/2025 | -2,74% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 140,915868 | 05/09/2025 | 6,92% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 136,860000 | 05/09/2025 | 7,88% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 140,915868 | 05/09/2025 | 6,92% | · | ND |
