| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,715409 | 22/12/2025 | 4,81% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,490127 | 22/12/2025 | 6,18% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,145635 | 22/12/2025 | 2,43% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,016181 | 22/12/2025 | · | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,160299 | 22/12/2025 | · | · | ND |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,603823 | 22/12/2025 | · | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,664463 | 22/12/2025 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | 0,000010 | 27/11/2025 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | 0,000010 | 21/03/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | 0,000010 | 29/06/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | 0,000010 | 21/12/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,000010 | 04/07/2024 | · | · | ND |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,474976 | 24/12/2025 | 1,60% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,431978 | 23/12/2025 | 6,16% | · | ND |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 100,979286 | 24/12/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,290000 | 15/07/2025 | · | · | **** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,390000 | 03/11/2025 | · | · | **** |
| 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 2025 VI, FI | RF EURO CORTO PLAZO | 106,860000 | 19/11/2025 | 1,46% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,290983 | 24/12/2025 | 2,13% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,569219 | 24/12/2025 | 3,12% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 101,585196 | 24/12/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 103,028717 | 24/12/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | RF EURO LARGO PLAZO | 100,429679 | 24/12/2025 | · | · | 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 | 10,818538 | 23/12/2025 | 2,46% | · | ND |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,843521 | 23/12/2025 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 0,000010 | 18/12/2025 | · | · | 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 | 11,580000 | 24/12/2025 | 5,08% | · | 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 |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,319697 | 25/12/2025 | 8,79% | · | 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 | · | · | * |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.154,960000 | 22/12/2025 | 4,11% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.119,550000 | 22/12/2025 | 1,40% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 110,720000 | 22/12/2025 | 0,81% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,240000 | 22/12/2025 | 3,52% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 112,080000 | 22/12/2025 | -98,96% | · | ND |
