| 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 | 1,04% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,605404 | 08/09/2025 | 1,22% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,850231 | 08/09/2025 | 1,36% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,810754 | 08/09/2025 | 1,68% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,040622 | 08/09/2025 | 2,62% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 101,237812 | 08/09/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 102,494308 | 08/09/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | RF EURO LARGO PLAZO | 100,175347 | 08/09/2025 | · | · | 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 | 10,753763 | 05/09/2025 | 1,85% | · | ND |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,424291 | 05/09/2025 | · | · | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,015000 | 05/09/2025 | 7,66% | · | ND |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,246130 | 07/09/2025 | 10,76% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,129079 | 07/09/2025 | 10,57% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,240000 | 08/09/2025 | 2,00% | · | ND |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ***** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,253842 | 08/09/2025 | 8,25% | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.155,490000 | 08/09/2025 | 4,16% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.135,600000 | 08/09/2025 | 2,85% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,520000 | 08/09/2025 | 2,45% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,490000 | 08/09/2025 | 3,74% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.206,710000 | 08/09/2025 | 4,45% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,860000 | 08/09/2025 | 4,12% | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,612518 | 08/09/2025 | 3,07% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,736000 | 05/09/2025 | 1,75% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 135,803000 | 05/09/2025 | 19,33% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,968000 | 05/09/2025 | 1,47% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,880000 | 05/09/2025 | 2,28% | · | ND |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,374611 | 08/09/2025 | · | · | ND |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,361459 | 08/09/2025 | 3,43% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,505095 | 08/09/2025 | 3,42% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,827289 | 08/09/2025 | 13,33% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,026224 | 08/09/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,030060 | 08/09/2025 | · | · | ND |
