| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,073337 | 13/07/2025 | 8,48% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,000110 | 13/07/2025 | · | · | ND |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 11,957909 | 14/07/2025 | · | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 11,774879 | 14/07/2025 | -1,80% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 113,289817 | 14/07/2025 | 2,27% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 113,632468 | 14/07/2025 | 2,36% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 111,772082 | 14/07/2025 | 2,91% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 112,040002 | 14/07/2025 | 3,00% | · | ND |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,930001 | 13/07/2025 | -8,69% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,060118 | 13/07/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 0,000010 | 25/07/2024 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,007825 | 13/07/2025 | -8,25% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 93,291354 | 14/07/2025 | -13,64% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 95,557140 | 14/07/2025 | -13,08% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 95,461322 | 14/07/2025 | -13,11% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/07/2023 | · | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 206,550000 | 14/07/2025 | 10,61% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 237,320000 | 14/07/2025 | -1,48% | · | ND |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,592000 | 14/07/2025 | 16,01% | · | ND |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,480753 | 14/07/2025 | 2,14% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,774166 | 14/07/2025 | -6,67% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,373824 | 14/07/2025 | -11,81% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 10,994012 | 14/07/2025 | -6,31% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,417451 | 14/07/2025 | -12,11% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,062447 | 14/07/2025 | -6,18% | · | ND |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,161677 | 14/07/2025 | -7,71% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,846022 | 14/07/2025 | -6,65% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,845167 | 14/07/2025 | -6,65% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,137725 | 14/07/2025 | -6,23% | · | ND |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 521,930000 | 10/07/2025 | 5,41% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,491410 | 30/06/2025 | 3,76% | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,505880 | 30/06/2025 | 4,00% | · | ND |
| IBERCAJA 2024 GARANTIZADO-2, FI | GARANTIZADOS | 6,281847 | 15/01/2025 | · | · | * |
| IBERCAJA 2024 GARANTIZADO-3, FI | GARANTIZADOS | 6,262000 | 15/01/2025 | · | · | * |
| IBERCAJA 2024 GARANTIZADO, FI | RF GARANTIZADO | 6,340000 | 24/06/2024 | · | · | ND |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,372914 | 14/07/2025 | 1,74% | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,823577 | 11/07/2025 | · | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,433673 | 14/07/2025 | 1,09% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,427415 | 14/07/2025 | 1,04% | · | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,201970 | 14/07/2025 | · | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,374450 | 14/07/2025 | 0,97% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,390993 | 14/07/2025 | 1,05% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,341138 | 14/07/2025 | 1,27% | · | ND |
