| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.314,692065 | 09/09/2025 | 24,93% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,350000 | 09/09/2025 | 3,57% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.198,240000 | 09/09/2025 | 4,43% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.394,840000 | 09/09/2025 | 11,85% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23.772,290000 | 09/09/2025 | 4,65% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.288,160000 | 09/09/2025 | 12,20% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.102,350000 | 10/09/2025 | 1,71% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,885806 | 10/09/2025 | 6,80% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,091144 | 10/09/2025 | 7,43% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,996822 | 10/09/2025 | 0,65% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,048180 | 10/09/2025 | 1,09% | · | ND |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,130000 | 09/09/2025 | 0,63% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,950000 | 10/09/2025 | 0,43% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,167642 | 10/09/2025 | 1,41% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,528292 | 10/09/2025 | 2,42% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,096374 | 10/09/2025 | 2,85% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,050229 | 10/09/2025 | -10,72% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,471179 | 10/09/2025 | 8,37% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,668857 | 10/09/2025 | 8,82% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 189,040000 | 09/09/2025 | 17,78% | · | ND |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,487890 | 31/03/2025 | · | · | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,284821 | 29/08/2025 | 3,25% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,012802 | 29/08/2025 | 2,90% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,939077 | 29/08/2025 | 2,73% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,314382 | 09/09/2025 | 4,57% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,334192 | 09/09/2025 | 4,18% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 242,200000 | 10/09/2025 | 19,55% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 265,969078 | 10/09/2025 | 7,89% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 146,092082 | 10/09/2025 | 2,90% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 364,913295 | 10/09/2025 | 15,80% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 174,369942 | 10/09/2025 | 10,39% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 175,803468 | 10/09/2025 | 4,74% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 129,942197 | 10/09/2025 | 13,39% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 109,028786 | 10/09/2025 | 7,24% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 365,439481 | 10/09/2025 | 5,35% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 352,420000 | 10/09/2025 | 17,45% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 438,358382 | 10/09/2025 | 13,60% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 412,565132 | 10/09/2025 | 5,52% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,872514 | 29/08/2025 | 3,42% | · | ND |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,870000 | 10/09/2025 | -3,82% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 59,063937 | 10/09/2025 | -4,46% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,748671 | 10/07/2025 | · | · | * |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | 90,364835 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | DEUDA PRIVADA EURO | 102,560000 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | 95,939416 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | DEUDA PRIVADA USA | 92,008791 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 96,162423 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 80,300000 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 10,307656 | 10/06/2020 | · | · | ND |
