| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,721960 | 09/07/2025 | 2,04% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,822350 | 09/07/2025 | 2,09% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,887410 | 09/07/2025 | 1,75% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 10,788140 | 30/06/2021 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,524740 | 09/07/2025 | 2,05% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,417760 | 09/07/2025 | 0,39% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 100,000000 | 09/07/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,933800 | 09/07/2025 | 0,90% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,560998 | 10/07/2025 | 1,16% | · | ND |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,373183 | 10/07/2025 | 1,04% | · | ND |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 106,839890 | 10/07/2025 | 1,24% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 111,346759 | 10/07/2025 | 2,28% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 110,727448 | 10/07/2025 | 2,14% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 111,873653 | 10/07/2025 | 2,44% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 108,219812 | 10/07/2025 | 2,48% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,346409 | 10/07/2025 | 2,75% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,538990 | 10/07/2025 | 1,33% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 102,207033 | 10/07/2025 | · | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 103,479186 | 10/07/2025 | · | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 101,733603 | 10/07/2025 | · | · | ND |
| MUTUAFONDO BONOS FLOTANTES, FI | RF EURO LARGO PLAZO | 99,260000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | MIXTO CONSERVADOR GLOBAL | 162,750000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | MIXTO CONSERVADOR GLOBAL | 121,560000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS III, FI C | MIXTO CONSERVADOR GLOBAL | 102,030000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 131,300113 | 10/07/2025 | 3,60% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 132,734520 | 10/07/2025 | 3,90% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 122,321471 | 10/07/2025 | 1,27% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 108,333358 | 10/07/2025 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ND |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 115,969693 | 09/07/2025 | 2,62% | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | SALUD | 95,697535 | 10/07/2025 | -7,82% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 96,511769 | 10/07/2025 | -7,45% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,259288 | 10/07/2025 | -9,70% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,464574 | 10/07/2025 | -5,35% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,253613 | 10/07/2025 | -7,51% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,121322 | 10/07/2025 | 14,16% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,097121 | 10/07/2025 | 12,66% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,710000 | 10/07/2025 | 0,09% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,622590 | 10/07/2025 | -12,53% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 62,876083 | 11/12/2024 | · | · | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 213,080793 | 10/07/2025 | 6,24% | · | ND |
