| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 118,029465 | 10/07/2025 | 3,91% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 159,584764 | 10/07/2025 | -1,19% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 100,416000 | 10/07/2025 | -7,11% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,938900 | 10/07/2025 | -5,72% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 100,706800 | 10/07/2025 | -7,89% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 100,719703 | 10/07/2025 | -7,92% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 100,025900 | 10/07/2025 | -8,03% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 100,038688 | 10/07/2025 | -8,05% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 356,953200 | 10/07/2025 | -6,51% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.028,660000 | 10/07/2025 | 1,30% | · | ND |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.226,996068 | 09/07/2025 | 16,59% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 104,420000 | 09/07/2025 | 2,65% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.100,810000 | 08/07/2025 | -4,06% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.272,870000 | 08/07/2025 | 2,07% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 21.922,210000 | 09/07/2025 | -3,50% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.093,300000 | 09/07/2025 | 2,64% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.098,460000 | 10/07/2025 | 1,35% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,844480 | 09/07/2025 | 6,43% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,032043 | 09/07/2025 | 6,91% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,796741 | 09/07/2025 | -1,37% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,840090 | 09/07/2025 | -1,01% | · | ND |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,570000 | 10/07/2025 | 0,09% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,530000 | 10/07/2025 | 0,04% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,124344 | 10/07/2025 | 1,14% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,026141 | 10/07/2025 | 5,33% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,509334 | 10/07/2025 | 5,66% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,657937 | 10/07/2025 | -7,12% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,706489 | 10/07/2025 | 9,68% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,842061 | 10/07/2025 | 10,02% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 212,686000 | 09/07/2025 | 13,65% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 180,659000 | 09/07/2025 | 12,56% | · | ND |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,487890 | 31/03/2025 | · | · | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,167017 | 30/06/2025 | 2,18% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 10,907165 | 30/06/2025 | 1,91% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,838633 | 30/06/2025 | 1,79% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,421716 | 09/07/2025 | 5,66% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,451408 | 09/07/2025 | 5,36% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 227,490000 | 10/07/2025 | 12,29% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 248,671962 | 10/07/2025 | 0,88% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 139,644718 | 10/07/2025 | -1,64% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 342,506086 | 10/07/2025 | 8,69% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 167,381477 | 10/07/2025 | 5,97% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 166,036861 | 10/07/2025 | -1,07% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 119,925814 | 10/07/2025 | 4,65% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 102,485268 | 10/07/2025 | 0,81% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 347,083440 | 10/07/2025 | 0,06% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 336,250000 | 10/07/2025 | 12,06% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 418,233453 | 10/07/2025 | 8,38% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 391,690153 | 10/07/2025 | 0,18% | · | ND |
