| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,603635 | 23/09/2026 | -1,09% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,079935 | 23/09/2026 | 7,76% | · | ND |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 9,949123 | 24/09/2026 | · | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 137,365124 | 24/09/2026 | 23,22% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 134,383797 | 24/09/2026 | 20,36% | · | ND |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 198,640000 | 23/09/2026 | 10,84% | · | ND |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.387,860000 | 23/09/2026 | -4,99% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 247,174996 | 31/08/2026 | 27,42% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 191,366681 | 24/09/2026 | 21,45% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 183,510496 | 24/09/2026 | 3,71% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 187,638280 | 24/09/2026 | 18,25% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 108,030000 | 23/09/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 88,327053 | 23/09/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,368416 | 23/09/2026 | 19,26% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 148,020000 | 23/09/2026 | 15,99% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 188,484765 | 24/09/2026 | 15,77% | · | ND |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,077995 | 23/09/2026 | 15,50% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 11,605118 | 23/09/2026 | 8,79% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,268162 | 23/09/2026 | 7,82% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,256300 | 23/09/2026 | 7,83% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,272200 | 23/09/2026 | 3,46% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,420500 | 23/09/2026 | -1,03% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,404500 | 23/09/2026 | -1,09% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,589400 | 23/09/2026 | -5,14% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,392428 | 23/09/2026 | 2,95% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,050215 | 23/09/2026 | -1,18% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,135700 | 23/09/2026 | · | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,686700 | 23/09/2026 | -3,39% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,561826 | 23/09/2026 | 5,17% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,768907 | 23/09/2026 | 0,66% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 135,553413 | 23/09/2026 | 8,76% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 135,553413 | 23/09/2026 | 8,77% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,156550 | 23/09/2026 | 1,41% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 146,250000 | 23/09/2026 | 4,03% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,145900 | 23/09/2026 | 1,41% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,250000 | 23/09/2026 | 4,03% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 177,533450 | 23/09/2026 | 6,87% | · | ND |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,210000 | 23/09/2026 | 1,15% | · | ND |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,100000 | 23/09/2026 | -3,97% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,650000 | 23/09/2026 | 25,60% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,560000 | 23/09/2026 | 28,96% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 9,940000 | 23/09/2026 | -5,51% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,770000 | 23/09/2026 | -4,96% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,080000 | 23/09/2026 | -5,17% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,810000 | 23/09/2026 | -4,76% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,575916 | 23/09/2026 | -2,86% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,760000 | 23/09/2026 | 1,77% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,400000 | 23/09/2026 | 2,56% | · | ND |
