| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,180094 | 10/09/2026 | -0,56% | 15,61% | **** |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAN III GLOBAL, FIL A | MIXTO FLEXIBLE | 1.473,168800 | 30/06/2017 | · | · | ND |
| ALTAN III GLOBAL, FIL B | MIXTO FLEXIBLE | 1.331,651300 | 30/06/2017 | · | · | ND |
| ALTAN III GLOBAL, FIL C | MIXTO FLEXIBLE | 1.255,025700 | 30/06/2017 | · | · | ND |
| ALTAN IV GLOBAL, IICIICIL A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 16/02/2017 | · | · | ND |
| ALTAN IV GLOBAL, IICIICIL B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 16/02/2017 | · | · | ND |
| ALTAN IV GLOBAL, IICIICIL C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 04/10/2018 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | RVI INMOBILIARIO INDIRECTO | 0,000010 | 27/10/2022 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | RVI INMOBILIARIO INDIRECTO | 0,000010 | 06/05/2021 | · | · | ND |
| ALTERALIA DEBT FUND, FIL A | MIXTO CONSERVADOR EURO | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND, FIL C | MIXTO CONSERVADOR EURO | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,964340 | 04/09/2026 | 3,51% | 16,46% | ** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,110830 | 04/09/2026 | 3,72% | 17,51% | ** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,553440 | 04/09/2026 | 3,81% | 17,95% | ** |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,520320 | 04/09/2026 | 3,78% | · | ND |
| ALTERALIA DEBT FUND III, FIL B | RENT. ABSOLUTA. | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL C | RENT. ABSOLUTA. | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL D | RENT. ABSOLUTA. | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | 0,000010 | 21/11/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT II, FIL A | DEUDA PRIVADA EURO | 0,000010 | 23/07/2026 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT II, FIL B | DEUDA PRIVADA EURO | 0,000010 | 23/07/2026 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 23/07/2026 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT II, FIL D | DEUDA PRIVADA EURO | 0,000010 | 23/07/2026 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 23/07/2026 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 23/07/2026 | · | · | ND |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO MEDIO PLAZO | 8,458255 | 31/12/2022 | · | · | ND |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO MEDIO PLAZO | 0,000010 | 03/07/2025 | · | · | ND |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 15,438328 | 31/08/2026 | 11,97% | 50,96% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 190,500000 | 31/08/2026 | 23,81% | 139,20% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 176,923077 | 31/08/2026 | 25,55% | 95,86% | **** |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | 113,182876 | 31/07/2023 | · | · | ND |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | 114,880175 | 31/07/2023 | · | · | ND |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,468347 | 10/09/2026 | -1,33% | 8,71% | *** |
| AMISTRA GLOBAL, FI A | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | 0,000010 | 29/01/2026 | · | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 124,199380 | 10/09/2026 | 4,22% | 40,20% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 135,709366 | 10/09/2026 | 4,79% | 43,43% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 128,521006 | 10/09/2026 | 4,77% | 43,23% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,820000 | 10/09/2026 | -1,59% | 11,26% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 98,130000 | 10/09/2026 | -4,88% | 0,29% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,550000 | 10/09/2026 | -1,14% | 13,35% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,080000 | 10/09/2026 | -1,23% | 12,95% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 99,690000 | 10/09/2026 | -4,64% | 1,35% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,550000 | 10/09/2026 | 1,39% | 3,19% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 91,670000 | 10/09/2026 | 2,24% | 6,75% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,680000 | 10/09/2026 | 2,08% | 6,11% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 174,380000 | 10/09/2026 | 14,10% | 58,12% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 174,620000 | 10/09/2026 | 15,04% | 63,50% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 184,450000 | 10/09/2026 | 15,02% | 63,45% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 133,370000 | 10/09/2026 | 11,15% | 46,14% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 143,560000 | 10/09/2026 | 11,94% | 50,32% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 139,850000 | 10/09/2026 | 11,92% | 50,26% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 87,980000 | 10/09/2026 | -4,00% | 4,56% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 85,130000 | 10/09/2026 | -6,94% | -4,43% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,780000 | 10/09/2026 | -3,64% | 6,20% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 90,320000 | 10/09/2026 | -3,66% | 6,08% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 86,750000 | 10/09/2026 | -6,60% | -3,00% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,907369 | 10/09/2026 | 5,10% | 16,34% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 119,510000 | 10/09/2026 | 2,08% | 17,96% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 180,680000 | 10/09/2026 | 13,73% | 66,65% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 182,670000 | 10/09/2026 | 14,51% | 71,46% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 187,670000 | 10/09/2026 | 14,35% | 70,38% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 141,124311 | 10/09/2026 | 22,89% | 55,88% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,971419 | 10/09/2026 | 20,52% | 44,38% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 146,384298 | 10/09/2026 | 23,68% | 59,66% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 131,740702 | 10/09/2026 | 21,32% | 47,98% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 146,823347 | 10/09/2026 | 23,68% | 60,06% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 132,110882 | 10/09/2026 | 21,33% | 48,34% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,650138 | 10/09/2026 | 2,02% | 12,29% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,803719 | 10/09/2026 | -4,10% | -7,75% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,933884 | 10/09/2026 | 2,45% | 14,28% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,086433 | 10/09/2026 | 2,42% | 14,18% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,611570 | 10/09/2026 | -3,68% | -6,14% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 166,046832 | 10/09/2026 | 29,23% | 77,45% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 149,965565 | 10/09/2026 | 26,79% | 64,90% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 172,425964 | 10/09/2026 | 30,03% | 82,03% | **** |
