| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 26,840155 | 12/02/2026 | -1,01% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,060000 | 12/02/2026 | -0,22% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,057743 | 12/02/2026 | -0,12% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,654876 | 12/02/2026 | -0,51% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 28,538613 | 12/02/2026 | 1,49% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,550000 | 12/02/2026 | 0,07% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,838365 | 12/02/2026 | 0,42% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,042277 | 12/02/2026 | -0,30% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 12,501435 | 12/02/2026 | 3,11% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,020000 | 12/02/2026 | 0,18% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,710291 | 12/02/2026 | -1,04% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,010000 | 12/02/2026 | -0,20% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,390000 | 12/02/2026 | 0,98% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,906182 | 12/02/2026 | 0,12% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,549879 | 12/02/2026 | 0,17% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,450000 | 12/02/2026 | 0,97% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,965134 | 12/02/2026 | 0,19% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,535550 | 12/02/2026 | 2,06% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 107,530000 | 12/02/2026 | 1,38% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 135,470000 | 12/02/2026 | 9,59% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 139,660000 | 12/02/2026 | 10,88% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,390000 | 12/02/2026 | 0,85% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 116,970000 | 12/02/2026 | 0,84% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,240000 | 12/02/2026 | 0,91% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 123,610000 | 12/02/2026 | 0,91% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 118,300000 | 12/02/2026 | 0,90% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,580000 | 12/02/2026 | 0,96% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 100,880000 | 12/02/2026 | 1,38% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 101,380000 | 12/02/2026 | 1,35% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 101,750000 | 12/02/2026 | 1,36% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 162,950000 | 12/02/2026 | 2,64% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 96,201785 | 12/02/2026 | -0,29% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,380000 | 12/02/2026 | 0,51% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,610000 | 12/02/2026 | 0,34% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 112,000000 | 12/02/2026 | 0,39% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 112,350000 | 12/02/2026 | 0,40% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,560000 | 12/02/2026 | 0,57% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,820000 | 12/02/2026 | 0,59% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 136,140000 | 12/02/2026 | -0,42% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 127,556005 | 12/02/2026 | -0,29% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 134,830000 | 12/02/2026 | -0,49% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 137,290000 | 12/02/2026 | -0,37% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,719895 | 10/02/2026 | 0,36% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,393546 | 12/02/2026 | 0,37% | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,159320 | 10/02/2026 | 1,97% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,060073 | 11/02/2026 | 0,21% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,056972 | 11/02/2026 | 0,23% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,063179 | 11/02/2026 | 0,23% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,082646 | 11/02/2026 | 0,84% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,107104 | 11/02/2026 | 0,27% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,113565 | 11/02/2026 | 0,29% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,114597 | 11/02/2026 | 0,29% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,679910 | 12/02/2026 | 0,27% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,255480 | 12/02/2026 | 0,26% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,239220 | 12/02/2026 | 0,31% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,161364 | 12/02/2026 | 1,06% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,048089 | 12/02/2026 | 0,17% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,008360 | 11/02/2026 | 2,00% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,286696 | 11/02/2026 | 6,77% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,080664 | 11/02/2026 | 0,49% | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,742515 | 11/02/2026 | 0,34% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,712900 | 11/02/2026 | 4,73% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,964371 | 12/02/2026 | 2,93% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 106,341011 | 12/02/2026 | -4,61% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 105,942111 | 12/02/2026 | -5,11% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 213,424580 | 30/01/2026 | 10,02% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 178,357798 | 11/02/2026 | 13,20% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 189,517084 | 11/02/2026 | 7,11% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 178,605155 | 11/02/2026 | 12,56% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 126,084034 | 11/02/2026 | 10,26% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 142,570000 | 11/02/2026 | 11,71% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 181,757927 | 11/02/2026 | 11,64% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 122,638655 | 11/02/2026 | -1,60% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 122,638655 | 11/02/2026 | -1,59% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 146,749124 | 11/02/2026 | 1,13% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 139,820000 | 11/02/2026 | -0,55% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 146,738179 | 11/02/2026 | 1,13% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 139,810000 | 11/02/2026 | -0,55% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,007587 | 11/02/2026 | -0,07% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,470000 | 11/02/2026 | 8,11% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,150000 | 11/02/2026 | 7,62% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,930000 | 11/02/2026 | -3,40% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,960000 | 11/02/2026 | -3,30% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,955282 | 11/02/2026 | 0,63% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,185194 | 11/02/2026 | 0,52% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,730000 | 11/02/2026 | -4,04% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,024371 | 11/02/2026 | -4,18% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,030000 | 10/02/2026 | 12,01% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 12,020000 | 10/02/2026 | 12,13% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,146061 | 10/02/2026 | 12,04% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,883276 | 12/02/2026 | 3,53% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,060000 | 11/02/2026 | 0,52% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,660000 | 11/02/2026 | 0,51% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,900000 | 11/02/2026 | 0,53% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,860000 | 11/02/2026 | 0,53% | · | ND |