| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,531016 | 07/05/2025 | 4,85% | -11,01% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 54,471831 | 07/05/2025 | 0,43% | -11,20% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 48,440000 | 07/05/2025 | 0,25% | -15,93% | * |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 47,103748 | 07/05/2025 | 0,33% | -16,13% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 39,450000 | 07/05/2025 | -0,20% | -14,48% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,550000 | 07/05/2025 | 8,23% | -16,27% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 39,471831 | 07/05/2025 | -0,01% | -14,47% | * |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,238060 | 07/05/2025 | 9,05% | -4,42% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 62,890000 | 07/05/2025 | 0,51% | -9,18% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,020000 | 07/05/2025 | 9,13% | -10,99% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,487487 | 07/05/2025 | 6,93% | -7,42% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,292237 | 07/05/2025 | 9,86% | 6,63% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,630539 | 07/05/2025 | 5,07% | -9,00% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 62,922535 | 07/05/2025 | 0,69% | -9,19% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 47,467983 | 07/05/2025 | 0,59% | -16,25% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 47,910000 | 07/05/2025 | 0,08% | -12,53% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,050000 | 07/05/2025 | 8,58% | -14,19% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 47,940141 | 07/05/2025 | 0,27% | -12,51% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 63,370000 | 07/05/2025 | 0,60% | -8,46% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,240000 | 07/05/2025 | 9,39% | -10,27% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 63,406690 | 07/05/2025 | 0,79% | -8,45% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,240000 | 07/05/2025 | 0,57% | -8,60% | ND |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,090000 | 07/05/2025 | 9,22% | -10,37% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,251761 | 07/05/2025 | 0,79% | -8,59% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,420775 | 07/05/2025 | -1,67% | · | ND |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,990000 | 07/05/2025 | 9,51% | -7,42% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 80,933099 | 07/05/2025 | 1,13% | -5,68% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,846831 | 07/05/2025 | -5,73% | -12,52% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,067745 | 07/05/2025 | -6,84% | -21,95% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,394001 | 07/05/2025 | -2,83% | -20,12% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,345070 | 07/05/2025 | -6,88% | -21,17% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,503259 | 07/05/2025 | 2,23% | -6,87% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,742958 | 07/05/2025 | -5,50% | -10,57% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,930000 | 07/05/2025 | -6,02% | -13,80% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,535211 | 07/05/2025 | -7,68% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,171538 | 07/05/2025 | -5,11% | -8,19% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,209765 | 07/05/2025 | -2,11% | -21,98% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,177817 | 07/05/2025 | -5,13% | -7,76% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,728195 | 07/05/2025 | -13,33% | 20,11% | ** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 76,750000 | 07/05/2025 | -16,28% | 41,40% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,280000 | 07/05/2025 | -8,69% | 41,19% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 76,700740 | 07/05/2025 | -16,23% | 41,02% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 76,794609 | 07/05/2025 | -16,12% | 41,42% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 12,953527 | 07/05/2025 | -9,39% | 11,50% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,282890 | 07/05/2025 | -12,36% | 43,44% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 76,786972 | 07/05/2025 | -16,13% | 41,40% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 10,880000 | 07/05/2025 | -16,31% | 41,30% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 10,889085 | 07/05/2025 | -16,14% | 41,22% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 57,033451 | 07/05/2025 | -16,49% | 36,21% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 86,640000 | 07/05/2025 | -16,05% | 44,62% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 17,010000 | 07/05/2025 | -8,45% | 44,40% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 86,593820 | 07/05/2025 | -16,00% | 44,25% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 86,690141 | 07/05/2025 | -15,90% | 44,64% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 68,730000 | 07/05/2025 | -16,42% | 39,30% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 10,030000 | 07/05/2025 | -8,82% | 39,11% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 68,767606 | 07/05/2025 | -16,27% | 39,30% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 12,429577 | 07/05/2025 | -7,50% | 51,53% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 32,180000 | 07/05/2025 | -16,00% | 45,68% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,210000 | 07/05/2025 | -8,36% | 45,49% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 32,170133 | 07/05/2025 | -15,93% | 45,28% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 32,156670 | 07/05/2025 | -15,86% | 45,63% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 32,200704 | 07/05/2025 | -15,84% | 45,64% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 9,436620 | 07/05/2025 | -15,92% | 45,61% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 13,558924 | 07/05/2025 | -10,27% | 51,76% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 11,329225 | 07/05/2025 | -18,55% | · | ND |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 30,985915 | 07/05/2025 | -15,62% | 49,01% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 12,723000 | 07/05/2025 | -8,40% | 16,25% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,658600 | 07/05/2025 | 1,20% | 14,61% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,609800 | 07/05/2025 | -2,56% | 19,29% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,856400 | 07/05/2025 | 0,42% | 15,75% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 16,629689 | 06/05/2025 | 18,66% | 82,86% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,992322 | 06/05/2025 | 10,45% | 64,83% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 11,925209 | 06/05/2025 | 3,78% | 26,01% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,445928 | 06/05/2025 | 7,06% | 35,59% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 20,383918 | 06/05/2025 | -6,29% | 29,13% | ** |
| BINDEX USA INDICE, FI | RVI USA | 22,370014 | 06/05/2025 | -13,01% | 30,23% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 117,710000 | 02/05/2025 | -1,09% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,108520 | 05/05/2025 | 0,32% | 3,17% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,216660 | 05/05/2025 | 0,41% | 3,77% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,244890 | 05/05/2025 | 0,34% | 3,95% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,283240 | 05/05/2025 | 0,34% | 4,25% | ***** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,099420 | 05/05/2025 | 0,27% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,418710 | 05/05/2025 | 3,86% | 3,83% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,543560 | 05/05/2025 | 3,96% | 4,26% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,380060 | 05/05/2025 | 3,95% | 4,74% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 10,800670 | 05/05/2025 | 4,02% | 4,95% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,496510 | 05/05/2025 | -0,29% | -6,11% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,575960 | 05/05/2025 | -0,22% | -5,55% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,611100 | 05/05/2025 | -0,18% | -5,27% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,648050 | 05/05/2025 | -0,15% | -4,98% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 138,964457 | 06/05/2025 | -7,69% | 11,69% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 133,690000 | 07/05/2025 | -6,56% | 3,12% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 149,101163 | 07/05/2025 | -6,48% | 2,98% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 116,500000 | 07/05/2025 | 1,62% | 5,09% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 140,050000 | 07/05/2025 | -6,37% | 4,17% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,610000 | 07/05/2025 | 1,77% | 6,34% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 154,341440 | 07/05/2025 | -0,35% | 10,16% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 125,017606 | 07/05/2025 | -6,20% | 4,46% | **** |
