| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,870907 | 19/05/2026 | 1,09% | 33,77% | *** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,309685 | 19/05/2026 | -0,22% | 5,26% | * |
| BELGRAVIA DELTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 7,652799 | 19/05/2026 | -3,51% | -12,74% | * |
| BELGRAVIA DELTA, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 7,652800 | 19/05/2026 | -3,51% | -12,78% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.457,384819 | 19/05/2026 | -1,88% | -6,11% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.526,355159 | 19/05/2026 | -1,68% | -4,70% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,637697 | 19/05/2026 | -2,19% | -1,80% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,878172 | 19/05/2026 | -1,96% | 0,28% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 125,406000 | 18/05/2026 | 3,01% | 19,65% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 128,359430 | 18/05/2026 | 3,24% | 21,86% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 129,845010 | 18/05/2026 | 3,36% | 22,96% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 337,196531 | 19/05/2026 | 6,32% | 48,56% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 133,538325 | 19/05/2026 | 3,29% | 100,70% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,786372 | 19/05/2026 | -0,27% | 17,04% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,639537 | 19/05/2026 | -0,12% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,505294 | 19/05/2026 | 0,39% | 24,83% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,802066 | 19/05/2026 | 0,69% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,770515 | 19/05/2026 | 0,66% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,872277 | 19/05/2026 | 0,75% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,433788 | 19/05/2026 | -0,09% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,519920 | 19/05/2026 | 0,06% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,524790 | 19/05/2026 | 0,00% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,693158 | 19/05/2026 | -0,35% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,512552 | 19/05/2026 | -0,41% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,816103 | 19/05/2026 | -0,20% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,778744 | 19/05/2026 | -0,26% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 292,918040 | 19/05/2026 | 8,40% | 47,04% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,656882 | 19/05/2026 | 0,67% | 10,86% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,144613 | 19/05/2026 | 0,61% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,504096 | 19/05/2026 | 0,68% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,698876 | 19/05/2026 | 0,30% | 27,56% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,029319 | 19/05/2026 | 0,11% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,647731 | 19/05/2026 | 0,34% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 313,543580 | 19/05/2026 | 0,22% | 17,79% | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 74,773163 | 19/05/2026 | 7,70% | 48,47% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,384616 | 18/05/2026 | -1,53% | 7,31% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,232630 | 19/05/2026 | 4,72% | 24,98% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,211524 | 19/05/2026 | 4,46% | 39,38% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,765026 | 19/05/2026 | 3,87% | 40,59% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,942879 | 19/05/2026 | 0,07% | 14,76% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,078559 | 19/05/2026 | -0,32% | 19,95% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,335537 | 19/05/2026 | -0,44% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,698372 | 19/05/2026 | -0,28% | · | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,819208 | 19/05/2026 | 0,18% | 29,46% | ***** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.165,481678 | 15/05/2026 | 2,13% | 16,76% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,947490 | 15/05/2026 | 2,42% | 19,31% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 698,456724 | 15/05/2026 | -0,07% | 13,50% | *** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.008,108284 | 15/05/2026 | 4,78% | 30,18% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 144,647207 | 15/05/2026 | 5,20% | 34,46% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 327,054446 | 19/05/2026 | 6,96% | 55,00% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,875000 | 19/05/2026 | 0,89% | 19,46% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,918500 | 19/05/2026 | 0,21% | 14,68% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,322100 | 19/05/2026 | 0,32% | 23,38% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,366400 | 19/05/2026 | 0,45% | 21,35% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,527585 | 18/05/2026 | 4,15% | 114,33% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,253940 | 18/05/2026 | 3,66% | 56,51% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,700432 | 18/05/2026 | 3,49% | 42,32% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,394419 | 18/05/2026 | 4,66% | 40,08% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 26,988146 | 18/05/2026 | 7,42% | 69,94% | **** |
| BINDEX USA INDICE, FI | RVI USA | 29,081964 | 18/05/2026 | 9,17% | 68,14% | **** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,176080 | 15/05/2026 | 0,25% | 4,58% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,301000 | 15/05/2026 | 0,32% | 5,16% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,345500 | 15/05/2026 | 0,35% | 5,37% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,397160 | 15/05/2026 | 0,39% | 5,69% | * |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,230090 | 15/05/2026 | 0,48% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,199570 | 15/05/2026 | 4,81% | 44,48% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,395990 | 15/05/2026 | 4,91% | 45,21% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,207060 | 15/05/2026 | 4,94% | 45,94% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,756920 | 15/05/2026 | 5,00% | 46,21% | **** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,546330 | 15/05/2026 | 0,26% | 1,51% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,643220 | 15/05/2026 | 0,33% | 2,10% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,685570 | 15/05/2026 | 0,36% | 2,38% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,731430 | 15/05/2026 | 0,39% | 2,69% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 156,269145 | 18/05/2026 | 3,85% | 23,16% | * |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,790220 | 19/05/2026 | 1,14% | 27,04% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,656236 | 19/05/2026 | 0,50% | 44,91% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,957671 | 19/05/2026 | 0,79% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,856545 | 19/05/2026 | 0,69% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 209,650438 | 18/05/2026 | 8,27% | 46,41% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 139,741177 | 18/05/2026 | 8,02% | 43,81% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,319866 | 19/05/2026 | -5,82% | 13,41% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.170,485500 | 19/05/2026 | 7,75% | 75,83% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.299,397900 | 19/05/2026 | 7,83% | 77,02% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 156,315400 | 19/05/2026 | 6,78% | 57,68% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 159,534700 | 19/05/2026 | 6,98% | 60,07% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 162,895300 | 19/05/2026 | 7,19% | 62,48% | ***** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,135450 | 19/05/2026 | -0,26% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,771370 | 19/05/2026 | 4,96% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 538,911038 | 18/05/2026 | 2,27% | 50,06% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 553,219823 | 18/05/2026 | 2,46% | 52,33% | **** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,793900 | 18/05/2026 | -0,58% | 6,06% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,303100 | 18/05/2026 | -0,29% | 8,53% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,139700 | 18/05/2026 | -0,26% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,264500 | 18/05/2026 | -0,50% | 6,77% | * |