| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,594700 | 13/08/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,631800 | 13/08/2025 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,047888 | 18/08/2025 | · | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,862675 | 18/08/2025 | · | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 10,871241 | 18/08/2025 | · | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,567441 | 18/08/2025 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 26,780000 | 18/08/2025 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 28,840000 | 18/08/2025 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 26,771181 | 18/08/2025 | · | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,620503 | 18/08/2025 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 11,286394 | 18/08/2025 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 117,620000 | 18/08/2025 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY I EUR ACC | RVI CHINA | 117,660000 | 18/08/2025 | · | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 96,453354 | 18/08/2025 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,054192 | 18/08/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,877742 | 15/08/2025 | · | · | 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 | 9,645396 | 15/08/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 106,178589 | 18/08/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 106,477464 | 18/08/2025 | · | · | ND |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 123,004089 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 123,340000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 141,449743 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.281,966860 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.290,370131 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.286,190000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,599527 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,010000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,528983 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 128,329850 | 21/11/2024 | · | · | *** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,038720 | 18/08/2025 | · | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 9,985160 | 15/08/2025 | · | · | ND |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,782070 | 15/08/2025 | · | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,993216 | 15/08/2025 | · | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,100600 | 14/08/2025 | · | · | ND |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 107,130000 | 14/08/2025 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 64,200000 | 14/08/2025 | · | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 56,040000 | 14/08/2025 | · | -12,45% | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 86,230000 | 14/08/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 112,270000 | 14/08/2025 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 17,872550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 28/09/2023 | · | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 101,650000 | 13/08/2025 | · | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 102,910000 | 14/08/2025 | · | · | ND |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 99,160000 | 13/08/2025 | · | · | ND |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 99,371811 | 15/08/2025 | · | · | ND |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 99,410000 | 15/08/2025 | · | · | ND |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 99,410000 | 15/08/2025 | · | · | ND |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,104322 | 15/08/2025 | · | · | ND |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 114,420561 | 15/08/2025 | · | · | ND |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 100,040000 | 15/08/2025 | · | · | ND |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 100,040000 | 15/08/2025 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 102,710000 | 18/08/2025 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
