| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 97,743151 | 01/10/2026 | · | · | 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 | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 12,393892 | 01/10/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 12,525278 | 01/10/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 12,765379 | 01/10/2026 | · | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 9,710000 | 01/10/2026 | · | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,105490 | 30/09/2026 | · | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 97,840000 | 01/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 97,770000 | 01/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 87,564171 | 01/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 87,555320 | 01/10/2026 | · | · | ND |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 9.819,560000 | 01/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.614,515844 | 01/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.491,260000 | 01/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 95,282351 | 01/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 113,890000 | 01/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.231,002766 | 01/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 96,105505 | 01/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 114,870000 | 01/10/2026 | · | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 103,780000 | 01/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.434,380000 | 01/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 88,316516 | 01/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 8.879,907948 | 01/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 8.911,471057 | 01/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 10.470,340000 | 01/10/2026 | · | · | ND |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 136,770000 | 30/09/2026 | · | 70,54% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 141,990000 | 30/09/2026 | · | 74,61% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 140,770000 | 30/09/2026 | · | 73,62% | **** |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEMETER FUND M | OTROS | 14,718000 | 29/09/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,358000 | 29/09/2026 | · | · | ND |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,003013 | 09/09/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - LIFT INCOME C1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,916400 | 30/09/2026 | · | · | ND |
| DIP - LIFT INCOME P EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,878900 | 30/09/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | RVI GLOBAL | 9,295817 | 30/09/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | RVI GLOBAL | 9,302598 | 30/09/2026 | · | · | ND |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | · | · | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | · | · | ***** |
| 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 | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | 112,510000 | 30/09/2026 | · | · | ND |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | 111,641127 | 30/09/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | 197,700000 | 01/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 221,020000 | 01/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 208,880000 | 01/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | 106,610000 | 01/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | 173,480000 | 01/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | 190,400000 | 01/10/2026 | · | · | ND |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 139,183926 | 01/10/2026 | · | · | ND |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 106,195787 | 01/10/2026 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 204,071517 | 01/10/2026 | · | · | ND |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 217,480970 | 01/10/2026 | · | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | RFI GLOBAL | 84,130000 | 01/10/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | RFI EMERGENTES | 158,760000 | 01/10/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | RFI EMERGENTES | 97,270000 | 01/10/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | RFI EMERGENTES | 97,290000 | 01/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 A DIS | RF EURO MEDIO PLAZO | 97,430000 | 01/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 B CAP | RF EURO MEDIO PLAZO | 97,430000 | 01/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 E DIS | RF EURO MEDIO PLAZO | 97,520000 | 01/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | RF EURO MEDIO PLAZO | 97,520000 | 01/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | RF EURO MEDIO PLAZO | 97,500000 | 01/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 N CAP | RF EURO MEDIO PLAZO | 97,500000 | 01/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 V DIS | RF EURO MEDIO PLAZO | 97,500000 | 01/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 W CAP | RF EURO MEDIO PLAZO | 97,500000 | 01/10/2026 | · | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | RF EURO | 144,610000 | 01/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 A DIS | RFI USA MEDIO PLAZO | 86,218800 | 01/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 A DIS | RFI USA MEDIO PLAZO | 86,209949 | 01/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 B CAP | RFI USA MEDIO PLAZO | 86,209949 | 01/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 E DIS | RFI USA MEDIO PLAZO | 86,298460 | 01/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 F CAP | RFI USA MEDIO PLAZO | 86,298460 | 01/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 M DIS | RFI USA MEDIO PLAZO | 86,280758 | 01/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 N CAP | RFI USA MEDIO PLAZO | 86,280758 | 01/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 V DIS | RFI USA MEDIO PLAZO | 86,271907 | 01/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 V DIS | RFI USA MEDIO PLAZO | 86,280758 | 01/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 W CAP | RFI USA MEDIO PLAZO | 86,280758 | 01/10/2026 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | RVI TECNOLOGÍA | 141,840000 | 01/10/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | 108,900000 | 01/10/2026 | · | · | ND |
| DPAM L EQUITIES US SUSTAINABLE W CAP | RVI USA | 99,970000 | 08/09/2026 | · | · | 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 |
