| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,220000 | 01/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,280000 | 01/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-EUR | RVI OTROS SECTORES | 10,650000 | 01/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-USD | RVI OTROS SECTORES | 8,983891 | 01/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS I-ACC-USD | RVI OTROS SECTORES | 9,028147 | 01/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS W-ACC-GBP | RVI OTROS SECTORES | 1,224040 | 01/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-EUR | RVI OTROS SECTORES | 10,690000 | 01/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-USD | RVI OTROS SECTORES | 9,019295 | 01/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-USD | RFI GLOBAL | 8,665250 | 01/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | RFI GLOBAL CORTO PLAZO | 8,983891 | 01/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,010444 | 01/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,054700 | 01/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES W-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,224040 | 01/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,045849 | 01/10/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 101,040000 | 01/10/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | MONETARIO EURO CORTO PLAZO | 10.097,440000 | 01/10/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | MONETARIO EURO CORTO PLAZO | 10.104,520000 | 01/10/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,318625 | 01/10/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,595800 | 01/10/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,230395 | 01/10/2026 | · | · | ND |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,496700 | 01/10/2026 | · | · | ND |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | 5,240308 | 01/10/2026 | · | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 9,683510 | 01/10/2026 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | RVI INFRAESTRUCTURA | 431,247360 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | RVI INFRAESTRUCTURA | 256,665259 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | RVI INFRAESTRUCTURA | 487,441917 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | RVI INFRAESTRUCTURA | 292,209281 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | RVI INFRAESTRUCTURA | 221,314344 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | RVI INFRAESTRUCTURA | 213,360690 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | RVI INFRAESTRUCTURA | 14,138415 | 06/03/2026 | · | · | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | RVI INMOBILIARIO INDIRECTO | 303,192324 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | RVI INMOBILIARIO INDIRECTO | 192,311870 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | RVI INMOBILIARIO INDIRECTO | 339,110494 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | RVI INMOBILIARIO INDIRECTO | 220,433287 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | RVI INMOBILIARIO INDIRECTO | 148,548669 | 06/12/2024 | · | · | ND |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,145422 | 30/09/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 30/09/2026 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,232303 | 30/09/2026 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | 0,000010 | 27/11/2025 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | RV GARANTIZADO | 0,000010 | 12/03/2026 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | 0,000010 | 21/03/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | 0,000010 | 29/06/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | 0,000010 | 21/12/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,000010 | 04/07/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2029, FI | RF GARANTIZADO | 0,000010 | 09/04/2026 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2029 II, FI | RF GARANTIZADO | 0,000010 | 25/06/2026 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2029 III, FI | RF GARANTIZADO | 0,000010 | 24/09/2026 | · | · | ND |
| FONDO NARANJA MSCI WORLD, FI | RVI GLOBAL | 10,280726 | 30/09/2026 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | A VENCIMIENTO: SIN GARANTÍA | 104,290000 | 15/07/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | A VENCIMIENTO: SIN GARANTÍA | 107,390000 | 03/11/2025 | · | · | * |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,300000 | 19/06/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,230000 | 03/09/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | A VENCIMIENTO: SIN GARANTÍA | 109,770000 | 15/04/2026 | · | · | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,386422 | 10/08/2026 | · | · | ** |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | A VENCIMIENTO: SIN GARANTÍA | 99,230521 | 01/10/2026 | · | · | ND |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,090000 | 21/07/2025 | · | · | ND |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,460000 | 21/07/2025 | · | · | ND |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,100000 | 24/02/2026 | · | · | **** |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 9,679825 | 30/09/2026 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 9,655504 | 30/09/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | RF EURO MEDIO PLAZO | 9,832417 | 30/09/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | RF EURO MEDIO PLAZO | 0,000010 | 09/07/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | RF EURO MEDIO PLAZO | 9,894020 | 30/09/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | RF EURO MEDIO PLAZO | 9,862560 | 30/09/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | RF EURO MEDIO PLAZO | 9,965429 | 22/04/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | RF EURO MEDIO PLAZO | 9,834596 | 30/09/2026 | · | · | ND |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | 8,727208 | 01/10/2026 | · | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | 8,771464 | 01/10/2026 | · | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | 8,744911 | 01/10/2026 | · | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | 8,789166 | 01/10/2026 | · | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,957338 | 01/10/2026 | · | · | ND |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,921933 | 01/10/2026 | · | · | ND |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,975040 | 01/10/2026 | · | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | MIXTO MODERADO GLOBAL | 8,904231 | 01/10/2026 | · | · | ND |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | MIXTO MODERADO GLOBAL | 8,921933 | 01/10/2026 | · | · | ND |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,371000 | 11/08/2026 | · | · | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485009 | 11/08/2026 | · | · | * |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 06/12/2024 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | RVI GLOBAL CRECIMIENTO | 107,140000 | 01/10/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | RVI GLOBAL CRECIMIENTO | 90,635511 | 01/10/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | RVI INFRAESTRUCTURA | 95,910000 | 01/10/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | RVI INFRAESTRUCTURA | 81,209064 | 01/10/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 115,210000 | 01/10/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 111,850000 | 01/10/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 119,790000 | 01/10/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 121,260000 | 01/10/2026 | · | · | ND |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,489600 | 30/09/2026 | · | · | ND |
