| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,339638 | 17/07/2025 | 2,22% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,414414 | 17/07/2025 | 2,40% | · | ND |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,477940 | 17/07/2025 | 7,81% | · | ND |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,614941 | 16/07/2025 | 7,07% | · | ND |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,718187 | 17/07/2025 | 12,08% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,432508 | 16/07/2025 | 6,30% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 120,568518 | 16/07/2025 | 2,71% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 121,640000 | 07/07/2025 | -3,14% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 159,680000 | 17/07/2025 | 18,65% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 149,183867 | 17/07/2025 | 8,02% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 113,080000 | 17/07/2025 | 4,79% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 94,265481 | 17/07/2025 | -6,54% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,903705 | 17/07/2025 | -10,20% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,590000 | 17/07/2025 | 1,23% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,100000 | 17/07/2025 | 2,01% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,091372 | 17/07/2025 | -7,13% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,082736 | 17/07/2025 | -6,91% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,981470 | 16/07/2025 | -2,35% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,408250 | 17/07/2025 | 7,13% | · | ND |
