| ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | 106,633700 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 101,269300 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 114,026500 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 114,026400 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 104,192900 | 31/03/2026 | · | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,643680 | 28/05/2026 | 0,42% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,914590 | 28/05/2026 | 0,80% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,729837 | 28/05/2026 | 0,56% | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,638052 | 28/05/2026 | 3,64% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,418001 | 28/05/2026 | 3,01% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,786569 | 28/05/2026 | 0,25% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,458849 | 28/05/2026 | 0,25% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,680000 | 14/11/2025 | · | · | ** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,276304 | 28/05/2026 | 0,17% | · | ND |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 9,928623 | 28/05/2026 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,043501 | 28/05/2026 | 30,44% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,596204 | 28/05/2026 | 26,43% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,549934 | 28/05/2026 | 12,88% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,179080 | 28/05/2026 | 12,04% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,584896 | 28/05/2026 | 17,20% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,470548 | 28/05/2026 | 16,28% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,804304 | 28/05/2026 | 17,20% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,981423 | 28/05/2026 | 19,50% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,963000 | 28/05/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,961960 | 28/05/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,730000 | 27/05/2026 | 1,61% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 107,990000 | 27/05/2026 | 1,46% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 103,160000 | 28/05/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 102,310000 | 28/05/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,290000 | 18/05/2026 | 2,71% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 130,300000 | 15/05/2026 | 1,57% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,312473 | 28/05/2026 | 7,90% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.452,661208 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.255,040000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.264,994882 | 01/10/2025 | · | · | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.434,550000 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,823350 | 28/05/2026 | -1,55% | · | 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 A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | · | · | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | · | · | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | · | · | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,880000 | 13/03/2026 | · | · | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,622865 | 13/03/2026 | · | · | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,644475 | 13/03/2026 | · | · | **** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 127,580000 | 28/05/2026 | 5,04% | · | ND |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 72,140000 | 15/04/2026 | · | · | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,530000 | 15/04/2026 | · | · | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,120000 | 15/04/2026 | · | · | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 89,410000 | 15/04/2026 | · | · | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | A VENCIMIENTO: SIN GARANTÍA | 121,010000 | 20/02/2026 | · | · | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 96,634243 | 28/05/2026 | 2,77% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,880000 | 07/04/2026 | · | · | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,505850 | 27/05/2026 | 28,61% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,559520 | 28/05/2026 | 27,52% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,368040 | 28/05/2026 | 27,27% | · | ND |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,624610 | 28/05/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,592780 | 28/05/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,675220 | 28/05/2026 | 0,47% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 28/05/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,919270 | 28/05/2026 | 0,43% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,309010 | 28/05/2026 | 0,50% | · | ND |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,720000 | 19/02/2026 | · | · | ** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,150910 | 28/05/2026 | 0,27% | · | ND |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,918430 | 28/05/2026 | -0,05% | · | ND |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 108,940000 | 17/02/2025 | · | · | ND |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,330000 | 11/02/2026 | · | · | *** |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 28/05/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,609470 | 28/05/2026 | 0,62% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 106,956630 | 28/05/2026 | 0,50% | · | ND |
| BANKINTER IBEX 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,075210 | 28/01/2026 | · | · | ** |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 9,868280 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 6,352910 | 31/07/2017 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 28/05/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 92,574550 | 28/05/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.603,126530 | 28/05/2026 | 0,46% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 119,763730 | 27/05/2026 | 12,10% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 114,577000 | 27/05/2026 | 8,49% | · | ND |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,270720 | 28/05/2026 | 0,67% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,247780 | 28/05/2026 | 0,63% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,616070 | 28/05/2026 | 0,26% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,836020 | 28/05/2026 | 0,14% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 102,583760 | 28/05/2026 | -0,11% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 28/05/2026 | 0,00% | · | ND |
