| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 105,512900 | 30/09/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 105,512900 | 30/09/2025 | · | · | ND |
| 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 | 102,232700 | 30/09/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 97,348100 | 30/09/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 107,913800 | 30/09/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 107,913700 | 30/09/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 99,791400 | 30/09/2025 | · | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,596932 | 23/12/2025 | 1,55% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,822620 | 23/12/2025 | 2,50% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,666742 | 23/12/2025 | 1,90% | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,142982 | 23/12/2025 | 20,79% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,043585 | 23/12/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,607604 | 14/11/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,755811 | 23/12/2025 | 1,94% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,429368 | 23/12/2025 | 2,02% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,679102 | 14/11/2025 | · | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,248073 | 23/12/2025 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,036659 | 23/12/2025 | 21,52% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,011571 | 23/12/2025 | 16,42% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,805476 | 24/12/2025 | 0,67% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,748310 | 24/12/2025 | 8,13% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,621262 | 24/12/2025 | 4,60% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,863215 | 24/12/2025 | 12,34% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,954978 | 24/12/2025 | 4,60% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,058426 | 24/12/2025 | 0,43% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,400000 | 19/12/2025 | 3,67% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 125,300000 | 15/12/2025 | 7,15% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 127,250000 | 15/12/2025 | 0,84% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,663687 | 22/12/2025 | -9,96% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,438049 | 22/12/2025 | 3,11% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,529435 | 22/12/2025 | 3,43% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | · | · | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | · | · | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,219693 | 23/12/2025 | 16,50% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,889476 | 22/12/2025 | 9,45% | · | ND |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,980180 | 23/12/2025 | · | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,599936 | 22/12/2025 | 4,44% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 120,690000 | 23/12/2025 | 11,84% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 100,330901 | 23/12/2025 | -0,53% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,896148 | 23/12/2025 | -11,27% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,157830 | 22/12/2025 | 15,20% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,009760 | 23/12/2025 | 12,78% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,089500 | 23/12/2025 | 9,05% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,055240 | 23/12/2025 | 4,06% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,930840 | 23/12/2025 | 3,57% | · | ND |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,073050 | 24/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 24/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,358700 | 24/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 99,698190 | 24/12/2025 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,839250 | 24/12/2025 | 2,04% | · | ND |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,873900 | 24/12/2025 | · | · | ND |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 24/12/2025 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,909610 | 24/12/2025 | 2,93% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,396480 | 24/12/2025 | 2,63% | · | ND |
| 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 | GESTIÓN ALTERNATIVA | 6,352910 | 31/07/2017 | · | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.595,662340 | 24/12/2025 | 2,00% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 106,706520 | 23/12/2025 | 6,38% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 105,456640 | 23/12/2025 | 5,46% | · | ND |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,570090 | 24/12/2025 | · | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,590020 | 24/12/2025 | · | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,249200 | 24/12/2025 | 2,26% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,607540 | 24/12/2025 | 1,96% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,533470 | 24/12/2025 | 1,96% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 24/12/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,192480 | 24/12/2025 | 1,66% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | ND |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 53,500000 | 24/12/2025 | 31,35% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 53,488372 | 24/12/2025 | 31,18% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 62,755578 | 24/12/2025 | 32,62% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 53,533554 | 24/12/2025 | 31,14% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 65,620000 | 24/12/2025 | 34,27% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 68,507275 | 24/12/2025 | 33,88% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 55,607744 | 24/12/2025 | 31,21% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 70,823789 | 24/12/2025 | 34,12% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 55,620599 | 24/12/2025 | 31,21% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 116,383025 | 24/12/2025 | 16,05% | · | ND |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 115,540000 | 24/12/2025 | 35,01% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,220000 | 24/12/2025 | 1,82% | · | ND |
