| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,583057 | 23/12/2025 | 1,67% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,607324 | 23/12/2025 | 2,49% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,712540 | 23/12/2025 | 3,05% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,838364 | 23/12/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,630063 | 23/12/2025 | · | · | ND |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,768430 | 23/12/2025 | 2,02% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,708399 | 23/12/2025 | 1,80% | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 98,529246 | 22/12/2025 | -6,65% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 39,142723 | 16/05/2012 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 06/11/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | · | · | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 115,365000 | 15/12/2025 | 4,46% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 118,302000 | 15/12/2025 | 4,16% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 99,611750 | 22/12/2025 | -4,66% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,579000 | 22/12/2025 | 3,55% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,707000 | 15/12/2025 | 5,33% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 122,406000 | 15/12/2025 | 5,05% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 119,648000 | 15/12/2025 | 4,55% | · | ND |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,288000 | 15/12/2025 | 4,16% | · | ND |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 115,098000 | 15/12/2025 | 6,67% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,262000 | 15/12/2025 | 1,55% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 114,737000 | 15/12/2025 | 4,30% | · | ND |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 100,845000 | 15/12/2025 | 4,54% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,979000 | 15/12/2025 | 7,59% | · | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,486000 | 15/12/2025 | 3,84% | · | ND |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 52,287034 | 23/12/2025 | 8,29% | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | MIXTO FLEXIBLE | 0,000010 | 06/11/2025 | · | · | ND |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,812620 | 23/12/2025 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 127,630325 | 23/12/2025 | 6,31% | · | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 129,843643 | 23/12/2025 | 6,83% | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 140,440694 | 23/12/2025 | 9,01% | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 112,842733 | 23/12/2025 | 9,96% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 113,675303 | 23/12/2025 | 10,50% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 116,070683 | 23/12/2025 | 12,13% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | · | · | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 85,086590 | 22/12/2025 | -8,12% | · | ND |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 66,526100 | 22/12/2025 | · | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 144,102354 | 22/12/2025 | 10,27% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 101,643848 | 22/12/2025 | -4,90% | · | ND |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 99,579395 | 22/12/2025 | -0,41% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 107,950447 | 22/12/2025 | -0,09% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 24,227230 | 22/12/2025 | · | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,926900 | 22/12/2025 | 2,75% | · | ND |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 90,382716 | 22/12/2025 | -4,76% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 141,695738 | 22/12/2025 | 9,63% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,004513 | 22/12/2025 | -5,53% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 25,949832 | 22/12/2025 | · | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 147,408467 | 22/12/2025 | 11,44% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,137420 | 22/12/2025 | -3,93% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 136,732901 | 22/12/2025 | 6,78% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,714100 | 22/12/2025 | 2,70% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,342188 | 22/12/2025 | -7,81% | · | ND |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,934568 | 25/12/2025 | 1,36% | · | ND |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 30/06/2023 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 01/11/2024 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | ND |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,065861 | 25/12/2025 | 14,94% | · | ND |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,641232 | 23/12/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,681490 | 23/12/2025 | 2,50% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,654875 | 23/12/2025 | 2,43% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,741080 | 23/12/2025 | 2,65% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,431088 | 23/12/2025 | 3,65% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,491283 | 23/12/2025 | 4,05% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,505448 | 23/12/2025 | 3,91% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,731157 | 23/12/2025 | 4,15% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,559534 | 23/12/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,829517 | 23/12/2025 | 4,55% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,801034 | 23/12/2025 | 4,41% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,045453 | 23/12/2025 | 0,02% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,384871 | 23/12/2025 | 2,76% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,993022 | 23/12/2025 | 3,38% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,563081 | 23/12/2025 | 3,99% | · | ND |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | ** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,381939 | 23/12/2025 | 2,68% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,723412 | 23/12/2025 | 3,09% | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,217030 | 23/12/2025 | · | · | ND |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
