| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 25,410279 | 28/05/2026 | 15,45% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,191888 | 28/05/2026 | -1,07% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,679052 | 28/05/2026 | -0,23% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,889979 | 28/05/2026 | 1,74% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,046616 | 28/05/2026 | 2,16% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,864600 | 28/05/2026 | -0,76% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,038600 | 28/05/2026 | -2,57% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,517395 | 28/05/2026 | -1,10% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,841784 | 28/05/2026 | -0,05% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,322570 | 28/05/2026 | -1,29% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,703000 | 28/05/2026 | -1,63% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,898287 | 28/05/2026 | -0,21% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,890505 | 28/05/2026 | -0,59% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,094900 | 28/05/2026 | 2,26% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,525800 | 28/05/2026 | 0,57% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,138522 | 28/05/2026 | 1,99% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,124042 | 28/05/2026 | 2,52% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 12,000327 | 28/05/2026 | 1,24% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,316500 | 28/05/2026 | 0,59% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 28,966000 | 28/05/2026 | 6,85% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,042093 | 28/05/2026 | 7,11% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 29,187800 | 28/05/2026 | 7,62% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 29,189292 | 28/05/2026 | 7,74% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 28,760351 | 28/05/2026 | 7,35% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 30,080833 | 28/05/2026 | 6,98% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,344200 | 28/05/2026 | 6,36% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 29,836151 | 28/05/2026 | 7,63% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 29,264440 | 28/05/2026 | 7,89% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,766976 | 28/05/2026 | 21,79% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,139300 | 28/05/2026 | 1,27% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,725661 | 28/05/2026 | -0,89% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,757100 | 28/05/2026 | -2,72% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,440929 | 28/05/2026 | 1,29% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 105,950000 | 28/05/2026 | -0,11% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 153,530000 | 27/05/2026 | 24,21% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 160,430000 | 27/05/2026 | 27,37% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,120000 | 27/05/2026 | 0,63% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 113,690000 | 27/05/2026 | -1,98% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,760000 | 27/05/2026 | 0,50% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 123,500000 | 27/05/2026 | 0,82% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,680000 | 27/05/2026 | -2,18% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,270000 | 27/05/2026 | 0,71% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 99,080000 | 28/05/2026 | -0,43% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,750000 | 28/05/2026 | -0,28% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 100,310000 | 28/05/2026 | -0,07% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 161,310000 | 28/05/2026 | 1,61% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 100,223810 | 28/05/2026 | 3,87% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 128,780000 | 28/05/2026 | 2,42% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,510000 | 28/05/2026 | 0,52% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 187,080000 | 28/05/2026 | 36,83% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 175,596109 | 28/05/2026 | 37,27% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 184,920000 | 28/05/2026 | 36,48% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 189,040000 | 28/05/2026 | 37,18% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,678005 | 26/05/2026 | -0,03% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,401649 | 28/05/2026 | 0,45% | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,182447 | 26/05/2026 | 4,01% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,065590 | 27/05/2026 | 0,73% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,062839 | 27/05/2026 | 0,78% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,069080 | 27/05/2026 | 0,78% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,078078 | 27/05/2026 | 0,42% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,111030 | 27/05/2026 | 0,63% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,118190 | 27/05/2026 | 0,71% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,119226 | 27/05/2026 | 0,71% | · | ND |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,145360 | 28/05/2026 | 0,69% | · | ND |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,689640 | 28/05/2026 | 0,72% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,033079 | 28/05/2026 | -0,22% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,733835 | 28/05/2026 | 15,45% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,235086 | 27/05/2026 | 4,11% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,604626 | 27/05/2026 | 9,53% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,340400 | 27/05/2026 | 3,08% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,963319 | 28/05/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,831586 | 28/05/2026 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,709778 | 27/05/2026 | 0,01% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,242460 | 27/05/2026 | 9,09% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,241644 | 28/05/2026 | 5,53% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 125,485556 | 28/05/2026 | 12,56% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 123,786680 | 28/05/2026 | 10,87% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 242,929585 | 30/04/2026 | 25,23% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 190,203901 | 28/05/2026 | 20,72% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 190,330237 | 28/05/2026 | 7,57% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 188,961263 | 28/05/2026 | 19,09% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 107,940000 | 27/05/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,229269 | 27/05/2026 | 19,13% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 150,710000 | 27/05/2026 | 18,09% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 191,373820 | 28/05/2026 | 17,55% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 132,009968 | 27/05/2026 | 5,92% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 132,009968 | 27/05/2026 | 5,93% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 152,146837 | 27/05/2026 | 4,85% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 146,150000 | 27/05/2026 | 3,95% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 152,135912 | 27/05/2026 | 4,85% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,150000 | 27/05/2026 | 3,95% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 175,125263 | 27/05/2026 | 5,42% | · | ND |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,350000 | 27/05/2026 | -0,60% | · | ND |
| COMGEST GROWTH AMERICA EUR DIS | RVI USA CRECIMIENTO | 12,620000 | 27/05/2026 | -0,55% | · | ND |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,020000 | 27/05/2026 | -0,31% | · | ND |
