| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 118,640000 | 11/02/2026 | 0,55% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,100000 | 11/02/2026 | 0,56% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,470000 | 11/02/2026 | 0,32% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 144,230000 | 11/02/2026 | 5,97% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 174,540000 | 11/02/2026 | 5,89% | · | ND |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,742761 | 12/02/2026 | 0,45% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,846950 | 12/02/2026 | -0,88% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,034748 | 12/02/2026 | -0,86% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,583802 | 12/02/2026 | -0,90% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,371223 | 12/02/2026 | 0,18% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,070109 | 12/02/2026 | 1,02% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,776317 | 12/02/2026 | 0,99% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 123,004089 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 123,340000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 141,449743 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.281,966860 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.290,370131 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.286,190000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,599527 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,010000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,528983 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 128,329850 | 21/11/2024 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 13,878759 | 12/02/2026 | -29,15% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 14,112981 | 12/02/2026 | -29,08% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 5,191624 | 12/02/2026 | -29,08% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,385920 | 12/02/2026 | 3,20% | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,124520 | 12/02/2026 | 0,23% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,489050 | 12/02/2026 | 0,26% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,653490 | 12/02/2026 | 0,27% | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,545720 | 11/02/2026 | 2,50% | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | · | · | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | · | · | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | · | · | **** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,310000 | 28/11/2025 | · | · | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,854230 | 11/02/2026 | 3,79% | · | ND |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,994084 | 15/10/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,774900 | 11/02/2026 | 2,24% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,005600 | 11/02/2026 | 2,32% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,744800 | 11/02/2026 | 1,95% | · | ND |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 121,020718 | 12/02/2026 | -0,01% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 128,473977 | 12/02/2026 | 0,04% | · | ND |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 108,570000 | 12/02/2026 | 1,03% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 415,760000 | 12/02/2026 | 1,18% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 116,370000 | 12/02/2026 | 3,97% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 128,710000 | 11/02/2026 | 12,26% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 153,040000 | 11/02/2026 | 12,31% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 38.422,050000 | 11/02/2026 | 12,34% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 153,110000 | 11/02/2026 | 12,32% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 359,398686 | 12/02/2026 | -5,71% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 370,111167 | 12/02/2026 | -3,99% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 109,440000 | 12/02/2026 | 4,58% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 63,730000 | 12/02/2026 | 5,08% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,960000 | 12/02/2026 | 0,77% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,690000 | 12/02/2026 | 0,46% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 105,090000 | 12/02/2026 | 0,44% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 107,190000 | 12/02/2026 | 0,44% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 107,490000 | 12/02/2026 | 0,47% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 106,220000 | 12/02/2026 | 0,45% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 89,190000 | 12/02/2026 | 1,39% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 128,640000 | 12/02/2026 | -1,30% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 129,930000 | 12/02/2026 | -1,30% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 119,184773 | 12/02/2026 | -1,14% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 135,440000 | 12/02/2026 | -1,19% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 123,130000 | 12/02/2026 | -1,20% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 125,122116 | 12/02/2026 | -1,06% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 148,780000 | 11/02/2026 | 9,62% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 124,033613 | 11/02/2026 | 9,25% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 126,830000 | 11/02/2026 | 9,69% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 108,680000 | 12/02/2026 | 8,72% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 108,820000 | 12/02/2026 | 8,72% | · | ND |