| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 11,253810 | 29/04/2025 | -0,83% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 13,755654 | 28/04/2025 | -5,25% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 117,693463 | 28/04/2025 | 0,26% | · | ND |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 394,700000 | 18/10/2023 | · | · | ND |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 252,990000 | 18/10/2023 | · | · | ND |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 376,330000 | 18/10/2023 | · | · | ND |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 457,800000 | 18/10/2023 | · | · | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.429,302800 | 18/10/2023 | · | · | ND |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.571,069600 | 18/10/2023 | · | · | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.428,715300 | 18/10/2023 | · | · | ND |
| AXA IM EURO 6M E | MONETARIO EURO | 10.263,650000 | 18/10/2023 | · | · | ND |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 45.449,878800 | 18/10/2023 | · | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 105,110000 | 18/10/2023 | · | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 77,350000 | 18/10/2023 | · | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.462,609700 | 18/10/2023 | · | · | ND |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.680,189200 | 18/10/2023 | · | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 114,320000 | 29/04/2025 | -8,97% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 128,800000 | 29/04/2025 | -4,29% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 121,832410 | 29/04/2025 | -11,78% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 108,280000 | 29/04/2025 | 0,34% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 92,974589 | 29/04/2025 | -7,82% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 87,118614 | 29/04/2025 | -7,86% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,990000 | 29/04/2025 | 0,68% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 106,620000 | 29/04/2025 | 1,55% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,760222 | 29/04/2025 | -6,50% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,689880 | 29/04/2025 | -6,33% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 116,486415 | 29/04/2025 | -7,98% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,908740 | 28/04/2025 | -9,58% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 10,878680 | 29/04/2025 | 2,15% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,324890 | 29/04/2025 | 1,53% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 10,268160 | 29/04/2025 | -11,37% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,191550 | 29/04/2025 | -11,53% | · | ND |
| BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL | RF EURO CORTO PLAZO | 100,130000 | 17/06/2020 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,211600 | 29/04/2025 | 0,84% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,458830 | 29/04/2025 | 1,18% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,662680 | 29/04/2025 | 1,18% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,103930 | 29/04/2025 | 1,33% | · | ND |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 0,000010 | 24/04/2025 | · | · | ND |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | **** |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 109,910960 | 29/04/2025 | 0,93% | · | ND |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 108,761440 | 29/04/2025 | 0,90% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 103,926270 | 29/04/2025 | 1,31% | · | ND |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 29/04/2025 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 105,111240 | 29/04/2025 | 1,20% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 104,812430 | 29/04/2025 | 1,10% | · | ND |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 99,767040 | 29/04/2025 | 1,56% | · | 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 | 1.580,080100 | 29/04/2025 | 1,00% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 89,975800 | 28/04/2025 | -10,30% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 28/04/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,085500 | 29/04/2025 | 1,15% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 105,658150 | 29/04/2025 | 1,05% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,646360 | 29/04/2025 | 1,08% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 29/04/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,507530 | 29/04/2025 | 0,98% | · | 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 |
| BANKINTER RENTA FIJA CRISTAL GARANTIZADO, FI | GARANTIZADOS | 71,490000 | 18/05/2022 | · | · | ND |
| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | RF GARANTIZADO | 1,720000 | 28/07/2022 | · | · | 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 | · | · | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,654174 | 29/04/2025 | -9,57% | · | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 43,800000 | 29/04/2025 | 7,54% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 43,822076 | 29/04/2025 | 7,47% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 50,804537 | 29/04/2025 | 7,37% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 43,831883 | 29/04/2025 | 7,37% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 52,740000 | 29/04/2025 | 7,92% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 55,165921 | 29/04/2025 | 7,81% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 45,681337 | 29/04/2025 | 7,79% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 56,906709 | 29/04/2025 | 7,77% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 45,651983 | 29/04/2025 | 7,69% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 104,312181 | 29/04/2025 | 4,01% | · | 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 | 94,660000 | 29/04/2025 | 10,61% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 101,590000 | 29/04/2025 | -1,69% | · | ND |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,213630 | 28/04/2025 | 0,73% | · | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,683248 | 28/04/2025 | 0,71% | · | ND |
| BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,460619 | 28/04/2025 | 0,61% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,498184 | 28/04/2025 | 0,86% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,627251 | 28/04/2025 | 1,61% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,735729 | 28/04/2025 | 1,66% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,537349 | 28/04/2025 | 1,81% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,603188 | 28/04/2025 | 2,00% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 0,000010 | 27/03/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 0,000010 | 20/03/2025 | · | · | ND |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,648517 | 28/04/2025 | 0,88% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,604315 | 28/04/2025 | 0,81% | · | 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 |
