| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,957216 | 15/07/2026 | 4,92% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 104,000000 | 15/07/2026 | -2,24% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,669998 | 15/07/2026 | 1,37% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 105,230000 | 15/07/2026 | -2,50% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 94,266176 | 15/07/2026 | 1,12% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 108,860000 | 15/07/2026 | 1,35% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,667368 | 15/07/2026 | 5,25% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 109,830000 | 15/07/2026 | 1,38% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,167631 | 15/07/2026 | 5,29% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 101,890000 | 15/07/2026 | -1,05% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,239874 | 15/07/2026 | 1,05% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.044,710000 | 15/07/2026 | -2,43% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 944,459057 | 15/07/2026 | 1,15% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.087,590000 | 15/07/2026 | 1,28% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 974,820270 | 15/07/2026 | 5,18% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,920000 | 15/07/2026 | -1,02% | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 103,810000 | 15/07/2026 | 0,82% | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,466772 | 15/07/2026 | 4,69% | · | ND |
| EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 108,405359 | 15/07/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 A EUR CAP | RFI GLOBAL LARGO PLAZO | 102,530000 | 15/07/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 89,663335 | 15/07/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 90,014028 | 15/07/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,640000 | 15/07/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 89,812379 | 15/07/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 102,770000 | 15/07/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 89,961424 | 15/07/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 I EUR CAP | RFI GLOBAL LARGO PLAZO | 102,970000 | 15/07/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.019,930000 | 15/07/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.027,390000 | 15/07/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 904,637910 | 15/07/2026 | · | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,810811 | 16/07/2026 | -0,02% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,080000 | 16/07/2026 | 0,61% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 103,183047 | 16/07/2026 | 3,90% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,960000 | 16/07/2026 | -2,25% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 99,502921 | 16/07/2026 | 1,75% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,350000 | 16/07/2026 | -2,47% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 96,319874 | 16/07/2026 | 1,50% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,680000 | 16/07/2026 | 0,87% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,988227 | 16/07/2026 | 4,17% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 116,021622 | 16/07/2026 | 0,27% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,820000 | 16/07/2026 | 0,91% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,136479 | 16/07/2026 | 4,21% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,486486 | 16/07/2026 | -2,27% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,150000 | 16/07/2026 | -2,51% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.086,030000 | 16/07/2026 | -2,41% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.146,840000 | 16/07/2026 | 0,80% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.040,306968 | 16/07/2026 | 4,10% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,820000 | 16/07/2026 | 0,36% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,136566 | 16/07/2026 | 3,65% | · | ND |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 114,180000 | 15/07/2026 | 12,10% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 116,600000 | 15/07/2026 | 12,30% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 115,480000 | 15/07/2026 | 12,75% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,803803 | 15/07/2026 | 0,32% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,210000 | 15/07/2026 | 0,79% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 97,755567 | 15/07/2026 | 5,07% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 101,940000 | 15/07/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 107,090000 | 15/07/2026 | 0,93% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 103,230000 | 15/07/2026 | -1,87% | · | ND |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 110,730000 | 15/07/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 110,990000 | 15/07/2026 | · | · | ND |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 107,550000 | 15/07/2026 | · | · | ND |
| ENEAS FUND M | OTROS | 12,573000 | 14/07/2026 | · | · | ND |
| ENEAS FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| EOS FUND M | OTROS | 10,816000 | 14/07/2026 | · | · | ND |
| EOS FUND R | OTROS | 0,000010 | 03/09/2025 | · | · | ND |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 30/06/2026 | 5,04% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,072393 | 30/06/2026 | -23,50% | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 100,024888 | 16/07/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 100,447996 | 16/07/2026 | · | · | ND |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,116880 | 16/07/2026 | 12,28% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 114,975900 | 15/07/2026 | 0,24% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,103300 | 15/07/2026 | 0,67% | · | ND |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,441851 | 16/07/2026 | 3,39% | · | ND |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 223,581115 | 16/07/2026 | 32,52% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,250000 | 16/07/2026 | 0,96% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,710000 | 16/07/2026 | 0,95% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,950000 | 16/07/2026 | -1,16% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,450000 | 16/07/2026 | 1,04% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,206600 | 09/07/2026 | -1,01% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,500000 | 16/07/2026 | -1,78% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 100,120000 | 16/07/2026 | -0,24% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,590000 | 16/07/2026 | -1,76% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 99,870000 | 16/07/2026 | -0,40% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 70,310000 | 16/07/2026 | 9,09% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 64,463242 | 16/07/2026 | 9,03% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 64,934159 | 16/07/2026 | 9,22% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 66,120171 | 16/07/2026 | 9,67% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 72,670000 | 16/07/2026 | 6,34% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 66,521322 | 16/07/2026 | 9,83% | · | ND |