| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 105,020000 | 07/04/2026 | -6,82% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 104,090000 | 07/04/2026 | 3,78% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 131,870000 | 07/04/2026 | -0,37% | · | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 17,872550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 28/09/2023 | · | · | ND |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 73,690000 | 02/04/2026 | -0,81% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 152,630000 | 02/04/2026 | -0,81% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,840000 | 02/04/2026 | -0,68% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,090000 | 02/04/2026 | -0,71% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,550000 | 02/04/2026 | -0,81% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 150,970000 | 02/04/2026 | -0,81% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 72,630000 | 02/04/2026 | -0,72% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 83,160000 | 02/04/2026 | -0,73% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 135,110000 | 02/04/2026 | -0,76% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 118,340000 | 02/04/2026 | -0,55% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 105,470000 | 02/04/2026 | -0,64% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,200000 | 02/04/2026 | -0,63% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 120,100000 | 02/04/2026 | -0,57% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 119,200000 | 07/04/2026 | -1,93% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 110,920000 | 07/04/2026 | -1,42% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 103,770000 | 07/04/2026 | -1,74% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 116,320000 | 07/04/2026 | -1,73% | · | ND |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 100,992781 | 07/04/2026 | 0,43% | · | ND |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 101,198424 | 07/04/2026 | 0,68% | · | ND |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 100,838681 | 07/04/2026 | 0,46% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 101,580000 | 07/04/2026 | 0,82% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,151553 | 07/04/2026 | 0,10% | · | ND |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 115,841622 | 07/04/2026 | 0,47% | · | ND |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,361642 | 07/04/2026 | 0,31% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,161307 | 07/04/2026 | 0,06% | · | ND |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,380000 | 07/04/2026 | 0,25% | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 108,710000 | 08/04/2026 | 1,14% | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 128,960000 | 08/04/2026 | 3,80% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,210000 | 23/02/2026 | · | · | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,900000 | 23/02/2026 | · | · | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 174,840000 | 08/04/2026 | 3,59% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 154,710000 | 08/04/2026 | 3,23% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 145,890000 | 08/04/2026 | 3,29% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 150,780000 | 08/04/2026 | 3,20% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,490000 | 07/04/2026 | -0,42% | · | ND |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,035003 | 01/04/2026 | -3,87% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,769703 | 01/04/2026 | -0,02% | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL | 99,140000 | 30/03/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL | 99,220000 | 30/03/2026 | · | · | ND |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 99,130000 | 30/03/2026 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 139,170000 | 08/04/2026 | -2,28% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 99,610000 | 08/04/2026 | -2,17% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 125,436409 | 08/04/2026 | -2,06% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 122,988211 | 08/04/2026 | -2,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 107,850000 | 07/04/2026 | -1,59% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 98,220000 | 02/04/2026 | -8,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 97,172390 | 08/04/2026 | 0,02% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,270000 | 08/04/2026 | -0,65% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 107,221078 | 08/04/2026 | -0,38% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 105,960000 | 08/04/2026 | -0,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 98,351273 | 08/04/2026 | 0,29% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,210000 | 08/04/2026 | -0,55% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,289494 | 08/04/2026 | -0,16% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 107,640000 | 08/04/2026 | -0,53% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 91,208791 | 07/04/2026 | 2,91% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 103,740000 | 07/04/2026 | 0,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 93,017219 | 07/04/2026 | 2,64% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 109,260000 | 07/04/2026 | 0,35% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 100,372069 | 07/04/2026 | 2,65% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 110,860000 | 07/04/2026 | 0,24% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 99,091460 | 07/04/2026 | 2,46% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.401,880371 | 19/02/2026 | · | · | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,791913 | 28/01/2026 | · | · | * |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,429185 | 01/04/2026 | 0,42% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,730500 | 01/04/2026 | 0,07% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,703814 | 01/04/2026 | 0,02% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,443398 | 01/04/2026 | -0,36% | · | ND |
