| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 25,723859 | 21/08/2025 | 1,34% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 25,800000 | 21/08/2025 | 1,38% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 25,803097 | 21/08/2025 | 1,59% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 25,483289 | 21/08/2025 | 0,43% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,605602 | 21/08/2025 | 7,75% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 26,990000 | 21/08/2025 | 8,61% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 26,253755 | 21/08/2025 | 5,42% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,723859 | 21/08/2025 | 1,38% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,040000 | 20/08/2025 | 0,56% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 25,720000 | 21/08/2025 | 7,75% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,452273 | 21/08/2025 | 0,21% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,950000 | 21/08/2025 | 4,66% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 11,116247 | 21/08/2025 | · | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,860000 | 21/08/2025 | -6,70% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,777472 | 21/08/2025 | -9,95% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,990000 | 21/08/2025 | -0,50% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,100000 | 21/08/2025 | 3,06% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,731162 | 21/08/2025 | -6,78% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,492258 | 21/08/2025 | -3,55% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,160000 | 21/08/2025 | 3,24% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,782713 | 21/08/2025 | -6,65% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,024710 | 21/08/2025 | 2,33% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 103,770000 | 20/08/2025 | -2,01% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 116,340000 | 20/08/2025 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 53,370000 | 20/08/2025 | 10,96% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY I EUR ACC | RVI CHINA | 116,060000 | 20/08/2025 | · | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 127,860000 | 20/08/2025 | 2,92% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,560000 | 20/08/2025 | 0,45% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 117,760000 | 20/08/2025 | 3,62% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,340000 | 20/08/2025 | 0,84% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 117,720000 | 20/08/2025 | 3,71% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 120,630000 | 20/08/2025 | 3,96% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,290000 | 20/08/2025 | 0,67% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 118,750000 | 20/08/2025 | 4,04% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,720000 | 20/08/2025 | -2,56% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 98,000000 | 20/08/2025 | -2,33% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 98,350000 | 20/08/2025 | -1,99% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 152,520000 | 20/08/2025 | 3,68% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 96,635482 | 20/08/2025 | · | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,830000 | 20/08/2025 | 5,38% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,480000 | 20/08/2025 | 3,32% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,620000 | 20/08/2025 | 3,61% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,910000 | 20/08/2025 | 3,68% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,460000 | 20/08/2025 | 1,11% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,750000 | 20/08/2025 | 1,90% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,730000 | 20/08/2025 | 2,25% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 114,810000 | 20/08/2025 | 8,19% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 107,604497 | 20/08/2025 | 8,68% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 114,010000 | 20/08/2025 | 7,86% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 115,520000 | 20/08/2025 | 8,49% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,629207 | 21/08/2025 | 1,55% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,944026 | 21/08/2025 | 1,71% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,533949 | 21/08/2025 | 2,09% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,272779 | 21/08/2025 | 2,40% | · | 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 | 1,113313 | 20/08/2025 | 3,10% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,050653 | 21/08/2025 | 1,56% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,046980 | 21/08/2025 | 1,64% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,053128 | 21/08/2025 | 1,64% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,067842 | 21/08/2025 | 1,33% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,097193 | 21/08/2025 | 2,06% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,102492 | 21/08/2025 | 2,20% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,103513 | 21/08/2025 | 2,20% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,570530 | 21/08/2025 | 2,06% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,216270 | 21/08/2025 | 1,98% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,119970 | 21/08/2025 | 2,02% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,495920 | 21/08/2025 | 2,09% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,387418 | 21/08/2025 | 6,21% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,007924 | 21/08/2025 | 2,83% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,597027 | 21/08/2025 | -6,15% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 9,982880 | 21/08/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,302994 | 20/08/2025 | 4,09% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,975372 | 20/08/2025 | 5,68% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,884382 | 20/08/2025 | · | · | 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 | 9,645968 | 20/08/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,144578 | 21/08/2025 | -0,21% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 104,343060 | 21/08/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 104,633759 | 21/08/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 161,860343 | 31/07/2025 | 23,22% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 138,845532 | 21/08/2025 | 16,11% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 161,935164 | 21/08/2025 | 40,10% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 141,455847 | 21/08/2025 | 12,70% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 145,321392 | 21/08/2025 | 16,64% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 119,921037 | 20/08/2025 | -3,60% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 119,921037 | 20/08/2025 | -3,60% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 139,253430 | 20/08/2025 | 5,66% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 135,300000 | 20/08/2025 | 6,65% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 139,253430 | 20/08/2025 | 5,66% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 135,300000 | 20/08/2025 | 6,65% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 160,231348 | 20/08/2025 | 3,37% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,120000 | 20/08/2025 | -0,30% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,480000 | 20/08/2025 | -5,24% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,500000 | 20/08/2025 | -5,15% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,896472 | 20/08/2025 | -3,68% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,162522 | 20/08/2025 | -3,89% | · | ND |
