| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,860000 | 27/10/2025 | 4,58% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,490000 | 27/10/2025 | 1,85% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,800000 | 27/10/2025 | 4,66% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,860000 | 27/10/2025 | 5,02% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,630000 | 27/10/2025 | 1,84% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,950000 | 27/10/2025 | 5,09% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,260000 | 27/10/2025 | -3,02% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 97,660000 | 27/10/2025 | -2,67% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 98,050000 | 27/10/2025 | -2,29% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 156,770000 | 27/10/2025 | 6,57% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 97,225086 | 27/10/2025 | · | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,760000 | 27/10/2025 | 5,32% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,580000 | 27/10/2025 | 3,42% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,820000 | 27/10/2025 | 3,79% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 111,130000 | 27/10/2025 | 3,89% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,060000 | 27/10/2025 | 2,20% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,140000 | 27/10/2025 | 2,64% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 137,130000 | 27/10/2025 | 29,22% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 128,333333 | 27/10/2025 | 29,62% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 136,050000 | 27/10/2025 | 28,71% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 138,080000 | 27/10/2025 | 29,68% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,681486 | 24/10/2025 | 2,05% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,977290 | 28/10/2025 | 2,02% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,589444 | 28/10/2025 | 2,58% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,327352 | 28/10/2025 | 2,89% | · | 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 | 1,137446 | 27/10/2025 | 5,33% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,054354 | 28/10/2025 | 1,92% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,050903 | 28/10/2025 | 2,02% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,057075 | 28/10/2025 | 2,02% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,101201 | 28/10/2025 | 2,44% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,106952 | 28/10/2025 | 2,61% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,107978 | 28/10/2025 | 2,61% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,015540 | 28/10/2025 | 2,47% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,642780 | 28/10/2025 | 2,37% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,599560 | 28/10/2025 | 2,47% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,290562 | 27/10/2025 | 5,31% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,566700 | 27/10/2025 | 8,57% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,951413 | 27/10/2025 | -3,01% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,887686 | 27/10/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,656013 | 24/10/2025 | 7,66% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,466365 | 24/10/2025 | 10,40% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,999505 | 24/10/2025 | · | · | 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 | 9,708856 | 24/10/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,525372 | 27/10/2025 | 3,54% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 116,669033 | 28/10/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 116,917740 | 28/10/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 173,854353 | 30/09/2025 | 32,35% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 144,557477 | 27/10/2025 | 20,89% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 173,125890 | 27/10/2025 | 49,78% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 148,350179 | 27/10/2025 | 18,19% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 108,737113 | 27/10/2025 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 120,190000 | 27/10/2025 | · | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 153,466921 | 27/10/2025 | 23,17% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 127,843643 | 27/10/2025 | 2,77% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 127,843643 | 27/10/2025 | 2,77% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 149,341537 | 27/10/2025 | 13,31% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 143,440000 | 27/10/2025 | 13,07% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 149,330743 | 27/10/2025 | 13,30% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 143,440000 | 27/10/2025 | 13,07% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 169,005848 | 27/10/2025 | 9,03% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,840000 | 24/10/2025 | · | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,190000 | 24/10/2025 | 10,25% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,820000 | 24/10/2025 | -2,17% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,840000 | 24/10/2025 | -2,08% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,322485 | 24/10/2025 | 0,09% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,574605 | 24/10/2025 | -0,34% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,270000 | 24/10/2025 | 2,60% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,732065 | 24/10/2025 | 2,90% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,990000 | 24/10/2025 | 6,60% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,970000 | 24/10/2025 | 6,92% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,926885 | 24/10/2025 | 6,70% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,161786 | 27/10/2025 | 13,39% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 134,070000 | 27/10/2025 | 7,11% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,270000 | 27/10/2025 | 3,89% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 112,510000 | 27/10/2025 | 3,89% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,140000 | 27/10/2025 | 3,75% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 109,080000 | 27/10/2025 | 3,74% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,450000 | 27/10/2025 | 4,11% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 113,570000 | 27/10/2025 | 4,12% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,910000 | 27/10/2025 | 2,11% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 135,580000 | 27/10/2025 | 22,05% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 164,020000 | 27/10/2025 | 22,49% | · | 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 | 9,676018 | 27/10/2025 | -0,93% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,043399 | 27/10/2025 | 6,58% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,222826 | 27/10/2025 | 7,27% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,781875 | 27/10/2025 | 6,29% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,335647 | 27/10/2025 | 3,92% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,959236 | 27/10/2025 | 4,24% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,691392 | 27/10/2025 | 4,06% | · | 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 |
