| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 9,931749 | 29/04/2025 | -0,18% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,461050 | 29/04/2025 | -2,43% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,450000 | 29/04/2025 | -6,90% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,943516 | 29/04/2025 | -0,18% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,452211 | 29/04/2025 | -6,57% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,434626 | 29/04/2025 | -6,65% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,870000 | 29/04/2025 | -6,62% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,935813 | 29/04/2025 | -8,49% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,000000 | 29/04/2025 | -0,40% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,980000 | 29/04/2025 | 1,95% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,779917 | 29/04/2025 | -6,36% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,614262 | 29/04/2025 | -2,43% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,030000 | 29/04/2025 | 2,04% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,823881 | 29/04/2025 | -6,29% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,765332 | 29/04/2025 | 0,12% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 102,430000 | 29/04/2025 | -3,28% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 43,740000 | 29/04/2025 | -9,06% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 124,100000 | 29/04/2025 | 0,89% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,750000 | 29/04/2025 | 0,89% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 125,510000 | 29/04/2025 | 1,03% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,250000 | 29/04/2025 | 1,03% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 114,280000 | 29/04/2025 | 0,55% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,030000 | 29/04/2025 | 0,56% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 114,070000 | 29/04/2025 | 0,49% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 116,880000 | 29/04/2025 | 0,73% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,340000 | 29/04/2025 | 0,72% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 114,890000 | 29/04/2025 | 0,66% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 148,250000 | 29/04/2025 | 0,77% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 123,990000 | 29/04/2025 | 3,84% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 120,580000 | 29/04/2025 | -10,32% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 123,810000 | 29/04/2025 | -10,13% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 107,130000 | 29/04/2025 | 1,05% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 107,530000 | 29/04/2025 | 1,08% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 107,750000 | 29/04/2025 | 1,10% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 107,650000 | 29/04/2025 | 1,59% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 108,630000 | 29/04/2025 | 1,74% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 108,870000 | 29/04/2025 | 1,78% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,540000 | 29/04/2025 | 1,19% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 104,790000 | 29/04/2025 | 0,97% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 106,650000 | 29/04/2025 | 1,22% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 90,480000 | 29/04/2025 | -14,74% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 84,779741 | 29/04/2025 | -14,37% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 90,000000 | 29/04/2025 | -14,85% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 90,880000 | 29/04/2025 | -14,65% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,566261 | 25/04/2025 | 0,95% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,864892 | 29/04/2025 | 0,98% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,426493 | 29/04/2025 | 1,14% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,150728 | 29/04/2025 | 1,29% | · | 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 | 1,056329 | 25/04/2025 | -2,18% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,043781 | 28/04/2025 | 0,90% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,039738 | 28/04/2025 | 0,94% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,045844 | 28/04/2025 | 0,94% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,061971 | 28/04/2025 | 0,77% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,087430 | 28/04/2025 | 1,15% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,091960 | 28/04/2025 | 1,22% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,092972 | 28/04/2025 | 1,22% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 108,543350 | 29/04/2025 | 1,10% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,211380 | 29/04/2025 | 1,05% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,125150 | 29/04/2025 | 1,10% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,501930 | 29/04/2025 | 1,20% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,975375 | 29/04/2025 | 10,76% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,187489 | 29/04/2025 | 4,35% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,183688 | 29/04/2025 | -5,64% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,891911 | 29/04/2025 | -12,39% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 9,082913 | 29/04/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 9,200661 | 28/04/2025 | -7,04% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 9,934486 | 28/04/2025 | -4,35% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,966933 | 28/04/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 9,770805 | 28/04/2025 | -6,09% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,140920 | 28/04/2025 | -1,13% | · | 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 | 9,538268 | 28/04/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 9,760927 | 29/04/2025 | -3,98% | · | ND |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 14,024679 | 29/04/2025 | -7,00% | · | ND |
| COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 139,812448 | 31/03/2025 | 6,43% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 117,855389 | 29/04/2025 | -1,44% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 130,208386 | 29/04/2025 | 12,65% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 123,340756 | 29/04/2025 | -1,73% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 124,935488 | 29/04/2025 | 0,27% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 105,073420 | 28/04/2025 | -15,54% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 105,073420 | 28/04/2025 | -15,54% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 120,581346 | 28/04/2025 | -8,51% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 116,510000 | 28/04/2025 | -8,16% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 120,570698 | 28/04/2025 | -8,52% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 116,510000 | 28/04/2025 | -8,16% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 139,503413 | 28/04/2025 | -10,00% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 9,420000 | 28/04/2025 | -7,19% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 11,010000 | 28/04/2025 | -0,45% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 11,030000 | 28/04/2025 | -0,36% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,261473 | 28/04/2025 | -0,45% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,555660 | 28/04/2025 | -0,50% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 8,940000 | 28/04/2025 | -10,69% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,073194 | 28/04/2025 | -10,51% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 9,360000 | 28/04/2025 | -9,21% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 9,320000 | 28/04/2025 | -9,16% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 10,990821 | 28/04/2025 | -9,28% | · | ND |
| COMPROMISO FONDO ETICO, FI | ÉTICO | 6,000000 | 28/01/2021 | · | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 11,577240 | 28/04/2025 | -5,17% | · | ND |
