| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 108,400000 | 27/06/2025 | 2,30% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 109,460000 | 27/06/2025 | 2,52% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 109,720000 | 27/06/2025 | 2,57% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,700000 | 27/06/2025 | 1,36% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,200000 | 27/06/2025 | 1,37% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,120000 | 27/06/2025 | 1,67% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 109,950000 | 27/06/2025 | 3,61% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 103,058783 | 27/06/2025 | 4,09% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 109,270000 | 27/06/2025 | 3,38% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 110,540000 | 27/06/2025 | 3,81% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,606853 | 26/06/2025 | 1,34% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,911181 | 30/06/2025 | 1,41% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,496594 | 30/06/2025 | 1,76% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,228835 | 30/06/2025 | 2,00% | · | 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 | 1,096271 | 27/06/2025 | 1,52% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,047691 | 30/06/2025 | 1,28% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,043850 | 30/06/2025 | 1,34% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,049980 | 30/06/2025 | 1,34% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,065319 | 30/06/2025 | 1,09% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,093024 | 30/06/2025 | 1,67% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,097975 | 30/06/2025 | 1,78% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,098992 | 30/06/2025 | 1,78% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,151140 | 30/06/2025 | 1,67% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,784330 | 30/06/2025 | 1,58% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,722250 | 30/06/2025 | 1,65% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,100480 | 30/06/2025 | 1,74% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,331870 | 27/06/2025 | 5,69% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,800339 | 27/06/2025 | 0,69% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,471323 | 27/06/2025 | -7,26% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 9,951164 | 27/06/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 9,915342 | 26/06/2025 | 0,18% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,492661 | 26/06/2025 | 1,03% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,719544 | 26/06/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,329558 | 26/06/2025 | -0,72% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,500413 | 26/06/2025 | 2,07% | · | 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 | 9,584681 | 26/06/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,008734 | 27/06/2025 | -1,54% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 101,676753 | 26/06/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 102,018333 | 26/06/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 152,430868 | 30/05/2025 | 16,04% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 130,415470 | 27/06/2025 | 9,06% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 149,957800 | 27/06/2025 | 29,73% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 131,969003 | 27/06/2025 | 5,14% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 135,269628 | 27/06/2025 | 8,57% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 114,849624 | 27/06/2025 | -7,68% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 114,849624 | 27/06/2025 | -7,68% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 135,281547 | 27/06/2025 | 2,64% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 130,660000 | 27/06/2025 | 3,00% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 134,118776 | 26/06/2025 | 1,76% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 130,660000 | 27/06/2025 | 3,00% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 156,348927 | 27/06/2025 | 0,86% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,110000 | 27/06/2025 | -0,39% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,940000 | 27/06/2025 | -1,09% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,960000 | 27/06/2025 | -0,99% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,220542 | 27/06/2025 | -0,81% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,490210 | 27/06/2025 | -1,06% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,490000 | 27/06/2025 | -5,19% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,771603 | 27/06/2025 | -4,87% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,040000 | 27/06/2025 | -2,62% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,010000 | 27/06/2025 | -2,44% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 11,806777 | 27/06/2025 | -2,55% | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,050430 | 27/06/2025 | -1,30% | · | ND |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 10,321778 | 30/05/2025 | 4,85% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 123,150000 | 26/06/2025 | -1,61% | · | ND |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 122,470000 | 20/06/2025 | 7,43% | · | ND |
| CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | 124,510000 | 20/06/2025 | -1,83% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 114,490000 | 26/06/2025 | 2,30% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 110,790000 | 26/06/2025 | 2,30% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 110,560000 | 26/06/2025 | 2,29% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 107,540000 | 26/06/2025 | 2,27% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 115,640000 | 26/06/2025 | 2,51% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,830000 | 26/06/2025 | 2,52% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 102,860000 | 26/06/2025 | -8,66% | · | ND |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 106,230000 | 26/06/2025 | -8,37% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,180000 | 26/06/2025 | 1,41% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 127,330000 | 26/06/2025 | 14,62% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 153,860000 | 26/06/2025 | 14,91% | · | ND |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 130,350000 | 30/06/2025 | -2,51% | · | 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 | 9,620609 | 27/06/2025 | -1,50% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,058395 | 27/06/2025 | -2,93% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,178470 | 27/06/2025 | -2,71% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,831540 | 27/06/2025 | -3,08% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,226731 | 27/06/2025 | 2,83% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,748905 | 27/06/2025 | 2,54% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,524921 | 27/06/2025 | 2,44% | · | 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 |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 123,004089 | 21/11/2024 | · | · | ** |
