| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 9,698491 | 31/03/2025 | -1,48% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 115,470000 | 28/04/2025 | -7,75% | · | ND |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 114,550000 | 28/04/2025 | 0,48% | · | ND |
| CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | 117,340000 | 28/04/2025 | -7,48% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 113,540000 | 28/04/2025 | 1,45% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,870000 | 28/04/2025 | 1,45% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 109,630000 | 28/04/2025 | 1,42% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,650000 | 28/04/2025 | 1,43% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 114,490000 | 28/04/2025 | 1,49% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,710000 | 28/04/2025 | 1,49% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 100,730000 | 28/04/2025 | -10,55% | · | ND |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 103,920000 | 28/04/2025 | -10,36% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 104,720000 | 28/04/2025 | 0,96% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 119,280000 | 28/04/2025 | 7,37% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 144,070000 | 28/04/2025 | 7,60% | · | ND |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 121,880000 | 29/04/2025 | -8,85% | · | 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 | 9,864288 | 29/04/2025 | 0,99% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,361844 | 29/04/2025 | -9,65% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 9,467480 | 29/04/2025 | -9,50% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,156617 | 29/04/2025 | -9,73% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,014334 | 29/04/2025 | 0,69% | · | ND |
| CREAND INSTITUCIONAL, FI C | MIXTO DEFENSIVO EURO | 12,613594 | 29/04/2025 | 1,46% | · | ND |
| CREAND INSTITUCIONAL, FI R | MIXTO DEFENSIVO EURO | 10,416581 | 29/04/2025 | 1,39% | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 123,004089 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 123,340000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 141,449743 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.281,966860 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.290,370131 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.286,190000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,599527 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,010000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,528983 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 128,329850 | 21/11/2024 | · | · | *** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 20,662785 | 29/04/2025 | -23,52% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 20,879725 | 29/04/2025 | -23,34% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 7,682201 | 29/04/2025 | -23,31% | · | ND |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 110,290000 | 29/04/2025 | 0,47% | · | ND |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,240000 | 29/04/2025 | 0,41% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | RF EURO LARGO PLAZO | 890,513203 | 29/04/2025 | 0,85% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR DB EUR | RF EURO LARGO PLAZO | 974,330000 | 29/04/2025 | 0,64% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR FB EUR | RF EURO LARGO PLAZO | 95,340000 | 29/04/2025 | 0,59% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR QB EUR | RF EURO LARGO PLAZO | 973,640000 | 29/04/2025 | 0,60% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR QBX EUR | RF EURO LARGO PLAZO | 915,300000 | 29/04/2025 | 0,59% | · | ND |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | DEUDA PRIVADA EURO | 1.059,980000 | 29/04/2025 | 1,01% | · | ND |
| CSIF (LUX) BOND CORPORATE EUR FB EUR | DEUDA PRIVADA EURO | 104,550000 | 29/04/2025 | 0,96% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | DEUDA PRIVADA USA | 1.171,260000 | 29/04/2025 | -4,56% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | DEUDA PRIVADA USA | 117,210000 | 29/04/2025 | -4,61% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | RFI EMERGENTES | 698,944869 | 29/04/2025 | -7,13% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | RFI EMERGENTES | 968,100511 | 29/04/2025 | -2,15% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | RFI EMERGENTES | 941,097336 | 29/04/2025 | -1,93% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | RFI EMERGENTES | 97,230282 | 29/04/2025 | -2,00% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | RFI EMERGENTES | 974,904174 | 29/04/2025 | -2,20% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | RFI EMERGENTES | 953,802866 | 29/04/2025 | -1,98% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | RFI EMERGENTES | 877,587268 | 29/04/2025 | -1,99% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | RFI EMERGENTES | 723,054603 | 29/04/2025 | -11,38% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | RFI EMERGENTES | 1.031,820980 | 29/04/2025 | -6,43% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | RFI EMERGENTES | 703,983118 | 29/04/2025 | -7,80% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | RFI EMERGENTES | 982,168293 | 29/04/2025 | -6,44% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | RFI EMERGENTES | 936,956985 | 29/04/2025 | 1,26% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | RFI EMERGENTES | 937,280000 | 29/04/2025 | 1,86% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | RFI EMERGENTES | 918,033940 | 29/04/2025 | -6,50% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | RFI EMERGENTES | 897,260000 | 29/04/2025 | 1,93% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | DEUDA PÚBLICA EURO | 927,608603 | 29/04/2025 | 0,65% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | DEUDA PÚBLICA EURO | 1.002,230000 | 29/04/2025 | 0,45% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | DEUDA PÚBLICA EURO | 963,180000 | 29/04/2025 | 0,42% | · | ND |
| CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | DEUDA PÚBLICA USA | 811,430581 | 29/04/2025 | -5,41% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | RFI GLOBAL | 905,740000 | 29/04/2025 | 0,82% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | RFI GLOBAL | 92,920000 | 29/04/2025 | 0,87% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | RFI GLOBAL | 85,087488 | 29/04/2025 | -0,63% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 930,610000 | 29/04/2025 | 0,57% | · | ND |
| CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | RFI GLOBAL | 858,454234 | 29/04/2025 | -3,35% | · | ND |
| CSIF (LUX) EQUITY CANADA DB CAD | RVI USA | 1.432,992506 | 29/04/2025 | -3,59% | · | ND |
| CSIF (LUX) EQUITY CANADA DB EUR | RVI USA | 1.783,110000 | 29/04/2025 | -4,18% | · | ND |
| CSIF (LUX) EQUITY CANADA DB USD | RVI USA | 1.435,707377 | 29/04/2025 | -3,77% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.072,532707 | 29/04/2025 | -2,59% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | RVI USA | 1.485,290000 | 29/04/2025 | -3,20% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 973,390067 | 29/04/2025 | -2,70% | · | ND |
| CSIF (LUX) EQUITY CANADA FB CAD | RVI USA | 142,048774 | 29/04/2025 | -3,67% | · | ND |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 173,920000 | 29/04/2025 | -4,25% | · | ND |
| CSIF (LUX) EQUITY CANADA QB EUR | RVI USA | 2.052,480000 | 29/04/2025 | -4,28% | · | ND |
| CSIF (LUX) EQUITY CANADA QB USD | RVI USA | 1.832,489229 | 29/04/2025 | -3,88% | · | ND |
| CSIF (LUX) EQUITY CANADA WBX EUR | RVI USA | 1.523,390000 | 29/04/2025 | -4,26% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | RVI CHINA | 618,451874 | 29/04/2025 | -4,12% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | RVI CHINA | 967,264574 | 29/04/2025 | -3,91% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | RVI CHINA | 79,760000 | 29/04/2025 | -4,36% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | RVI CHINA | 95,260705 | 29/04/2025 | -3,96% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | RVI CHINA | 955,596588 | 29/04/2025 | -3,97% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | RVI EMERGENTES | 1.645,720000 | 29/04/2025 | -5,71% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | RVI EMERGENTES | 1.276,496966 | 29/04/2025 | -5,32% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | RVI EMERGENTES | 1.102,980000 | 29/04/2025 | -7,09% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | RVI EMERGENTES | 1.102,246593 | 29/04/2025 | -5,14% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | RVI EMERGENTES | 1.224,320000 | 29/04/2025 | -5,34% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | RVI EMERGENTES | 1.180,814209 | 29/04/2025 | -4,94% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | RVI EMERGENTES | 118,909710 | 29/04/2025 | -5,15% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | RVI EMERGENTES | 129,880000 | 29/04/2025 | -5,34% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | RVI EMERGENTES | 116,275389 | 29/04/2025 | -4,95% | · | ND |
