| 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 | · | · | ** |
| 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 | 22,634929 | 02/07/2025 | -16,22% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 22,902674 | 02/07/2025 | -15,91% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 8,426497 | 02/07/2025 | -15,88% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,286953 | 02/07/2025 | -0,85% | · | ND |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,507380 | 03/07/2025 | 2,05% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,017830 | 03/07/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,412790 | 03/07/2025 | 1,26% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,518610 | 03/07/2025 | 1,33% | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,710480 | 02/07/2025 | · | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,199650 | 02/07/2025 | 3,01% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,171430 | 02/07/2025 | 5,00% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,501800 | 02/07/2025 | 4,45% | · | ND |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,995926 | 26/06/2025 | · | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,603100 | 02/07/2025 | 1,82% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,985500 | 02/07/2025 | 2,04% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,711500 | 02/07/2025 | 1,82% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,876700 | 02/07/2025 | -0,92% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,042300 | 02/07/2025 | -0,55% | · | ND |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,060250 | 03/07/2025 | -1,65% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,677490 | 03/07/2025 | -2,19% | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 117,737133 | 02/07/2025 | -7,99% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 124,491706 | 02/07/2025 | -7,70% | · | ND |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 140,400000 | 03/07/2025 | 5,29% | · | ND |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,200000 | 03/07/2025 | 0,29% | · | ND |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 150,590000 | 03/07/2025 | 15,83% | · | ND |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,740000 | 01/07/2025 | 0,96% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,950000 | 02/07/2025 | 1,41% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,420000 | 02/07/2025 | -2,03% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 410,190000 | 02/07/2025 | -0,83% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 494,400000 | 02/07/2025 | 1,39% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,480000 | 02/07/2025 | -0,53% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,480000 | 02/07/2025 | 1,40% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,770000 | 02/07/2025 | -0,45% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,080000 | 02/07/2025 | 1,49% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,090000 | 02/07/2025 | -5,90% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,860000 | 02/07/2025 | 1,62% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 132,100000 | 02/07/2025 | -5,11% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,750000 | 02/07/2025 | 1,63% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 197,980000 | 02/07/2025 | 10,18% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 367,040000 | 02/07/2025 | 12,53% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 228,180000 | 02/07/2025 | 2,59% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 327,860000 | 02/07/2025 | 5,31% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 102,720000 | 01/07/2025 | -3,68% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 121,890000 | 01/07/2025 | -3,51% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 30.569,970000 | 01/07/2025 | -3,43% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 121,930000 | 01/07/2025 | -3,51% | · | ND |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 144,920000 | 01/07/2025 | -4,63% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 162,460000 | 01/07/2025 | -2,92% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 146,440000 | 01/07/2025 | -4,52% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 165,690000 | 01/07/2025 | -2,79% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 351,612080 | 02/07/2025 | -6,79% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 174,990000 | 02/07/2025 | -6,34% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 192,180000 | 02/07/2025 | -5,90% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 371,722671 | 02/07/2025 | -7,71% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 172,947682 | 02/07/2025 | -7,59% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 182,152276 | 02/07/2025 | -6,58% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 176,078265 | 02/07/2025 | -7,47% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 185,061676 | 02/07/2025 | -6,44% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 269,520000 | 02/07/2025 | -7,69% | · | ND |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 302,475542 | 02/07/2025 | -6,12% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 367,528711 | 02/07/2025 | -5,62% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 107,000000 | 02/07/2025 | 5,93% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 155,600000 | 02/07/2025 | 7,02% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 230,150000 | 02/07/2025 | 9,56% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 85,550000 | 02/07/2025 | · | · | ND |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,800000 | 02/07/2025 | -0,71% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 191,790000 | 02/07/2025 | 1,54% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,940000 | 02/07/2025 | 1,54% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 104,420000 | 02/07/2025 | -7,85% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 107,070000 | 02/07/2025 | -7,01% | · | ND |
