| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 100,100000 | 20/08/2025 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,326320 | 21/08/2025 | 20,21% | · | ND |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 102,710000 | 21/08/2025 | · | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 116,530000 | 21/08/2025 | 3,02% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,076467 | 21/08/2025 | -8,49% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 161,140000 | 21/08/2025 | 1,97% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 143,750000 | 21/08/2025 | 1,15% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 135,400000 | 21/08/2025 | 1,26% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 140,140000 | 21/08/2025 | 0,95% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 101,900000 | 18/08/2025 | -6,55% | · | ND |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,367368 | 21/08/2025 | -2,52% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,661211 | 21/08/2025 | 2,77% | · | ND |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 138,614711 | 20/08/2025 | 11,08% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 136,170000 | 21/08/2025 | 0,96% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 97,210000 | 21/08/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 122,323996 | 21/08/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 147,108858 | 21/08/2025 | 1,87% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 121,049918 | 21/08/2025 | 0,41% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,320000 | 20/08/2025 | -0,86% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 109,090000 | 21/08/2025 | 14,24% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,214917 | 20/08/2025 | -6,96% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 105,880000 | 20/08/2025 | 2,99% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 105,450000 | 20/08/2025 | 3,11% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 96,970217 | 20/08/2025 | -6,70% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 101,590000 | 20/08/2025 | 2,24% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 108,986494 | 20/08/2025 | 1,84% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 106,920000 | 20/08/2025 | 3,31% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 87,760707 | 20/08/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 102,690000 | 20/08/2025 | 2,72% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 90,035190 | 20/08/2025 | -6,97% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 103,500000 | 20/08/2025 | 4,32% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 92,695906 | 20/08/2025 | -3,79% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 105,240000 | 20/08/2025 | 6,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 92,026435 | 20/08/2025 | -4,02% | · | ND |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,290674 | 21/08/2025 | 1,73% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,626300 | 21/08/2025 | 2,36% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,612632 | 21/08/2025 | 2,23% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,366225 | 21/08/2025 | 3,18% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,345108 | 21/08/2025 | 3,11% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,022594 | 20/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 101,730000 | 20/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 101,680000 | 20/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 101,860000 | 20/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 91,777530 | 20/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 91,768947 | 20/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 91,932023 | 20/08/2025 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,473785 | 20/08/2025 | 2,15% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 106,797700 | 20/08/2025 | -6,48% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,201270 | 20/08/2025 | -7,73% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,970000 | 20/08/2025 | 4,10% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 102,570000 | 20/08/2025 | · | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 125,420000 | 20/08/2025 | 13,21% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 110,419706 | 20/08/2025 | 13,69% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 120,320000 | 20/08/2025 | 13,20% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 119,820000 | 20/08/2025 | 13,63% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 121,220000 | 20/08/2025 | 13,73% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 128,200000 | 20/08/2025 | 13,96% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 116,060000 | 20/08/2025 | 12,95% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 110,033474 | 20/08/2025 | 13,45% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 125,930000 | 20/08/2025 | 19,47% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 113,440906 | 20/08/2025 | 20,19% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 109,055017 | 20/08/2025 | 8,63% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 127,880000 | 20/08/2025 | 20,10% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 122,690000 | 20/08/2025 | 19,98% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 130,630000 | 20/08/2025 | 19,23% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 129,280000 | 20/08/2025 | 20,08% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 122,650000 | 20/08/2025 | 19,29% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 98,558064 | 20/08/2025 | 11,87% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 107,070000 | 20/08/2025 | 11,39% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 138,530000 | 20/08/2025 | 10,71% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 129,210000 | 20/08/2025 | 12,32% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 342,110000 | 20/08/2025 | -0,01% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 117,580000 | 20/08/2025 | 0,41% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 178,730000 | 20/08/2025 | 0,49% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 103,560000 | 20/08/2025 | 0,42% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 115,860000 | 20/08/2025 | 0,41% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 107,529512 | 20/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 106,100000 | 20/08/2025 | 3,72% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 87,795039 | 20/08/2025 | · | · | ND |
