| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 100,476617 | 22/08/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,716773 | 22/08/2025 | 1,39% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,300000 | 19/06/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,194065 | 22/08/2025 | 1,01% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,536575 | 22/08/2025 | 1,16% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,785767 | 22/08/2025 | 1,30% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,739190 | 22/08/2025 | 1,62% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 108,957837 | 22/08/2025 | 2,54% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 101,159326 | 22/08/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 102,350738 | 22/08/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | RF EURO LARGO PLAZO | 100,110602 | 22/08/2025 | · | · | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,740627 | 14/08/2025 | 1,72% | · | ND |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,387783 | 14/08/2025 | · | · | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,458167 | 14/08/2025 | 11,07% | · | ND |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,362873 | 21/08/2025 | 11,56% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,246872 | 21/08/2025 | 11,38% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,950000 | 22/08/2025 | -0,64% | · | ND |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ***** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ***** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 138,330000 | 23/04/2025 | · | · | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,181893 | 22/08/2025 | 7,66% | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.158,950000 | 22/08/2025 | 4,47% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.139,000000 | 22/08/2025 | 3,16% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,880000 | 22/08/2025 | 2,78% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,870000 | 22/08/2025 | 4,09% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.235,490000 | 22/08/2025 | 4,71% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 112,180000 | 22/08/2025 | 4,42% | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,478217 | 21/08/2025 | 1,76% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,483000 | 21/08/2025 | 1,50% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 140,537000 | 21/08/2025 | 23,49% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,878000 | 21/08/2025 | 1,38% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,747000 | 21/08/2025 | 2,15% | · | ND |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,280415 | 22/08/2025 | · | · | ND |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,353929 | 22/08/2025 | 3,37% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,498087 | 22/08/2025 | 3,36% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 133,372221 | 22/08/2025 | 13,79% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,026382 | 22/08/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,030084 | 22/08/2025 | · | · | ND |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,032656 | 22/08/2025 | 1,35% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,963268 | 22/08/2025 | 11,47% | · | ND |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,201357 | 21/08/2025 | 3,71% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,914683 | 21/08/2025 | -5,83% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,135778 | 21/08/2025 | 19,58% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,132592 | 21/08/2025 | 7,89% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,152252 | 21/08/2025 | 8,34% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,137776 | 21/08/2025 | 1,58% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,996892 | 21/08/2025 | -0,05% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,703851 | 22/08/2025 | 6,74% | · | ND |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,799900 | 20/08/2025 | -0,11% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 129,411570 | 21/08/2025 | 11,51% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 117,550150 | 21/08/2025 | 12,23% | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 104,076490 | 21/08/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 15,260319 | 21/08/2025 | 17,32% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,168787 | 21/08/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,376117 | 21/08/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 94,022284 | 21/08/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,821784 | 21/08/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,330654 | 21/08/2025 | -8,34% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,228691 | 21/08/2025 | -5,44% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,490202 | 21/08/2025 | · | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 246,687344 | 21/08/2025 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,680525 | 22/08/2025 | · | · | ND |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,152004 | 20/08/2025 | 1,47% | · | ND |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,971160 | 21/08/2025 | 5,00% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 117,541804 | 21/08/2025 | 12,14% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,821067 | 21/08/2025 | 12,72% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 120,289701 | 21/08/2025 | 12,93% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 114,950000 | 21/08/2025 | 13,40% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 116,190000 | 21/08/2025 | 13,98% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,650000 | 21/08/2025 | 14,18% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 103,754618 | 21/08/2025 | 3,67% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 102,053441 | 21/08/2025 | 2,87% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 103,410946 | 21/08/2025 | 3,51% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 103,153192 | 21/08/2025 | 3,38% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 103,557007 | 21/08/2025 | 3,58% | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL A | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL B | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL C | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
