| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | ECOLOGÍA | 10,420270 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | RFI GLOBAL | 88,193500 | 18/12/2024 | · | · | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | RFI GLOBAL | 89,233504 | 28/11/2024 | · | · | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | RFI GLOBAL | 8,747020 | 18/12/2024 | · | · | *** |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | CONSUMO | 159,582141 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | CONSUMO | 10,698610 | 07/03/2022 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,972040 | 24/10/2025 | 8,75% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | 220,233899 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | 156,055437 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | 140,144981 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ** |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | 17,220806 | 05/11/2024 | · | · | ** |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | 15,631421 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | 12,633620 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | 16,895984 | 05/11/2024 | · | · | *** |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 18/04/2024 | · | · | ND |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | 12,890000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | 13,250000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI A | MIXTO CONSERVADOR EURO | 5,530000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI B | MIXTO CONSERVADOR EURO | 5,660000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI L | MIXTO CONSERVADOR EURO | 6,180000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 45, FI A | MIXTO MODERADO GLOBAL | 11,420000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 45, FI B | MIXTO MODERADO GLOBAL | 11,700000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 45, FI L | MIXTO MODERADO GLOBAL | 11,650000 | 05/05/2023 | · | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,306910 | 24/10/2025 | 2,49% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,123970 | 24/10/2025 | · | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,782910 | 27/10/2025 | 1,52% | · | ND |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 6,720000 | 17/07/2025 | · | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,430480 | 27/10/2025 | 1,47% | · | ND |
| MARCH RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 849,560000 | 05/05/2023 | · | · | ND |
| MARCH RENTA FIJA EURO, FI L | RF EURO LARGO PLAZO | 0,000010 | 10/05/2018 | · | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,965881 | 30/09/2025 | 18,45% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 73,546747 | 12/09/2025 | · | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 100,674176 | 12/09/2025 | · | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 72,674518 | 12/09/2025 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,601530 | 27/10/2025 | 4,55% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,408870 | 27/10/2025 | 3,67% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | ND |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 115,934000 | 24/10/2025 | 33,85% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 115,542542 | 24/10/2025 | 31,69% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 124,909000 | 24/10/2025 | 12,20% | · | ND |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,690000 | 24/10/2025 | 4,72% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 135,900000 | 24/10/2025 | 6,45% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 123,550000 | 24/10/2025 | 5,74% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 160,791522 | 24/10/2025 | 12,11% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 162,960000 | 24/10/2025 | 12,06% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,689631 | 24/10/2025 | 1,98% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 150,032439 | 24/10/2025 | 11,62% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 152,700000 | 24/10/2025 | 11,57% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 117,009083 | 24/10/2025 | 12,34% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,680000 | 24/10/2025 | 12,30% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,311746 | 24/10/2025 | 2,19% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 133,129521 | 24/10/2025 | 1,53% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 140,127595 | 24/10/2025 | 16,10% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 180,800000 | 24/10/2025 | 16,35% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 134,972442 | 24/10/2025 | 5,73% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 132,698962 | 24/10/2025 | 15,59% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 165,610000 | 24/10/2025 | 15,84% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 127,510000 | 24/10/2025 | 16,31% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 125,766449 | 24/10/2025 | 5,70% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 127,152945 | 24/10/2025 | 5,27% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,556500 | 27/10/2025 | 5,69% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,718100 | 27/10/2025 | -0,56% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,641000 | 27/10/2025 | 6,22% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,782700 | 27/10/2025 | -0,07% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,645900 | 27/10/2025 | 6,25% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,788000 | 27/10/2025 | -0,04% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,321048 | 27/10/2025 | -3,31% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,550086 | 27/10/2025 | -9,04% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,393471 | 27/10/2025 | -2,83% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,606529 | 27/10/2025 | -8,59% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,401117 | 27/10/2025 | -2,78% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,612543 | 27/10/2025 | -8,55% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 13,487400 | 27/10/2025 | 21,70% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 13,171500 | 27/10/2025 | 18,85% | · | ND |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 12,404296 | 27/10/2025 | 22,16% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 12,114175 | 27/10/2025 | 19,30% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,342300 | 27/10/2025 | -3,88% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,379100 | 27/10/2025 | -7,92% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,422000 | 27/10/2025 | -3,40% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,441900 | 27/10/2025 | -7,46% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,424000 | 27/10/2025 | -3,39% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,446300 | 27/10/2025 | -7,42% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,495447 | 27/10/2025 | -3,50% | · | ND |
