| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,190000 | 23/12/2025 | 5,75% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,790000 | 23/12/2025 | · | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,960000 | 23/12/2025 | 8,26% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,755640 | 23/12/2025 | 14,26% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,406410 | 23/12/2025 | 2,14% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,482045 | 23/12/2025 | 9,51% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,280382 | 23/12/2025 | 8,76% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,506183 | 23/12/2025 | 2,15% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,455369 | 23/12/2025 | 1,85% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,352696 | 23/12/2025 | 7,68% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,466856 | 23/12/2025 | 1,71% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,412841 | 23/12/2025 | 1,42% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,612560 | 22/12/2025 | -0,59% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,957850 | 22/12/2025 | 1,42% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 124,698330 | 22/12/2025 | 11,25% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,070840 | 22/12/2025 | 4,06% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 123,327500 | 23/12/2025 | 13,29% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,961393 | 23/12/2025 | -3,27% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,880480 | 25/12/2025 | 8,18% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,569420 | 25/12/2025 | 8,83% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,690440 | 25/12/2025 | 9,00% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,230990 | 25/12/2025 | 4,96% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,134500 | 25/12/2025 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,919840 | 25/12/2025 | 5,55% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,550150 | 25/12/2025 | 1,52% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,208170 | 25/12/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 100,941370 | 25/12/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,407150 | 25/12/2025 | 1,38% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,725410 | 25/12/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,322560 | 25/12/2025 | · | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,346087 | 26/12/2025 | 3,19% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,591971 | 26/12/2025 | 2,94% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,034612 | 26/12/2025 | 3,50% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,304701 | 26/12/2025 | 3,51% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,698573 | 26/12/2025 | 4,02% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,316931 | 26/12/2025 | 1,12% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 103,276740 | 26/12/2025 | · | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,804562 | 26/12/2025 | · | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 101,948932 | 26/12/2025 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,535051 | 26/12/2025 | 5,36% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 135,338090 | 26/12/2025 | 5,93% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,658888 | 26/12/2025 | 0,72% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,280656 | 26/12/2025 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ND |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | SALUD | 103,016047 | 26/12/2025 | -0,77% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 104,208101 | 26/12/2025 | -0,07% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,555527 | 24/12/2025 | -9,42% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,118757 | 24/12/2025 | 1,20% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,628352 | 24/12/2025 | -3,77% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,174892 | 24/12/2025 | 19,61% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,142008 | 24/12/2025 | 17,27% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,720000 | 23/12/2025 | 0,19% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 62,876083 | 11/12/2024 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 262,334403 | 24/12/2025 | 30,80% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 135,609485 | 24/12/2025 | 19,39% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 197,729193 | 24/12/2025 | 22,43% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 103,388200 | 24/12/2025 | -4,36% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,708500 | 23/12/2025 | -0,11% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,286500 | 23/12/2025 | 2,26% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,896600 | 23/12/2025 | -0,19% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 84,442200 | 23/12/2025 | · | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 102,548023 | 23/12/2025 | -10,38% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 105,696674 | 23/12/2025 | -7,66% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 106,146000 | 23/12/2025 | -1,35% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 104,519300 | 23/12/2025 | -2,29% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 104,749700 | 23/12/2025 | · | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 104,872200 | 23/12/2025 | · | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 104,221200 | 23/12/2025 | · | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,738000 | 23/12/2025 | 2,91% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,043500 | 23/12/2025 | 2,51% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,995500 | 23/12/2025 | 2,70% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,731885 | 23/12/2025 | -7,61% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 131,257200 | 23/12/2025 | 0,19% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 180,595300 | 23/12/2025 | -0,51% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,758964 | 23/12/2025 | 0,46% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 102,272200 | 23/12/2025 | · | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,914000 | 23/12/2025 | · | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 100,695700 | 23/12/2025 | · | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 100,615000 | 23/12/2025 | · | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,495400 | 23/12/2025 | 0,40% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,810300 | 23/12/2025 | -0,01% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 175,908000 | 23/12/2025 | 15,52% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 128,692400 | 23/12/2025 | 17,06% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 103,300000 | 23/12/2025 | -5,52% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 103,335059 | 23/12/2025 | -5,53% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 102,394100 | 23/12/2025 | -5,85% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 102,428899 | 23/12/2025 | -5,86% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 10,255812 | 23/12/2025 | -2,55% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 108,935800 | 23/12/2025 | 7,82% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 107,763200 | 23/12/2025 | 7,12% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 168,614800 | 23/12/2025 | -8,59% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 168,672069 | 23/12/2025 | -8,60% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 100,037900 | 23/12/2025 | 3,55% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 99,076000 | 23/12/2025 | 2,71% | · | ND |
