| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 85,176709 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 100,785951 | 23/09/2022 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | MIXTO FLEXIBLE | 117,170315 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 141,960000 | 13/02/2026 | 2,47% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 156,940000 | 13/02/2026 | 2,47% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 134,800000 | 13/02/2026 | 0,57% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 141,930000 | 13/02/2026 | 0,71% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 114,626539 | 13/02/2026 | 0,38% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,531150 | 13/02/2026 | 0,17% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 101,273259 | 16/02/2026 | -3,77% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,553043 | 13/02/2026 | 3,81% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,639654 | 13/02/2026 | 3,90% | · | ND |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,031926 | 16/02/2026 | 1,47% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.019,092832 | 12/02/2026 | 0,22% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.017,030997 | 12/02/2026 | 0,18% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 0,000010 | 22/01/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 0,000010 | 22/01/2026 | · | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,846772 | 12/02/2026 | 0,27% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,811806 | 12/02/2026 | 0,26% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,840056 | 12/02/2026 | 1,43% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,582300 | 16/02/2026 | 1,36% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,241000 | 16/02/2026 | 1,32% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,653000 | 16/02/2026 | 1,35% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,514900 | 16/02/2026 | 1,35% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,489100 | 16/02/2026 | 1,33% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 16,043600 | 16/02/2026 | 1,13% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,381800 | 16/02/2026 | 1,10% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,295650 | 13/02/2026 | 0,71% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,084809 | 13/02/2026 | 0,70% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 11,877761 | 13/02/2026 | 0,01% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,876918 | 13/02/2026 | 0,68% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,917100 | 16/02/2026 | 1,12% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,399400 | 16/02/2026 | 1,12% | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA | 2.086,609136 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA | 368,692294 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA | 2.483,302154 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA | 378,685656 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.155,005733 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | RVI ASIA EX-JAPÓN | 391,394605 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.314,682276 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | RVI ASIA EX-JAPÓN | 397,706837 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 979,301189 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.103,916481 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | 697,821495 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | 794,339509 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | 130,444753 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | 471,353569 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | 527,065355 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.195,365397 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 634,047432 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 911,218394 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | 1.090,410959 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | 346,605516 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 335,755235 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 381,896084 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 331,832720 | 06/12/2024 | · | · | ND |
| STRATEGIC CREDIT VALUE, FIL A | FONDO DE INVERSIÓN LIBRE | 11,658261 | 30/08/2024 | · | · | ND |
| STRATEGIC CREDIT VALUE, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 04/03/2021 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,767868 | 16/02/2026 | 0,17% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,828455 | 16/02/2026 | 0,19% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,856173 | 16/02/2026 | 0,26% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,183218 | 16/02/2026 | -0,34% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,209977 | 16/02/2026 | -0,30% | · | ND |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 08/03/2023 | · | · | ND |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03/2023 | · | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,380000 | 13/02/2026 | 0,52% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,650000 | 13/02/2026 | 0,44% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,660000 | 13/02/2026 | 0,44% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,310000 | 13/02/2026 | 0,37% | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 02/10/2025 | · | · | ND |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 13,457050 | 30/09/2025 | · | · | *** |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 14,567019 | 30/01/2026 | 4,38% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 17,004998 | 30/01/2026 | 4,96% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 15,924427 | 30/01/2026 | 4,41% | · | ND |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 20,139607 | 30/01/2026 | 5,69% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 13,873572 | 16/02/2026 | -10,98% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 12,825713 | 16/02/2026 | -10,94% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 13,903032 | 16/02/2026 | -10,95% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 120,337976 | 16/12/2025 | · | · | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 121,030000 | 16/12/2025 | · | · | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 122,554348 | 16/12/2025 | · | · | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 122,000000 | 16/12/2025 | · | · | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 124,960000 | 16/12/2025 | · | · | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 120,950000 | 16/12/2025 | · | · | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 117,730000 | 16/12/2025 | · | · | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 131,861413 | 16/12/2025 | · | · | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 128,230000 | 16/12/2025 | · | · | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 122,260000 | 16/12/2025 | · | · | **** |
