| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,562360 | 24/10/2025 | · | · | ND |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 107,146963 | 24/10/2025 | 1,72% | · | ND |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,958110 | 24/10/2025 | 1,60% | · | ND |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 107,427391 | 24/10/2025 | 1,80% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,129226 | 24/10/2025 | 2,99% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,424636 | 24/10/2025 | 2,79% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,758019 | 24/10/2025 | 3,25% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,127098 | 24/10/2025 | 3,34% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,423366 | 24/10/2025 | 3,76% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,145809 | 24/10/2025 | 0,95% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 103,385246 | 24/10/2025 | · | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,824167 | 24/10/2025 | · | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 102,906330 | 24/10/2025 | · | · | ND |
| MUTUAFONDO BONOS FLOTANTES, FI | RF EURO LARGO PLAZO | 99,260000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | MIXTO CONSERVADOR GLOBAL | 162,750000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | MIXTO CONSERVADOR GLOBAL | 121,560000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS III, FI C | MIXTO CONSERVADOR GLOBAL | 102,030000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,095532 | 24/10/2025 | 5,01% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 134,764639 | 24/10/2025 | 5,49% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,258459 | 24/10/2025 | 0,39% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 108,926494 | 24/10/2025 | · | · | 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 EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,055174 | 23/10/2025 | 4,46% | · | 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 | 101,970293 | 24/10/2025 | -1,78% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 103,032212 | 24/10/2025 | -1,20% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 99,319669 | 24/10/2025 | -6,82% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,034626 | 24/10/2025 | 0,36% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,632763 | 24/10/2025 | -3,72% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,157055 | 24/10/2025 | 17,80% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,127811 | 24/10/2025 | 15,81% | · | 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 | 10,790000 | 23/10/2025 | 0,84% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,322995 | 27/08/2025 | · | · | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,777520 | 24/10/2025 | -11,46% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 62,876083 | 11/12/2024 | · | · | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 252,897777 | 24/10/2025 | 26,09% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 135,941698 | 24/10/2025 | 19,68% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 193,503014 | 24/10/2025 | 19,81% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 103,740700 | 24/10/2025 | -4,04% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,711100 | 24/10/2025 | -0,09% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 103,934500 | 24/10/2025 | -4,94% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 103,956855 | 24/10/2025 | -4,96% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,098100 | 24/10/2025 | -5,20% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,120307 | 24/10/2025 | -5,22% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 96,980000 | 15/10/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 101,090000 | 15/10/2025 | · | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.033,840000 | 16/10/2025 | 1,81% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,870000 | 23/10/2025 | 4,08% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.239,250000 | 23/10/2025 | 8,00% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.482,270000 | 23/10/2025 | 18,86% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.594,710000 | 23/10/2025 | 8,27% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.432,470000 | 23/10/2025 | 19,27% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.105,160000 | 24/10/2025 | 1,97% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,460599 | 24/10/2025 | 11,97% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,688198 | 24/10/2025 | 12,74% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,125900 | 24/10/2025 | 1,95% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,188168 | 24/10/2025 | 2,50% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,620000 | 24/10/2025 | 0,12% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,202155 | 24/10/2025 | 1,63% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,342145 | 24/10/2025 | 7,18% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,808741 | 24/10/2025 | 7,70% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,529006 | 24/10/2025 | -7,88% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,228884 | 24/10/2025 | 12,58% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,290377 | 24/10/2025 | 13,13% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 193,698000 | 24/10/2025 | 20,68% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 12,487890 | 31/03/2025 | · | · | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,407394 | 30/09/2025 | 4,38% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,127343 | 30/09/2025 | 3,97% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,050410 | 30/09/2025 | 3,77% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,439725 | 23/10/2025 | 5,84% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,452898 | 23/10/2025 | 5,38% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 244,180000 | 24/10/2025 | 20,53% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 271,047193 | 24/10/2025 | 9,95% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 148,871857 | 24/10/2025 | 4,86% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 365,448086 | 24/10/2025 | 15,97% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 174,627550 | 24/10/2025 | 10,56% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 179,429292 | 24/10/2025 | 6,90% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 132,626633 | 24/10/2025 | 15,74% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 110,067172 | 24/10/2025 | 8,26% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 374,526352 | 24/10/2025 | 7,97% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 357,390000 | 24/10/2025 | 19,10% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 441,553977 | 24/10/2025 | 14,43% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 422,933173 | 24/10/2025 | 8,17% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,939333 | 30/09/2025 | 4,06% | · | ND |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,830000 | 24/10/2025 | -2,69% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 57,473050 | 24/10/2025 | -7,03% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,748671 | 10/07/2025 | · | · | * |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | 90,364835 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | DEUDA PRIVADA EURO | 102,560000 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | 95,939416 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | DEUDA PRIVADA USA | 92,008791 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 96,162423 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 80,300000 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 10,307656 | 10/06/2020 | · | · | ND |
