| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 10,788140 | 30/06/2021 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,610240 | 24/08/2025 | 2,81% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,884200 | 25/08/2025 | 0,86% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 100,446940 | 25/08/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,919410 | 25/08/2025 | 0,89% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,006000 | 25/08/2025 | · | · | ND |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,802902 | 25/08/2025 | 1,39% | · | ND |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,614657 | 25/08/2025 | 1,27% | · | ND |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 107,082428 | 25/08/2025 | 1,47% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 111,618497 | 25/08/2025 | 2,53% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 110,962709 | 25/08/2025 | 2,36% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,189085 | 25/08/2025 | 2,73% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 108,519412 | 25/08/2025 | 2,77% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,718244 | 25/08/2025 | 3,10% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,831169 | 25/08/2025 | 1,61% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 102,561470 | 25/08/2025 | · | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 103,903489 | 25/08/2025 | · | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 102,086384 | 25/08/2025 | · | · | 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 | 132,100589 | 25/08/2025 | 4,23% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 133,636341 | 25/08/2025 | 4,60% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 123,067209 | 25/08/2025 | 1,89% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 108,573944 | 25/08/2025 | · | · | 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 | 116,832511 | 24/08/2025 | 3,38% | · | 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 | 98,402737 | 25/08/2025 | -5,22% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 99,321319 | 25/08/2025 | -4,76% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,345968 | 22/08/2025 | -7,74% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,708595 | 25/08/2025 | -2,90% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,421097 | 25/08/2025 | -5,84% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,127060 | 25/08/2025 | 14,74% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,099991 | 25/08/2025 | 12,96% | · | 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 | 10,730000 | 25/08/2025 | 0,28% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,690559 | 22/08/2025 | -12,06% | · | 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 | 236,038830 | 22/08/2025 | 17,69% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 130,025844 | 22/08/2025 | 14,48% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 179,018694 | 22/08/2025 | 10,84% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 101,570700 | 22/08/2025 | -6,04% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,198900 | 25/08/2025 | -3,83% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 102,137900 | 25/08/2025 | -6,58% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 102,177225 | 25/08/2025 | -6,59% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 101,390400 | 25/08/2025 | -6,77% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 101,429426 | 25/08/2025 | -6,77% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | RVI USA | 366,711400 | 25/08/2025 | -3,96% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.031,070000 | 25/08/2025 | 1,53% | · | ND |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.264,326327 | 22/08/2025 | 20,14% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,280000 | 22/08/2025 | 3,50% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.203,630000 | 22/08/2025 | 4,90% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.395,990000 | 22/08/2025 | 11,94% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23.875,720000 | 22/08/2025 | 5,10% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.289,510000 | 22/08/2025 | 12,26% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.101,340000 | 25/08/2025 | 1,62% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,984886 | 25/08/2025 | 7,69% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,187599 | 25/08/2025 | 8,29% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,967138 | 25/08/2025 | 0,35% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,017587 | 25/08/2025 | 0,78% | · | ND |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,830000 | 22/08/2025 | 0,34% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,830000 | 25/08/2025 | 0,32% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,156003 | 25/08/2025 | 1,34% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,868026 | 25/08/2025 | 4,41% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,384925 | 25/08/2025 | 4,81% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,299595 | 25/08/2025 | -9,24% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,868286 | 25/08/2025 | 10,58% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,984212 | 25/08/2025 | 11,01% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 192,139000 | 22/08/2025 | 19,71% | · | ND |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,487890 | 31/03/2025 | · | · | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,281662 | 31/07/2025 | 3,22% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,014272 | 31/07/2025 | 2,91% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,942727 | 31/07/2025 | 2,76% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,377443 | 22/08/2025 | 5,21% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,400172 | 22/08/2025 | 4,84% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 239,830000 | 25/08/2025 | 18,38% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 263,332478 | 25/08/2025 | 6,82% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 144,643926 | 25/08/2025 | 1,88% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 360,699850 | 25/08/2025 | 14,46% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 172,352466 | 25/08/2025 | 9,12% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 173,588174 | 25/08/2025 | 3,42% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 128,305809 | 25/08/2025 | 11,96% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 108,600496 | 25/08/2025 | 6,82% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 366,410191 | 25/08/2025 | 5,63% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 353,460000 | 25/08/2025 | 17,79% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 438,861300 | 25/08/2025 | 13,73% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 413,618877 | 25/08/2025 | 5,78% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,826364 | 31/07/2025 | 2,98% | · | ND |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,320000 | 22/08/2025 | -4,70% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 59,158331 | 25/08/2025 | -4,31% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,748671 | 10/07/2025 | · | · | * |
