| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,928276 | 08/09/2026 | 2,85% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,863613 | 08/09/2026 | -1,52% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,930687 | 08/09/2026 | 2,99% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,864732 | 08/09/2026 | -1,40% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,893577 | 08/09/2026 | 2,77% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,844842 | 08/09/2026 | -1,65% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 161,430000 | 08/09/2026 | 8,38% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 153,380000 | 08/09/2026 | 8,97% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,080000 | 08/09/2026 | 0,81% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 271,646289 | 08/09/2026 | 31,63% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,310143 | 08/09/2026 | 1,30% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 166,670000 | 08/09/2026 | 15,94% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 119,562597 | 08/09/2026 | 6,02% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.820,234200 | 08/09/2026 | 12,67% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 268,529361 | 08/09/2026 | 12,06% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,647008 | 08/09/2026 | 4,27% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,526637 | 08/09/2026 | 4,09% | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,722000 | 08/09/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,594000 | 08/09/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,837000 | 08/09/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,510000 | 08/09/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,296000 | 08/09/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,605000 | 08/09/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,650000 | 08/09/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,342000 | 08/09/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 16,120000 | 08/09/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 18,315000 | 08/09/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,389000 | 08/09/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 18,906000 | 08/09/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,325000 | 08/09/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,092000 | 08/09/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,072000 | 08/09/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 14,838000 | 08/09/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 39,210000 | 08/09/2026 | · | · | ND |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,101270 | 09/09/2026 | 12,18% | · | ND |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,290079 | 09/09/2026 | 14,17% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 10,820000 | 09/09/2026 | -1,28% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,750000 | 09/09/2026 | 5,91% | · | ND |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,157030 | 08/09/2026 | -0,05% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,272650 | 08/09/2026 | 9,43% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,044100 | 08/09/2026 | 0,72% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,031900 | 08/09/2026 | 0,45% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,161900 | 08/09/2026 | 0,10% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,233800 | 08/09/2026 | 14,89% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,342800 | 08/09/2026 | 12,76% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,350800 | 08/09/2026 | 11,62% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,797500 | 08/09/2026 | 8,81% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,528800 | 08/09/2026 | 13,54% | · | ND |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,570000 | 23/04/2026 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,740000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,288400 | 07/09/2026 | 14,24% | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,870000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,870000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,590000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,325400 | 08/09/2026 | 13,52% | · | ND |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,260000 | 16/10/2025 | · | · | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,400000 | 16/10/2025 | · | · | ***** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,280000 | 16/10/2025 | · | · | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,430000 | 16/10/2025 | · | · | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 8,104000 | 08/09/2026 | 19,13% | · | ND |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,315600 | 07/09/2026 | · | · | ND |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,889300 | 07/09/2026 | 5,84% | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,852800 | 08/09/2026 | · | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI REPARTO | A VENCIMIENTO: SIN GARANTÍA | 5,853900 | 08/09/2026 | · | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,881800 | 08/09/2026 | · | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,915500 | 08/09/2026 | -0,12% | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,957300 | 08/09/2026 | 0,39% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO CORTO PLAZO | 6,120000 | 16/05/2025 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,420000 | 05/03/2026 | · | · | ** |
| CAIXABANK DEUDA PUBLICA 2027 2, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,952600 | 08/09/2026 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2027 2, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,970100 | 08/09/2026 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,959000 | 08/09/2026 | -0,51% | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,998000 | 08/09/2026 | -0,25% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,230000 | 05/03/2026 | · | · | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,339100 | 02/10/2025 | · | · | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,270900 | 07/09/2026 | 1,68% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,650200 | 08/09/2026 | 4,75% | · | ND |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,657600 | 07/09/2026 | 6,87% | · | ND |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES F EUR CAP | RENT. ABSOLUTA. | 10,714000 | 07/09/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES S EUR CAP | RENT. ABSOLUTA. | 10,377500 | 07/09/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES F EUR CAP | RENT. ABSOLUTA. | 11,539400 | 07/09/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES S EUR CAP | RENT. ABSOLUTA. | 10,748700 | 07/09/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO G EUR CAP | MONETARIO EURO PLUS | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,614000 | 08/09/2026 | 0,83% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,097700 | 08/09/2026 | 0,89% | · | ND |
| CAIXABANK GROWTH, FIL INTERNA | MIXTO AGRESIVO GLOBAL | 5,943300 | 31/07/2026 | · | · | ND |
| CAIXABANK GROWTH, FIL PLUS | MIXTO AGRESIVO GLOBAL | 5,942000 | 31/07/2026 | · | · | ND |
| CAIXABANK GROWTH, FIL SIN RETRO | MIXTO AGRESIVO GLOBAL | 5,943300 | 31/07/2026 | · | · | ND |
| CAIXABANK INCOME, FIL INTERNA | MIXTO FLEXIBLE | 5,943500 | 31/07/2026 | · | · | ND |
| CAIXABANK INCOME, FIL PLUS | MIXTO FLEXIBLE | 5,942200 | 31/07/2026 | · | · | ND |
| CAIXABANK INCOME, FIL SIN RETRO | MIXTO FLEXIBLE | 5,943500 | 31/07/2026 | · | · | ND |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,193000 | 08/09/2026 | 1,24% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,147300 | 08/09/2026 | 0,88% | · | ND |
