| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,471004 | 10/06/2025 | 1,80% | · | ND |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,360351 | 11/06/2025 | 1,87% | · | ND |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,627735 | 11/06/2025 | 1,30% | · | ND |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,943211 | 10/06/2025 | 1,10% | · | ND |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 0,927178 | 12/06/2025 | -5,33% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,783731 | 11/06/2025 | 3,36% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.001,238411 | 10/06/2025 | · | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.001,075907 | 10/06/2025 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 18,391671 | 11/06/2025 | 21,16% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,760921 | 10/06/2025 | 1,30% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,643169 | 10/06/2025 | 1,12% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,706990 | 11/06/2025 | -4,94% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,701817 | 10/06/2025 | 1,21% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,675988 | 10/06/2025 | 1,16% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,225700 | 10/06/2025 | 0,74% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,182142 | 10/06/2025 | 1,47% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,143973 | 10/06/2025 | 1,40% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,607081 | 10/06/2025 | 2,69% | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,002240 | 10/06/2025 | 0,37% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.106,756148 | 30/05/2025 | 0,65% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,485300 | 12/06/2025 | 0,96% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,155200 | 12/06/2025 | 0,88% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,664000 | 12/06/2025 | 0,35% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,524000 | 12/06/2025 | -1,52% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,510600 | 12/06/2025 | 0,27% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,692100 | 12/06/2025 | 1,62% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,122800 | 12/06/2025 | 1,54% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,629600 | 12/06/2025 | 1,80% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,163400 | 12/06/2025 | -0,71% | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA | 2.086,609136 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA | 368,692294 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA | 2.483,302154 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA | 378,685656 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.155,005733 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | RVI ASIA EX-JAPÓN | 391,394605 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.314,682276 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | RVI ASIA EX-JAPÓN | 397,706837 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 979,301189 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.103,916481 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | 697,821495 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | 794,339509 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | 130,444753 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | 471,353569 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | 527,065355 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.195,365397 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 634,047432 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 911,218394 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | 1.090,410959 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | 346,605516 | 06/12/2024 | · | · | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 335,755235 | 06/12/2024 | · | · | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 381,896084 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 331,832720 | 06/12/2024 | · | · | ** |
| 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 | 10,659945 | 12/06/2025 | 1,04% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,705309 | 12/06/2025 | 1,13% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,541321 | 12/06/2025 | 0,82% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,575703 | 06/06/2025 | 0,90% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,782160 | 06/06/2025 | 1,42% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,129918 | 12/06/2025 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,137801 | 12/06/2025 | · | · | 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 2026 RC | RF EURO HIGH YIELD | 116,520000 | 11/06/2025 | 1,61% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 109,940000 | 11/06/2025 | 2,62% | · | 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 |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 11,911740 | 27/04/2025 | · | · | ** |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 12/12/2024 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 9,159962 | 30/05/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 9,110809 | 30/05/2025 | -8,89% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 16,930000 | 12/06/2025 | 13,55% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 16,888046 | 12/06/2025 | 13,71% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 15,690000 | 12/06/2025 | 13,53% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 13,780000 | 12/06/2025 | 14,17% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 14,850000 | 12/06/2025 | 13,27% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 8,530000 | 12/06/2025 | 14,04% | · | ND |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,231092 | 30/05/2025 | 10,63% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,908623 | 12/06/2025 | -1,97% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,596675 | 12/06/2025 | -1,84% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 14,913689 | 12/06/2025 | -1,83% | · | ND |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ***** |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ***** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 97,410000 | 10/07/2024 | · | · | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | * |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 132,010000 | 12/06/2025 | -4,01% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 129,360000 | 12/06/2025 | -4,38% | · | ND |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 133,040000 | 12/06/2025 | 8,07% | · | ND |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 122,300000 | 12/06/2025 | -2,29% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 179,394514 | 12/06/2025 | -2,07% | · | ND |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,830000 | 11/06/2025 | 1,45% | · | ND |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | RVI USA VALOR | 262,460000 | 18/11/2020 | · | · | ND |
