| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 171,249888 | 23/10/2026 | 33,87% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 180,130000 | 23/10/2026 | 32,95% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 185,080000 | 23/10/2026 | 34,31% | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | 94,880000 | 21/10/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 94,880000 | 21/10/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 94,880000 | 21/10/2026 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,192792 | 22/10/2026 | 4,92% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,074767 | 23/10/2026 | 1,60% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,072518 | 23/10/2026 | 1,70% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,078816 | 23/10/2026 | 1,70% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,072784 | 23/10/2026 | -0,08% | · | ND |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,041710 | 23/10/2026 | 1,50% | · | ND |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,807712 | 23/10/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 9,826538 | 23/10/2026 | · | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,467310 | 23/10/2026 | 4,10% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,924793 | 23/10/2026 | 8,12% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,459239 | 22/10/2026 | 6,18% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,400178 | 22/10/2026 | 7,75% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,443821 | 22/10/2026 | 4,11% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,204373 | 23/10/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,321575 | 23/10/2026 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,605394 | 22/10/2026 | -1,07% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,748961 | 22/10/2026 | 5,03% | · | ND |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 10,171390 | 23/10/2026 | · | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 135,321179 | 23/10/2026 | 21,38% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 132,596517 | 23/10/2026 | 18,76% | · | ND |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 192,590000 | 22/10/2026 | 7,46% | · | ND |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.379,270000 | 22/10/2026 | -5,58% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 241,598723 | 30/09/2026 | 24,55% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 193,743272 | 23/10/2026 | 22,96% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 182,194856 | 23/10/2026 | 2,97% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 191,933573 | 23/10/2026 | 20,96% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 108,270000 | 22/10/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 90,245426 | 22/10/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 140,508701 | 22/10/2026 | 22,88% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 149,810000 | 22/10/2026 | 17,39% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 192,052870 | 23/10/2026 | 17,97% | · | ND |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,237662 | 22/10/2026 | 17,33% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,410353 | 22/10/2026 | 16,34% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 12,049174 | 22/10/2026 | 15,29% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,424000 | 22/10/2026 | 9,44% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,295300 | 22/10/2026 | 3,69% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,392800 | 22/10/2026 | -1,32% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,227600 | 22/10/2026 | -2,77% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,378000 | 22/10/2026 | -7,23% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,417671 | 22/10/2026 | 3,20% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,027309 | 22/10/2026 | -1,43% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,062000 | 22/10/2026 | · | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,566100 | 22/10/2026 | -4,60% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,679875 | 22/10/2026 | 6,47% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,831147 | 22/10/2026 | 1,38% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 137,081660 | 22/10/2026 | 9,99% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 137,922425 | 20/10/2026 | 10,67% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 148,431224 | 22/10/2026 | 2,29% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 145,040000 | 22/10/2026 | 3,17% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 149,096027 | 20/10/2026 | 2,75% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,080000 | 20/10/2026 | 3,91% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 181,546627 | 20/10/2026 | 9,28% | · | ND |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,440000 | 22/10/2026 | -1,27% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,140000 | 22/10/2026 | 21,51% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,300000 | 22/10/2026 | 17,80% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 10,440000 | 22/10/2026 | -0,76% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,270000 | 22/10/2026 | -0,10% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,590000 | 22/10/2026 | -0,38% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,310000 | 22/10/2026 | 0,10% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,982452 | 22/10/2026 | 0,88% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 10,240000 | 22/10/2026 | 6,78% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,930000 | 22/10/2026 | 7,79% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,400000 | 22/10/2026 | 7,55% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 13,489316 | 22/10/2026 | 7,50% | · | ND |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 8,530000 | 22/10/2026 | -11,42% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,140000 | 22/10/2026 | 31,66% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 14,170000 | 22/10/2026 | 32,18% | · | ND |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,870830 | 22/10/2026 | 28,97% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,129989 | 23/10/2026 | 5,68% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 98,577170 | 23/10/2026 | · | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 152,810000 | 21/10/2026 | 33,91% | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 155,070000 | 21/10/2026 | 34,52% | · | ND |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 124,810000 | 21/10/2026 | 15,98% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,780000 | 21/10/2026 | 1,13% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 103,000000 | 21/10/2026 | -1,14% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,390000 | 21/10/2026 | 0,08% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,380000 | 21/10/2026 | 0,08% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,230000 | 21/10/2026 | 1,04% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 178,440000 | 21/10/2026 | 8,26% | · | ND |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 106,890000 | 21/10/2026 | 4,53% | · | ND |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 94,440000 | 21/10/2026 | -6,14% | · | ND |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,658222 | 23/10/2026 | 6,53% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,923958 | 23/10/2026 | 7,13% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,340359 | 23/10/2026 | 6,18% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,601828 | 23/10/2026 | 2,41% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,853000 | 23/10/2026 | -0,66% | · | ND |
