| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 110,787700 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 110,787800 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | 106,633700 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 101,269300 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 114,026500 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 114,026400 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 104,192900 | 31/03/2026 | · | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,155856 | 22/06/2026 | 7,89% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,825217 | 22/06/2026 | 6,68% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,796402 | 22/06/2026 | 0,35% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,468859 | 22/06/2026 | 0,35% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,680000 | 14/11/2025 | · | · | ** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,287653 | 22/06/2026 | 0,28% | · | ND |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 9,942962 | 22/06/2026 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,103132 | 23/06/2026 | 32,36% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,634571 | 23/06/2026 | 28,30% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,785731 | 23/06/2026 | 16,95% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,273782 | 23/06/2026 | 14,58% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,856729 | 23/06/2026 | 22,04% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,594896 | 23/06/2026 | 19,51% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,043968 | 23/06/2026 | 22,04% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,307889 | 23/06/2026 | 26,02% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 11,349260 | 23/06/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 11,346580 | 23/06/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,790000 | 19/06/2026 | 1,66% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,030000 | 19/06/2026 | 1,49% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 102,250000 | 19/06/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 101,350000 | 19/06/2026 | · | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,666899 | 22/06/2026 | 11,61% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.452,661208 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.255,040000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.264,994882 | 01/10/2025 | · | · | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.434,550000 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,611960 | 23/06/2026 | -3,67% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,530000 | 22/06/2026 | 9,11% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,415210 | 19/06/2026 | 20,86% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,136970 | 23/06/2026 | 24,06% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,945540 | 23/06/2026 | 23,77% | · | ND |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,840720 | 23/06/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,801650 | 23/06/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,948220 | 23/06/2026 | 0,74% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 23/06/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,185650 | 23/06/2026 | 0,70% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,591480 | 23/06/2026 | 0,79% | · | ND |
