| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 136,580000 | 23/12/2025 | 28,27% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,670194 | 22/12/2025 | 1,94% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,342963 | 23/12/2025 | 3,04% | · | 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 | 1,133439 | 22/12/2025 | 4,96% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,057412 | 23/12/2025 | 2,21% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,054145 | 23/12/2025 | 2,33% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,060335 | 23/12/2025 | 2,33% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,072158 | 23/12/2025 | · | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,103721 | 23/12/2025 | 2,67% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,109843 | 23/12/2025 | 2,88% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,110871 | 23/12/2025 | 2,88% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,339500 | 23/12/2025 | 2,78% | · | ND |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 24/10/2025 | · | · | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 24/10/2025 | · | · | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,935600 | 23/12/2025 | 2,64% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,860500 | 23/12/2025 | 2,71% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,449079 | 23/12/2025 | 6,79% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,021232 | 23/12/2025 | 2,96% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,730666 | 23/12/2025 | -4,96% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,125951 | 23/12/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,794921 | 22/12/2025 | 9,06% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,418033 | 22/12/2025 | 9,94% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,013066 | 22/12/2025 | · | · | 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 | 9,688999 | 22/12/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,144611 | 22/12/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,659457 | 23/12/2025 | 4,86% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 112,114461 | 23/12/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 112,293160 | 23/12/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 180,780357 | 28/11/2025 | 37,62% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 156,323742 | 24/12/2025 | 30,73% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 175,536462 | 24/12/2025 | 51,86% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 157,282776 | 24/12/2025 | 25,31% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 113,256705 | 22/12/2025 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 126,320000 | 22/12/2025 | · | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 161,528923 | 24/12/2025 | 29,65% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 125,321413 | 22/12/2025 | 0,74% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 125,321413 | 22/12/2025 | 0,74% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,996136 | 22/12/2025 | 10,77% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,400000 | 22/12/2025 | 11,46% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,985401 | 22/12/2025 | 10,76% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,400000 | 22/12/2025 | 11,46% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,689545 | 22/12/2025 | 7,54% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,420000 | 23/12/2025 | · | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,070000 | 23/12/2025 | 9,06% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,230000 | 23/12/2025 | -7,50% | · | ND |
