| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,730000 | 23/10/2025 | 4,91% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,500000 | 23/10/2025 | 1,73% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,810000 | 23/10/2025 | 4,97% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 96,450000 | 23/10/2025 | -3,83% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 96,830000 | 23/10/2025 | -3,50% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 97,220000 | 23/10/2025 | -3,12% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 155,960000 | 23/10/2025 | 6,02% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 97,610627 | 23/10/2025 | · | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,730000 | 23/10/2025 | 5,29% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,560000 | 23/10/2025 | 3,40% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,790000 | 23/10/2025 | 3,77% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 111,100000 | 23/10/2025 | 3,86% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,130000 | 23/10/2025 | 2,26% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,210000 | 23/10/2025 | 2,71% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 133,230000 | 23/10/2025 | 25,55% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 124,963340 | 23/10/2025 | 26,21% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 132,180000 | 23/10/2025 | 25,05% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 134,150000 | 23/10/2025 | 25,99% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,689302 | 21/10/2025 | 2,12% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,974215 | 23/10/2025 | 1,99% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,585456 | 23/10/2025 | 2,54% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,322898 | 23/10/2025 | 2,85% | · | 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 | 1,133754 | 22/10/2025 | 4,99% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,054136 | 23/10/2025 | 1,90% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,050668 | 23/10/2025 | 2,00% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,056838 | 23/10/2025 | 2,00% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,100945 | 23/10/2025 | 2,41% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,106664 | 23/10/2025 | 2,59% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,107689 | 23/10/2025 | 2,59% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,970350 | 23/10/2025 | 2,43% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,612890 | 23/10/2025 | 2,35% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,573110 | 23/10/2025 | 2,44% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,286268 | 23/10/2025 | 5,27% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,554034 | 23/10/2025 | 8,44% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,832479 | 23/10/2025 | -4,06% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,682831 | 23/10/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,591809 | 22/10/2025 | 7,01% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,398336 | 22/10/2025 | 9,75% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,992365 | 22/10/2025 | · | · | 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 | 9,704206 | 22/10/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,547649 | 23/10/2025 | 3,76% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 114,055642 | 23/10/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 114,304254 | 23/10/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 173,854353 | 30/09/2025 | 32,35% | · | ND |
