| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 118,700000 | 28/08/2025 | 4,00% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,560000 | 28/08/2025 | -2,72% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 97,850000 | 28/08/2025 | -2,48% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 98,210000 | 28/08/2025 | -2,13% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 152,710000 | 27/08/2025 | 3,81% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 96,634121 | 28/08/2025 | · | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,110000 | 28/08/2025 | 5,61% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,590000 | 28/08/2025 | 3,43% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,750000 | 28/08/2025 | 3,73% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 111,040000 | 28/08/2025 | 3,80% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,130000 | 28/08/2025 | 0,77% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,810000 | 28/08/2025 | 1,96% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,800000 | 28/08/2025 | 2,32% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 119,430000 | 28/08/2025 | 12,54% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 111,759164 | 28/08/2025 | 12,88% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 118,580000 | 28/08/2025 | 12,19% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 120,170000 | 28/08/2025 | 12,86% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,634218 | 26/08/2025 | 1,60% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,946422 | 28/08/2025 | 1,74% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,538315 | 28/08/2025 | 2,13% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,277568 | 28/08/2025 | 2,44% | · | 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 | 1,115977 | 27/08/2025 | 3,34% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,051038 | 28/08/2025 | 1,60% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,047388 | 28/08/2025 | 1,68% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,053538 | 28/08/2025 | 1,68% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,068189 | 28/08/2025 | 1,36% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,097526 | 28/08/2025 | 2,09% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,102871 | 28/08/2025 | 2,23% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,103893 | 28/08/2025 | 2,23% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,597050 | 28/08/2025 | 2,09% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,247910 | 28/08/2025 | 2,01% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,162030 | 28/08/2025 | 2,06% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,568450 | 28/08/2025 | 2,15% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,286117 | 28/08/2025 | 5,27% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,166127 | 28/08/2025 | 4,45% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,779826 | 28/08/2025 | -4,53% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,199920 | 28/08/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,356712 | 27/08/2025 | 4,64% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,047115 | 27/08/2025 | 6,37% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,894967 | 27/08/2025 | · | · | 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 | 9,651010 | 27/08/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,201052 | 28/08/2025 | 0,35% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 106,350114 | 28/08/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 106,639201 | 28/08/2025 | · | · | ND |
