| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 123,750000 | 30/06/2025 | -2,40% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,350000 | 30/06/2025 | -0,04% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 118,020000 | 30/06/2025 | -1,57% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 114,450000 | 30/06/2025 | -0,81% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 114,020000 | 01/07/2025 | -4,10% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 109,810000 | 01/07/2025 | -0,54% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 113,280000 | 01/07/2025 | -2,50% | · | ND |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,481769 | 01/07/2025 | 5,38% | · | ND |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,197660 | 01/07/2025 | 0,23% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,710300 | 01/07/2025 | 2,54% | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,809610 | 02/07/2025 | 15,55% | · | ND |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 100,420000 | 02/07/2025 | · | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 113,300000 | 02/07/2025 | 0,17% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 88,090174 | 02/07/2025 | -10,50% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 159,940000 | 02/07/2025 | 1,22% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 142,930000 | 02/07/2025 | 0,57% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 134,600000 | 02/07/2025 | 0,66% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 139,230000 | 02/07/2025 | 0,30% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 100,790000 | 30/06/2025 | -7,57% | · | ND |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,335233 | 01/07/2025 | -2,82% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,620661 | 01/07/2025 | 2,38% | · | ND |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 131,877133 | 30/06/2025 | 5,68% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 133,210000 | 02/07/2025 | -1,24% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 94,730000 | 02/07/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 119,367631 | 02/07/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 143,794130 | 02/07/2025 | -0,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 118,613356 | 02/07/2025 | -1,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,510000 | 01/07/2025 | 1,14% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 97,760000 | 02/07/2025 | 2,38% | · | ND |
