| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,405070 | 20/05/2026 | 1,59% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,325050 | 20/05/2026 | 1,75% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,132080 | 20/05/2026 | 1,81% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,245670 | 21/05/2026 | 0,62% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 100,813900 | 21/05/2026 | 0,54% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,427800 | 21/05/2026 | 0,42% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,261760 | 21/05/2026 | -0,18% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,502940 | 21/05/2026 | -0,26% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 99,977250 | 21/05/2026 | -0,38% | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 117,649916 | 20/05/2026 | · | · | ND |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 112,821144 | 21/05/2026 | 0,41% | · | ND |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 111,951830 | 21/05/2026 | 0,31% | · | ND |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 113,648879 | 21/05/2026 | 0,52% | · | ND |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 109,628862 | 21/05/2026 | 0,21% | · | ND |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,249146 | 21/05/2026 | 0,41% | · | ND |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,335360 | 21/05/2026 | -1,02% | · | ND |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,087121 | 21/05/2026 | -0,27% | · | ND |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 104,821575 | 21/05/2026 | -0,08% | · | ND |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,877475 | 21/05/2026 | -1,13% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,686643 | 21/05/2026 | 0,94% | · | ND |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | 101,111296 | 21/05/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | 0,43% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 104,172927 | 21/05/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 104,143187 | 11/05/2026 | · | · | ND |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 101,253065 | 21/05/2026 | -0,85% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 102,700125 | 21/05/2026 | -0,59% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,104870 | 21/04/2026 | 1,13% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,506676 | 21/05/2026 | 3,42% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,770904 | 21/05/2026 | 1,08% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,275674 | 21/05/2026 | 6,71% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,235054 | 21/05/2026 | 6,32% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,650000 | 17/04/2026 | -0,75% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,705277 | 08/04/2026 | · | · | **** |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 10,409968 | 30/04/2026 | · | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | RENT. ABSOLUTA. | 9,360126 | 31/03/2026 | · | · | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 8,787600 | 31/03/2026 | · | · | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 9,397600 | 31/03/2026 | · | · | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 8,360400 | 31/03/2026 | · | · | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 12,543733 | 31/03/2026 | · | · | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,995071 | 31/03/2026 | · | · | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | RENT. ABSOLUTA. | 8,877283 | 31/03/2026 | · | · | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | RENT. ABSOLUTA. | 9,877370 | 31/03/2026 | · | · | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | RENT. ABSOLUTA. | 8,534093 | 31/03/2026 | · | · | ** |
