| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 132,480490 | 24/03/2026 | 6,85% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 120,340020 | 24/03/2026 | -0,93% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 121,495300 | 25/03/2026 | -2,09% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,946730 | 25/03/2026 | 0,46% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,657990 | 25/03/2026 | 0,59% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,787300 | 25/03/2026 | 0,64% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,203260 | 25/03/2026 | -0,21% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,118010 | 25/03/2026 | -0,11% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,907410 | 25/03/2026 | -0,08% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,338560 | 26/03/2026 | -0,28% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 99,949940 | 26/03/2026 | -0,32% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 100,605300 | 26/03/2026 | -0,39% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,387180 | 26/03/2026 | -1,05% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 98,673610 | 26/03/2026 | -1,09% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 99,189900 | 26/03/2026 | -1,16% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,106948 | 26/03/2026 | -0,23% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,285813 | 26/03/2026 | -0,29% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,877475 | 26/03/2026 | -0,16% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 108,784394 | 26/03/2026 | -0,56% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,307544 | 26/03/2026 | -0,44% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 104,815605 | 26/03/2026 | -0,56% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 101,982820 | 26/03/2026 | -1,34% | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 103,619172 | 26/03/2026 | -1,22% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 100,671674 | 26/03/2026 | -1,34% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 134,936535 | 26/03/2026 | -0,36% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,133531 | 26/03/2026 | -0,48% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,540440 | 26/03/2026 | 0,22% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ** |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 97,721613 | 26/03/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 97,744529 | 26/03/2026 | · | · | ND |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,381128 | 19/01/2026 | · | · | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,897754 | 19/01/2026 | · | · | **** |
| 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 | SALUD | 100,307273 | 26/03/2026 | -1,77% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 101,639402 | 26/03/2026 | -1,62% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,318745 | 26/03/2026 | 1,35% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,134929 | 26/03/2026 | -0,24% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,501103 | 26/03/2026 | -1,71% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,159717 | 26/03/2026 | -2,99% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,123460 | 26/03/2026 | -3,29% | · | 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 | 10,540000 | 26/03/2026 | -1,77% | · | ND |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 0,000010 | 05/03/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 140,401508 | 26/03/2026 | 2,99% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 105,035200 | 26/03/2026 | 0,91% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,936500 | 26/03/2026 | -2,46% | · | ND |
