| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 102,348200 | 21/08/2025 | -6,39% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 102,370221 | 21/08/2025 | -6,41% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 101,604300 | 21/08/2025 | -6,57% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 101,626171 | 21/08/2025 | -6,59% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | RVI USA | 363,024300 | 21/08/2025 | -4,92% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.030,880000 | 21/08/2025 | 1,52% | · | ND |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.238,537465 | 20/08/2025 | 17,69% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,340000 | 20/08/2025 | 3,56% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.209,590000 | 20/08/2025 | 5,42% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.397,520000 | 20/08/2025 | 12,06% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23.993,480000 | 20/08/2025 | 5,62% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.291,990000 | 20/08/2025 | 12,39% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.101,080000 | 21/08/2025 | 1,60% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,004560 | 21/08/2025 | 7,87% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,206522 | 21/08/2025 | 8,46% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,913537 | 21/08/2025 | -0,19% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,964443 | 21/08/2025 | 0,25% | · | ND |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,550000 | 21/08/2025 | 0,07% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,800000 | 21/08/2025 | 0,29% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,154595 | 21/08/2025 | 1,33% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,632215 | 21/08/2025 | 3,03% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,180886 | 21/08/2025 | 3,42% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,240225 | 21/08/2025 | -9,59% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,522124 | 21/08/2025 | 8,65% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,704690 | 21/08/2025 | 9,07% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 190,170000 | 20/08/2025 | 18,48% | · | ND |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,487890 | 31/03/2025 | · | · | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,281662 | 31/07/2025 | 3,22% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,014272 | 31/07/2025 | 2,91% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,942727 | 31/07/2025 | 2,76% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,306944 | 20/08/2025 | 4,50% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,329827 | 20/08/2025 | 4,14% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 238,240000 | 21/08/2025 | 17,60% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 262,806083 | 21/08/2025 | 6,61% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 144,350889 | 21/08/2025 | 1,67% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 358,435406 | 21/08/2025 | 13,75% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 171,273400 | 21/08/2025 | 8,43% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 172,925815 | 21/08/2025 | 3,03% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 127,813728 | 21/08/2025 | 11,54% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 108,454335 | 21/08/2025 | 6,68% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 360,056706 | 21/08/2025 | 3,80% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 345,720000 | 21/08/2025 | 15,21% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 429,408366 | 21/08/2025 | 11,28% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 406,435261 | 21/08/2025 | 3,95% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,826364 | 31/07/2025 | 2,98% | · | ND |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,400000 | 21/08/2025 | -4,66% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 59,251090 | 21/08/2025 | -4,16% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,748671 | 10/07/2025 | · | · | * |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | 90,364835 | 10/06/2020 | · | · | ND |
