| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 111,340606 | 03/07/2025 | 2,27% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 110,726638 | 03/07/2025 | 2,14% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 111,861034 | 03/07/2025 | 2,43% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 108,174727 | 03/07/2025 | 2,44% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,290373 | 03/07/2025 | 2,70% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,495020 | 03/07/2025 | 1,29% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 102,199230 | 03/07/2025 | · | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 103,461365 | 03/07/2025 | · | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 101,725840 | 03/07/2025 | · | · | ND |
| MUTUAFONDO BONOS FLOTANTES, FI | RF EURO LARGO PLAZO | 99,260000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | MIXTO CONSERVADOR GLOBAL | 162,750000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | MIXTO CONSERVADOR GLOBAL | 121,560000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS III, FI C | MIXTO CONSERVADOR GLOBAL | 102,030000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 131,016462 | 03/07/2025 | 3,37% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 132,433800 | 03/07/2025 | 3,66% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 122,057217 | 03/07/2025 | 1,05% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 108,297843 | 03/07/2025 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ND |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 115,605764 | 02/07/2025 | 2,30% | · | 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 | SALUD | 94,640166 | 03/07/2025 | -8,84% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 95,433506 | 03/07/2025 | -8,49% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 95,365812 | 03/07/2025 | -10,53% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,407379 | 03/07/2025 | -5,92% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,271188 | 03/07/2025 | -7,34% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,101040 | 02/07/2025 | 12,09% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,078209 | 02/07/2025 | 10,72% | · | 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 | 10,710000 | 02/07/2025 | 0,09% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,664134 | 03/07/2025 | -12,24% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 62,876083 | 11/12/2024 | · | · | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 216,259590 | 03/07/2025 | 7,82% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 120,722882 | 03/07/2025 | 6,29% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 160,956459 | 03/07/2025 | -0,34% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 99,683000 | 03/07/2025 | -7,79% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,035000 | 03/07/2025 | -5,02% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 100,088500 | 03/07/2025 | -8,46% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 100,118231 | 03/07/2025 | -8,47% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 99,420500 | 03/07/2025 | -8,58% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 99,450008 | 03/07/2025 | -8,59% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 354,908900 | 03/07/2025 | -7,05% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.028,300000 | 03/07/2025 | 1,26% | · | ND |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.239,923437 | 02/07/2025 | 17,82% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 104,120000 | 02/07/2025 | 2,36% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.129,280000 | 01/07/2025 | -1,58% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.284,670000 | 01/07/2025 | 3,01% | · | ND |
