| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 22.280,730000 | 02/07/2025 | -1,92% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.101,890000 | 02/07/2025 | 3,06% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.098,030000 | 03/07/2025 | 1,31% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,738199 | 03/07/2025 | 5,48% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,922124 | 03/07/2025 | 5,93% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,816481 | 03/07/2025 | -1,17% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,858944 | 03/07/2025 | -0,82% | · | ND |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,980000 | 03/07/2025 | 0,49% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,460000 | 03/07/2025 | -0,03% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,119535 | 03/07/2025 | 1,11% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,641485 | 03/07/2025 | 3,08% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,176638 | 03/07/2025 | 3,39% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,522533 | 03/07/2025 | -7,92% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,215713 | 03/07/2025 | 6,94% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,445748 | 03/07/2025 | 7,27% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 210,455000 | 03/07/2025 | 12,46% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 178,798000 | 03/07/2025 | 11,40% | · | ND |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,487890 | 31/03/2025 | · | · | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,167017 | 30/06/2025 | 2,18% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 10,907165 | 30/06/2025 | 1,91% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,838633 | 30/06/2025 | 1,79% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,360068 | 02/07/2025 | 5,04% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,390671 | 02/07/2025 | 4,75% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 224,940000 | 03/07/2025 | 11,03% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 244,262434 | 03/07/2025 | -0,91% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 137,693091 | 03/07/2025 | -3,02% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 338,463321 | 03/07/2025 | 7,41% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 165,847723 | 03/07/2025 | 5,00% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 163,669023 | 03/07/2025 | -2,49% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 118,217638 | 03/07/2025 | 3,16% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 102,393482 | 03/07/2025 | 0,72% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 344,398235 | 03/07/2025 | -0,72% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 335,960000 | 03/07/2025 | 11,96% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 417,545486 | 03/07/2025 | 8,20% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 388,626719 | 03/07/2025 | -0,61% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,748032 | 30/06/2025 | 2,24% | · | ND |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,150000 | 03/07/2025 | -4,80% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 60,139038 | 02/07/2025 | -2,72% | · | ND |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | 90,364835 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | DEUDA PRIVADA EURO | 102,560000 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | 95,939416 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | DEUDA PRIVADA USA | 92,008791 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 96,162423 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 80,300000 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 10,307656 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | RFI USA HIGH YIELD | 104,334066 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | RFI USA HIGH YIELD | 83,041758 | 10/06/2020 | · | · | ND |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | 114,991626 | 10/06/2020 | · | · | ND |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | RFI USA | 89,002198 | 10/06/2020 | · | · | ND |
