| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 125,300897 | 28/01/2026 | 4,96% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 150,260336 | 28/01/2026 | 4,60% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 123,597102 | 28/01/2026 | 4,75% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 157,251379 | 28/01/2026 | 10,57% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 141,577679 | 28/01/2026 | 10,34% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 113,375280 | 26/01/2026 | 1,38% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,314802 | 28/01/2026 | 1,26% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 101,443614 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 90,726902 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 102,597294 | 28/01/2026 | 8,49% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 95,991848 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 92,646060 | 16/12/2025 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,120000 | 28/01/2026 | 0,31% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,159000 | 28/01/2026 | 0,53% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,284000 | 28/01/2026 | 0,95% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,069000 | 28/01/2026 | 0,63% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,165000 | 28/01/2026 | 2,41% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,121000 | 28/01/2026 | 2,67% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,141000 | 28/01/2026 | 2,15% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,681000 | 28/01/2026 | 3,61% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,316000 | 28/01/2026 | 3,31% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,189000 | 28/01/2026 | 0,13% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,640000 | 28/01/2026 | 1,60% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,086000 | 28/01/2026 | 5,31% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,996000 | 28/01/2026 | 3,60% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,518000 | 28/01/2026 | 1,06% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,124000 | 28/01/2026 | 0,11% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,581000 | 28/01/2026 | 1,64% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,437000 | 28/01/2026 | 1,47% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,887000 | 28/01/2026 | 2,48% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,696423 | 28/01/2026 | 2,50% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,574485 | 28/01/2026 | 2,56% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,743590 | 28/01/2026 | 2,59% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 147,216669 | 28/01/2026 | 0,74% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 147,466244 | 28/01/2026 | 0,74% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 102,945232 | 28/01/2026 | 0,80% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,066297 | 28/01/2026 | 0,80% | · | ND |
