| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,768752 | 04/08/2026 | 5,87% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,546700 | 04/08/2026 | 7,07% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,415348 | 04/08/2026 | 9,72% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 29,697091 | 04/08/2026 | 9,49% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,794661 | 04/08/2026 | 22,02% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 105,630000 | 04/08/2026 | -0,41% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 140,680000 | 04/08/2026 | 13,81% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 144,510000 | 04/08/2026 | 14,73% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,760000 | 04/08/2026 | 1,16% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,300000 | 04/08/2026 | -1,46% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,330000 | 04/08/2026 | 0,98% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,280000 | 04/08/2026 | 1,45% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,410000 | 04/08/2026 | -1,56% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,970000 | 04/08/2026 | 1,29% | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 430,580000 | 04/08/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 164,880000 | 04/08/2026 | · | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 98,790000 | 04/08/2026 | -0,72% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,590000 | 04/08/2026 | -0,44% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 100,180000 | 04/08/2026 | -0,20% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 163,610000 | 04/08/2026 | 3,05% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,130000 | 04/08/2026 | -0,73% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 101,398176 | 04/08/2026 | 5,09% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 128,930000 | 04/08/2026 | 2,54% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 138,706036 | 04/08/2026 | 5,28% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 120,790000 | 04/08/2026 | 5,13% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 122,380000 | 04/08/2026 | 5,61% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,010000 | 04/08/2026 | 5,65% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,600000 | 04/08/2026 | 0,60% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 188,150000 | 04/08/2026 | 37,62% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 176,265740 | 04/08/2026 | 37,79% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 185,740000 | 04/08/2026 | 37,09% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 190,210000 | 04/08/2026 | 38,03% | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | 97,650000 | 30/07/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 97,650000 | 30/07/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | MIXTO FLEXIBLE | 97,700000 | 30/07/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 97,650000 | 30/07/2026 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,198994 | 31/07/2026 | 5,46% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,069605 | 03/08/2026 | 1,11% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,067083 | 03/08/2026 | 1,19% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,073349 | 03/08/2026 | 1,19% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,082524 | 03/08/2026 | 0,83% | · | ND |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,580540 | 04/08/2026 | 1,08% | · | ND |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,987369 | 04/08/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 0,000010 | 16/07/2026 | · | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,442382 | 04/08/2026 | 3,85% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,249679 | 04/08/2026 | 20,13% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,438987 | 03/08/2026 | 5,99% | · | ND |
