|
BESTINVER CORTO PLAZO, FI Z
|
MONETARIO EURO PLUS |
16,499528 |
08/05 |
0,65% |
· |
|
|
BESTINVER DEUDA CORPORATIVA, FI R
|
MIXTO CONSERVADOR EURO |
17,113578 |
08/05 |
0,60% |
· |
|
|
BESTINVER DEUDA CORPORATIVA, FI Z
|
MIXTO CONSERVADOR EURO |
18,736611 |
08/05 |
0,81% |
· |
|
|
BESTINVER RENTA, FI R
|
MIXTO CONSERVADOR EURO |
15,424895 |
08/05 |
0,14% |
· |
|
|
BESTINVER RENTA, FI Z
|
MIXTO CONSERVADOR EURO |
17,799349 |
08/05 |
0,29% |
· |
|
|
BEST MANAGER CONSERVADOR, FI R
|
MIXTO CONSERVADOR EURO |
0,000010 |
21/07 |
· |
· |
|
|
BGF ASIAN TIGER BOND A8 CNH (HEDGED)
|
RFI ASIA/OCEANÍA |
13,088002 |
22/09 |
· |
· |
|
|
BGF CHINA A2 CNH (HEDGED)
|
RVI CHINA |
16,624580 |
22/09 |
· |
· |
|
|
BGF CHINA BOND A2 CNH
|
RFI ASIA/OCEANÍA |
10,839414 |
22/09 |
· |
· |
|
|
BGF CHINA BOND A3 CNH
|
RFI ASIA/OCEANÍA |
8,887761 |
22/09 |
· |
· |
|
|
BGF CHINA BOND D2 CNH
|
RFI ASIA/OCEANÍA |
10,735359 |
22/09 |
· |
· |
|
|
BGF CHINA BOND I2 CNH
|
RFI ASIA/OCEANÍA |
13,428082 |
22/09 |
· |
· |
|
|
BGF CIRCULAR ECONOMY A2 CNH (HEDGED)
|
RVI GLOBAL |
13,822362 |
27/04 |
· |
· |
|
|
BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED)
|
RVI EMERGENTES |
16,358099 |
22/09 |
· |
· |
|
|
BGF EUROPEAN A2 CNH (HEDGED)
|
RVI EUROPA |
12,618489 |
22/09 |
· |
· |
|
|
BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED)
|
RVI EUROPA |
12,287291 |
22/09 |
· |
· |
|
|
BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED)
|
RVI EUROPA CRECIMIENTO |
39,574900 |
22/09 |
· |
· |
|
|
BGF EUROPEAN VALUE A2 CNH (HEDGED)
|
RVI EUROPA VALOR |
14,931794 |
22/09 |
· |
· |
|
|
BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED)
|
RFI GLOBAL |
12,629909 |
22/09 |
· |
· |
|
|
BGF GLOBAL ALLOCATION A2 CNH (HEDGED)
|
MIXTO FLEXIBLE |
15,770573 |
22/09 |
· |
· |
|
|
BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED)
|
DEUDA PRIVADA GLOBAL |
12,756805 |
22/09 |
· |
· |
|
|
BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED)
|
RVI GLOBAL |
15,600487 |
19/03 |
· |
· |
|
|
BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED)
|
RVI GLOBAL |
13,969926 |
22/09 |
· |
· |
|
|
BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED)
|
MIXTO FLEXIBLE |
12,832942 |
22/09 |
· |
· |
|
|
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED)
|
RVI GLOBAL VALOR |
15,052344 |
22/09 |
· |
· |
|
|
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED)
|
RVI GLOBAL |
12,067762 |
22/09 |
· |
· |
|
|
BGF US BASIC VALUE A2 CNH (HEDGED)
|
RVI USA VALOR |
16,080198 |
22/09 |
· |
· |
|
|
BGF US FLEXIBLE EQUITY A2 CNH (HEDGED)
|
RVI USA |
17,102976 |
22/09 |
· |
· |
|
|
BGF WORLD BOND A8 CNH (HEDGED)
|
RFI GLOBAL |
13,011865 |
22/09 |
· |
· |
|
|
BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED)
|
BIOTECNOLOGÍA |
13,584163 |
22/09 |
· |
· |
|
|
BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED)
|
INMOBILIARIO INDIRECTO |
13,403972 |
22/09 |
· |
· |
|
|
BGF WORLD TECHNOLOGY A2 CNH (HEDGED)
|
TMT |
14,359372 |
28/12 |
· |
· |
|
|
BISONTE SICAV - MULTI VALUE ALLOCATION A
|
MIXTO FLEXIBLE |
129,350000 |
04/05 |
3,26% |
· |
|
|
BISSAN / BLINDAJE E
|
RF EURO LARGO PLAZO |
10,226310 |
06/05 |
0,44% |
· |
|
|
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP
|
MONETARIO EURO |
108,953500 |
07/05 |
0,63% |
8,72% |
|
|
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP
|
MONETARIO EURO |
109,876100 |
07/05 |
0,66% |
8,96% |
|
|
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP
|
MONETARIO EURO |
105,226800 |
07/05 |
0,63% |
· |
|
|
BLACKROCK ICS EURO LIQUIDITY FUND G CAP
|
MONETARIO EURO |
10.501,868233 |
20/12 |
· |
· |
|
|
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP
|
MONETARIO EUROPA |
124,986228 |
07/05 |
2,26% |
· |
|
|
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP
|
MONETARIO USA |
93,596856 |
07/05 |
1,18% |
· |
|
|
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP
|
MONETARIO USA |
99,591929 |
07/05 |
1,25% |
· |
|
|
BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS
|
RFI EMERGENTES |
103,040000 |
08/05 |
-1,72% |
· |
|
|
BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP
|
RFI EMERGENTES |
104,570000 |
08/05 |
-0,24% |
· |
|
|
BL EQUITIES EMERGING MARKETS A DIS
|
RVI EMERGENTES |
116,265624 |
08/05 |
16,84% |
· |
|
|
BL-GLOBAL MARKETS AM DIS
|
MIXTO FLEXIBLE |
115,680000 |
08/05 |
7,50% |
· |
|
|
BL-GLOBAL MARKETS BM CAP
|
MIXTO FLEXIBLE |
116,030000 |
08/05 |
7,76% |
· |
|
|
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD
|
RFI EMERGENTES |
112,532948 |
08/05 |
2,22% |
· |
|
|
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV)
|
RFI EMERGENTES |
112,640000 |
08/05 |
2,44% |
· |
|
|
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP
|
RFI EMERGENTES |
146,707557 |
08/05 |
3,99% |
· |
|
|
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD
|
RFI HIGH YIELD - OTROS |
110,092679 |
08/05 |
2,73% |
· |
|
|
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD
|
RFI EMERGENTES |
104,217328 |
08/05 |
1,29% |
· |
|
|
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD
|
RFI EMERGENTES |
105,841340 |
08/05 |
2,74% |
· |
|
|
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD
|
RFI EMERGENTES |
110,398776 |
08/05 |
4,59% |
· |
|
|
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP
|
DEUDA PRIVADA GLOBAL |
137,842842 |
08/05 |
1,25% |
· |
|
|
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP
|
DEUDA PRIVADA GLOBAL |
139,057979 |
08/05 |
1,24% |
· |
|
|
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF)
|
DEUDA PÚBLICA GLOBAL |
50,691273 |
08/05 |
-4,86% |
· |
|
|
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV)
|
RFI EUROPA HIGH YIELD |
109,320000 |
08/05 |
0,71% |
· |
|
|
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV)
|
RFI EUROPA HIGH YIELD |
97,066576 |
08/05 |
1,28% |
· |
|
|
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF
|
RFI EUROPA |
108,879423 |
08/05 |
-0,16% |
· |
|
|
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP
|
RFI GLOBAL |
126,663581 |
08/05 |
2,88% |
· |
|
|
BNP PARIBAS CHINA EQUITY N EUR CAP
|
RVI CHINA |
382,780000 |
07/05 |
4,35% |
· |
|
|
BNP PARIBAS CONSUMER INNOVATORS N USD CAP
|
CONSUMO |
350,552251 |
07/05 |
-7,15% |
· |
|
|
BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP
|
TMT |
1.421,571793 |
07/05 |
12,04% |
· |
|
|
BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP
|
CONSTRUCCIÓN |
101,000000 |
08/05 |
13,52% |
· |
|
|
BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP
|
CONSTRUCCIÓN |
14,037808 |
07/05 |
13,52% |
· |
|
|
BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP
|
RVI GLOBAL |
15,747020 |
08/05 |
8,60% |
· |
|
|
BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP
|
RVI GLOBAL |
16,470000 |
08/05 |
8,55% |
· |
|
|
BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP
|
RVI USA |
15,955329 |
08/05 |
9,20% |
· |
|
|
BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP
|
RVI USA |
17,614000 |
08/05 |
9,10% |
· |
|
|
BNP PARIBAS EMERGING EQUITY N EUR CAP
|
RVI EMERGENTES |
230,690000 |
07/05 |
29,09% |
· |
|
|
BNP PARIBAS FLEXI I COMMODITIES I EUR CAP
|
MATERIAS PRIMAS |
107,180000 |
07/05 |
27,49% |
· |
|
|
BNP PARIBAS JAPAN EQUITY N EUR CAP
|
RVI JAPÓN |
62,220000 |
07/05 |
15,20% |
· |
|
|
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP
|
RVI USA VALOR |
195,710000 |
07/05 |
3,48% |
· |
|
|
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP
|
ALTERNATIVOS. VOLAT.BAJA |
318,436703 |
07/05 |
-4,96% |
· |
|
|
BNP PARIBAS USD SHORT DURATION BOND N EUR CAP
|
RFI USA |
408,890000 |
07/05 |
0,42% |
· |
|
|
BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP
|
DEUDA PRIVADA EURO |
109,234500 |
07/05 |
0,76% |
· |
|
|
BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP
|
DEUDA PRIVADA EURO |
10,921768 |
08/05 |
0,77% |
· |
|
|
BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS
|
DEUDA PRIVADA EURO |
10,007500 |
07/05 |
-1,03% |
· |
|
|
BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS
|
RFI EMERGENTES |
126,223817 |
07/05 |
-2,21% |
· |
|
|
BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP
|
RFI EMERGENTES |
130,718900 |
07/05 |
1,75% |
· |
|
|
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP
|
DEUDA PÚBLICA EURO |
97,859100 |
07/05 |
0,13% |
8,18% |
|
|
BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP
|
RVI USA |
275,937800 |
07/05 |
4,09% |
· |
|
|
BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP
|
RVI GLOBAL |
334,058800 |
07/05 |
5,74% |
· |
|
|
BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS
|
RVI GLOBAL |
12,040100 |
07/05 |
4,24% |
· |
|
|
BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP
|
DEUDA PRIVADA USA |
9,939822 |
08/05 |
0,71% |
· |
|
|
BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS
|
DEUDA PRIVADA USA |
8,595358 |
08/05 |
-3,21% |
· |
|
|
BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC)
|
RVI USA |
0,947463 |
16/10 |
· |
· |
|
|
BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED)
|
RFI GLOBAL |
1,145816 |
08/05 |
-0,72% |
· |
|
|
BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q)
|
RFI GLOBAL |
0,895077 |
08/05 |
-1,39% |
· |
|
|
BNY MELLON GLOBAL CREDIT FUND USD C (ACC)
|
RFI GLOBAL |
1,000935 |
08/05 |
0,42% |
· |
|
|
BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR
|
RVI EUROPA |
149,540000 |
07/05 |
0,40% |
· |
|
|
BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR
|
RVI EUROPA |
141,700000 |
07/05 |
0,68% |
· |
|
|
BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR
|
RF EURO LARGO PLAZO |
112,790000 |
07/05 |
0,55% |
· |
|
|
BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD
|
RVI EMERGENTES |
256,355140 |
07/05 |
24,22% |
· |
|
|
BO FUND IV-BORDIER GLOBAL FIXED INCOME USD
|
RFI USA |
106,176720 |
07/05 |
0,23% |
· |
|
|
BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR
|
RVI EUROPA |
155,540000 |
07/05 |
8,19% |
· |
|
|
BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD
|
MIXTO MODERADO GLOBAL |
116,796941 |
07/05 |
3,57% |
· |
|
|
BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD
|
RVI GLOBAL |
2.681,546304 |
07/05 |
7,13% |
· |
|
|
BO FUND IV-BORDIER US SELECT EQUITY FUND USD
|
RVI GLOBAL |
256,006797 |
07/05 |
6,83% |
· |
|
|
BONA-RENDA, FI I
|
MIXTO AGRESIVO GLOBAL |
20,226915 |
07/05 |
2,15% |
· |
|