| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,770000 | 06/07/2026 | 1,66% | 19,62% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 113,482260 | 06/07/2026 | 5,42% | 18,94% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,590000 | 06/07/2026 | -2,87% | 7,92% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,370000 | 06/07/2026 | 1,58% | 19,94% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.151,130000 | 06/07/2026 | -2,83% | 7,85% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.084,853263 | 06/07/2026 | 1,38% | 8,42% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.264,870000 | 06/07/2026 | 1,53% | 18,81% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,360000 | 06/07/2026 | 1,07% | 15,63% | *** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 116,120000 | 07/07/2026 | 14,00% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 118,570000 | 07/07/2026 | 14,20% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 117,420000 | 07/07/2026 | 14,65% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,672644 | 06/07/2026 | 1,11% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,000000 | 06/07/2026 | 1,16% | 16,37% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,931669 | 06/07/2026 | 4,88% | 16,18% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,430000 | 06/07/2026 | -2,63% | 6,50% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,330000 | 06/07/2026 | 0,92% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,780000 | 06/07/2026 | 1,30% | 17,24% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,575046 | 06/07/2026 | 1,29% | 15,23% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.009,150000 | 06/07/2026 | 1,35% | 17,57% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 97,757337 | 06/07/2026 | 5,07% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 102,060000 | 06/07/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.187,170000 | 06/07/2026 | 1,42% | 18,17% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.101,010000 | 06/07/2026 | -2,90% | 6,56% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 107,220000 | 06/07/2026 | 1,06% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 194,960000 | 06/07/2026 | 10,35% | 65,26% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 205,310000 | 06/07/2026 | 10,82% | 69,27% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 182,030000 | 06/07/2026 | 10,88% | 68,86% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 166,120000 | 06/07/2026 | 10,99% | 70,84% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 502,500000 | 06/07/2026 | -0,40% | 24,17% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 146,272449 | 06/07/2026 | -0,32% | 23,56% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 296,590000 | 06/07/2026 | -0,93% | 21,85% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 105,380000 | 06/07/2026 | 0,17% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 239,350000 | 06/07/2026 | 0,11% | 27,00% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 293,060000 | 06/07/2026 | 0,04% | 27,45% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 254,760000 | 06/07/2026 | -0,47% | 22,95% | ** |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 110,700000 | 06/07/2026 | · | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 152,780000 | 06/07/2026 | 8,62% | 32,77% | * |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 110,940000 | 06/07/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 158,340000 | 06/07/2026 | 8,94% | 34,86% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 162,041174 | 06/07/2026 | 11,87% | 35,98% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 152,650000 | 06/07/2026 | 9,01% | 35,42% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 145,194919 | 06/07/2026 | 11,94% | 36,39% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 133,870000 | 06/07/2026 | 8,04% | 32,17% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 149,443714 | 06/07/2026 | 10,93% | 33,13% | * |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 107,340000 | 06/07/2026 | · | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 161,559352 | 06/07/2026 | 11,82% | 35,57% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,519930 | 06/07/2026 | 3,24% | 18,57% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 156,917726 | 06/07/2026 | 4,82% | 20,94% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 161,520000 | 06/07/2026 | 4,79% | 20,65% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.578,010000 | 06/07/2026 | 5,24% | 23,69% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 175,510000 | 06/07/2026 | 5,23% | 23,58% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.816,860000 | 06/07/2026 | 5,42% | 24,89% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.534,100000 | 06/07/2026 | 15,90% | 66,31% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 239,580000 | 06/07/2026 | 12,67% | 59,13% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 3.036,840000 | 06/07/2026 | 13,10% | 63,76% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.966,482698 | 06/07/2026 | 17,61% | 64,65% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 255,428758 | 06/07/2026 | 12,82% | 61,32% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 300,540000 | 06/07/2026 | 13,08% | 63,59% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 352,498305 | 06/07/2026 | 16,18% | 69,77% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 258,896189 | 06/07/2026 | 17,65% | 64,57% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 166,680000 | 06/07/2026 | 7,93% | 22,24% | ** |
| ENEAS FUND M | OTROS | 12,674000 | 03/07/2026 | · | · | ND |
| ENEAS FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| EOS FUND M | OTROS | 10,886000 | 03/07/2026 | · | · | ND |
| EOS FUND R | OTROS | 0,000010 | 03/09/2025 | · | · | ND |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.684,417820 | 06/07/2026 | 0,18% | 21,66% | ** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 30/06/2026 | 5,04% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,072393 | 30/06/2026 | -23,50% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,790000 | 07/07/2026 | -0,06% | 17,17% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,270000 | 07/07/2026 | -2,27% | 8,15% | * |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,530000 | 07/07/2026 | 0,97% | 19,39% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 148,611581 | 07/07/2026 | 2,18% | 15,23% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 42,170000 | 07/07/2026 | 2,68% | 7,96% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 149,230000 | 07/07/2026 | 2,67% | 15,45% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 121,420000 | 07/07/2026 | 2,66% | 15,44% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 149,497739 | 07/07/2026 | 2,54% | 16,32% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 107,030000 | 07/07/2026 | 0,70% | 4,50% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,540000 | 07/07/2026 | 0,70% | 15,62% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,920000 | 07/07/2026 | 0,44% | 2,61% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,960000 | 07/07/2026 | 0,45% | 13,97% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 212,330000 | 07/07/2026 | 0,44% | 13,97% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,997400 | 07/07/2026 | 0,56% | 20,90% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 53,440000 | 07/07/2026 | -2,29% | 9,31% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 170,210000 | 07/07/2026 | 1,03% | 21,12% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 208,640000 | 07/07/2026 | 1,02% | 21,12% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,391382 | 07/07/2026 | 0,85% | 21,69% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.025,460000 | 07/07/2026 | 1,18% | 3,12% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.376,380000 | 07/07/2026 | 1,18% | 8,27% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.408,860000 | 07/07/2026 | 1,18% | 9,82% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,900000 | 07/07/2026 | -3,21% | -0,14% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,560000 | 07/07/2026 | 0,05% | 11,99% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,460000 | 07/07/2026 | 0,05% | 11,98% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,440000 | 07/07/2026 | 0,95% | 5,80% | * |
