| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 931,380610 | 28/08/2025 | -6,59% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.071,990000 | 28/08/2025 | 3,95% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 924,503255 | 28/08/2025 | -6,37% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 103,120000 | 28/08/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 103,120000 | 28/08/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 92,197670 | 28/08/2025 | -6,90% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,617556 | 28/08/2025 | 1,35% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,690000 | 28/08/2025 | 2,48% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 98,655361 | 28/08/2025 | -7,68% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,750000 | 28/08/2025 | 0,62% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,139431 | 28/08/2025 | -9,29% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,190000 | 28/08/2025 | 0,50% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,099007 | 28/08/2025 | -9,14% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 112,780000 | 28/08/2025 | 2,82% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 99,940048 | 28/08/2025 | -7,38% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,257137 | 28/08/2025 | 1,71% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 112,860000 | 28/08/2025 | 2,85% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,034258 | 28/08/2025 | -7,35% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,626965 | 28/08/2025 | -0,61% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,040000 | 28/08/2025 | 0,50% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.104,500000 | 28/08/2025 | 0,48% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.129,200000 | 28/08/2025 | 2,73% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 991,486811 | 28/08/2025 | -7,47% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,920000 | 28/08/2025 | 2,19% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,030147 | 28/08/2025 | -7,96% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 114,860000 | 28/08/2025 | 3,07% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,779108 | 28/08/2025 | 2,15% | 13,22% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,110000 | 28/08/2025 | 3,06% | 16,69% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,080507 | 28/08/2025 | -7,36% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,090000 | 28/08/2025 | 0,58% | 11,62% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,541966 | 28/08/2025 | -9,38% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,670000 | 28/08/2025 | 0,33% | 12,25% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,854402 | 28/08/2025 | -9,52% | 0,33% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,520000 | 28/08/2025 | 3,53% | 19,29% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 111,956149 | 28/08/2025 | -6,94% | 7,02% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,088528 | 28/08/2025 | 2,65% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,650000 | 28/08/2025 | 3,57% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,714628 | 28/08/2025 | -6,91% | 7,21% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 110,830000 | 28/08/2025 | 0,34% | 12,32% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,560000 | 28/08/2025 | 3,56% | 19,94% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.175,350000 | 28/08/2025 | 0,42% | 12,19% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.061,750600 | 28/08/2025 | -9,47% | 0,98% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.236,050000 | 28/08/2025 | 3,40% | 18,62% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,510000 | 28/08/2025 | 2,80% | 15,61% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 109,900567 | 28/08/2025 | 2,36% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,660000 | 28/08/2025 | 3,40% | 14,95% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,704008 | 28/08/2025 | -6,83% | 3,62% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,970000 | 28/08/2025 | 0,19% | 7,47% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 28/08/2025 | -1,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,170000 | 28/08/2025 | 3,56% | 15,81% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,537688 | 28/08/2025 | 2,59% | 11,70% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.703,190000 | 28/08/2025 | 3,60% | 16,14% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,043508 | 28/08/2025 | -6,65% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.859,270000 | 28/08/2025 | 3,75% | 16,80% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.268,930000 | 28/08/2025 | 0,07% | 7,34% | **** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,180000 | 28/08/2025 | 3,25% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 168,410000 | 28/08/2025 | 8,65% | 54,62% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 176,130000 | 28/08/2025 | 9,21% | 58,35% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 156,010000 | 28/08/2025 | 8,70% | 57,95% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 142,140000 | 28/08/2025 | 9,45% | 59,82% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 485,050000 | 28/08/2025 | 9,98% | 34,89% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 141,092840 | 28/08/2025 | 10,34% | 34,92% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 287,820000 | 28/08/2025 | 9,23% | 32,28% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 100,760000 | 28/08/2025 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 229,120000 | 28/08/2025 | 10,28% | 37,99% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 280,880000 | 28/08/2025 | 10,67% | 38,46% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 246,230000 | 28/08/2025 | 9,61% | 33,27% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 135,650000 | 28/08/2025 | 0,40% | 21,81% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 139,930000 | 28/08/2025 | 0,71% | 23,79% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 139,850976 | 28/08/2025 | -8,17% | 14,98% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 134,770000 | 28/08/2025 | 0,79% | 24,26% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 125,196985 | 28/08/2025 | -8,11% | 15,32% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 119,250000 | 28/08/2025 | 0,13% | 22,38% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 130,027407 | 28/08/2025 | -8,68% | 13,58% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 139,551216 | 28/08/2025 | -8,23% | 14,63% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,061770 | 28/08/2025 | 3,71% | 14,82% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 145,001604 | 28/08/2025 | 1,17% | 13,37% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 149,250000 | 28/08/2025 | 1,75% | 15,59% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.447,810000 | 28/08/2025 | 2,31% | 18,35% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 161,080000 | 28/08/2025 | 2,29% | 18,25% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.662,380000 | 28/08/2025 | 2,53% | 19,43% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.004,560000 | 28/08/2025 | 14,85% | 51,59% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 196,370000 | 28/08/2025 | 9,55% | 43,82% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.470,200000 | 28/08/2025 | 10,37% | 48,04% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.319,398767 | 28/08/2025 | -0,42% | 34,56% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 208,638939 | 28/08/2025 | 9,44% | 43,16% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 244,540000 | 28/08/2025 | 10,35% | 47,89% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 279,842538 | 28/08/2025 | 7,02% | 51,66% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 202,406646 | 28/08/2025 | -0,43% | 34,50% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 155,960000 | 28/08/2025 | 7,40% | 10,38% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 102,000000 | 28/08/2025 | 4,81% | 16,69% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,800000 | 28/08/2025 | 4,36% | 14,35% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,300000 | 28/08/2025 | 3,42% | 15,15% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,300000 | 28/08/2025 | 2,98% | 13,03% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,600000 | 28/08/2025 | 3,16% | 14,24% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 132,300000 | 28/08/2025 | 7,21% | 22,38% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 120,900000 | 28/08/2025 | 6,80% | 19,61% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,400000 | 28/08/2025 | 0,28% | 2,84% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,500000 | 28/08/2025 | -0,18% | 0,76% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,200000 | 28/08/2025 | 1,48% | 7,71% | ** |
