| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 109,057699 | 05/11/2025 | 1,76% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,070000 | 05/11/2025 | 2,83% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 100,948486 | 05/11/2025 | -5,53% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,120000 | 05/11/2025 | 0,96% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 99,399582 | 05/11/2025 | -7,18% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,660000 | 05/11/2025 | 0,93% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 96,380090 | 05/11/2025 | -6,93% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,270000 | 05/11/2025 | 3,26% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 102,366864 | 05/11/2025 | -5,13% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,837542 | 05/11/2025 | 2,22% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,360000 | 05/11/2025 | 3,31% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 102,471284 | 05/11/2025 | -5,09% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 113,194370 | 05/11/2025 | -0,11% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,530000 | 05/11/2025 | 0,94% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.108,960000 | 05/11/2025 | 0,89% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.133,760000 | 05/11/2025 | 3,14% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.015,210581 | 05/11/2025 | -5,25% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,190000 | 05/11/2025 | 2,44% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 100,226244 | 05/11/2025 | -5,90% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,080000 | 05/11/2025 | 3,27% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,112389 | 05/11/2025 | 2,43% | 19,60% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,420000 | 05/11/2025 | 3,33% | 20,95% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 112,556561 | 05/11/2025 | -5,28% | 8,62% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,390000 | 05/11/2025 | 0,84% | 15,62% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 99,738949 | 05/11/2025 | -7,34% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,140000 | 05/11/2025 | 0,73% | 16,05% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 102,236338 | 05/11/2025 | -7,37% | 4,32% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,010000 | 05/11/2025 | 3,94% | 23,45% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 114,627567 | 05/11/2025 | -4,72% | 11,05% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,605136 | 05/11/2025 | 3,07% | 22,26% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,140000 | 05/11/2025 | 3,99% | 23,61% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 109,276018 | 05/11/2025 | -4,67% | 11,48% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,270000 | 05/11/2025 | 0,74% | 16,50% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,960000 | 05/11/2025 | 3,91% | 24,36% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.179,530000 | 05/11/2025 | 0,78% | 15,91% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.086,686391 | 05/11/2025 | -7,35% | 4,64% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.240,450000 | 05/11/2025 | 3,77% | 22,94% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,730000 | 05/11/2025 | 2,98% | 19,55% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,486730 | 05/11/2025 | 2,91% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,210000 | 05/11/2025 | 3,92% | 17,47% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 108,318830 | 05/11/2025 | -4,53% | 6,26% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,410000 | 05/11/2025 | 0,68% | 9,81% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,950000 | 05/11/2025 | -0,49% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,770000 | 05/11/2025 | 4,12% | 18,34% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,165897 | 05/11/2025 | 3,19% | 16,66% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.773,580000 | 05/11/2025 | 4,17% | 18,70% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 94,387400 | 05/11/2025 | -4,28% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.935,160000 | 05/11/2025 | 4,36% | 19,30% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.323,630000 | 05/11/2025 | 0,66% | 9,64% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,660000 | 05/11/2025 | 3,72% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 176,220000 | 05/11/2025 | 13,69% | 74,34% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 184,560000 | 05/11/2025 | 14,44% | 78,54% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 163,520000 | 05/11/2025 | 13,93% | 78,11% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 149,030000 | 05/11/2025 | 14,75% | 80,18% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 488,050000 | 06/11/2025 | 10,66% | 34,96% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 142,113934 | 06/11/2025 | 11,13% | 34,78% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 289,600000 | 06/11/2025 | 9,91% | 32,36% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 101,760000 | 06/11/2025 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 230,940000 | 06/11/2025 | 11,16% | 38,06% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 283,040000 | 06/11/2025 | 11,52% | 38,53% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 247,680000 | 06/11/2025 | 10,26% | 33,40% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 138,550000 | 05/11/2025 | 2,55% | 31,73% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 143,030000 | 05/11/2025 | 2,94% | 33,76% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,483119 | 05/11/2025 | -5,12% | 23,15% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 137,790000 | 05/11/2025 | 3,05% | 34,27% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,376958 | 05/11/2025 | -5,04% | 23,53% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 121,920000 | 05/11/2025 | 2,37% | 32,31% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,371737 | 05/11/2025 | -5,63% | 21,68% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 144,152454 | 05/11/2025 | -5,20% | 22,78% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,136760 | 05/11/2025 | 4,48% | 19,25% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 148,218119 | 06/11/2025 | 3,41% | 18,72% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 152,520000 | 06/11/2025 | 3,98% | 18,50% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.481,890000 | 06/11/2025 | 4,72% | 21,28% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 164,850000 | 06/11/2025 | 4,69% | 21,18% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.702,560000 | 06/11/2025 | 5,00% | 22,38% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.084,450000 | 06/11/2025 | 19,43% | 55,57% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 204,250000 | 06/11/2025 | 13,95% | 51,55% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.573,890000 | 06/11/2025 | 15,00% | 55,95% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.457,573918 | 06/11/2025 | 5,52% | 41,53% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 217,432374 | 06/11/2025 | 14,05% | 54,08% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 254,780000 | 06/11/2025 | 14,97% | 55,79% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 287,033042 | 06/11/2025 | 9,77% | 60,70% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 214,462846 | 06/11/2025 | 5,51% | 41,44% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 151,320000 | 06/11/2025 | 4,21% | 12,17% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 103,100000 | 05/11/2025 | 5,94% | 23,31% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,720000 | 05/11/2025 | 5,35% | 20,84% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 146,900000 | 05/11/2025 | 4,56% | 20,40% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 132,600000 | 05/11/2025 | 4,00% | 18,19% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,700000 | 05/11/2025 | 4,26% | 19,47% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 136,100000 | 05/11/2025 | 10,29% | 32,25% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 124,400000 | 05/11/2025 | 9,89% | 29,49% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,400000 | 05/11/2025 | 1,40% | 9,80% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,100000 | 05/11/2025 | 0,80% | 7,58% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,600000 | 05/11/2025 | 1,83% | 8,38% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,500000 | 05/11/2025 | 1,70% | 7,88% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 253,400000 | 05/11/2025 | 22,00% | 67,14% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 211,400000 | 05/11/2025 | 21,01% | 61,60% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 215,300000 | 05/11/2025 | 7,49% | 30,99% | ***** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 181,100000 | 05/11/2025 | 6,59% | 26,70% | **** |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
