| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 99,568891 | 25/06/2025 | -7,78% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,210234 | 25/06/2025 | -0,98% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 110,230000 | 25/06/2025 | -0,24% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.096,780000 | 25/06/2025 | -0,22% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.121,310000 | 25/06/2025 | 2,01% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 987,161580 | 25/06/2025 | -7,87% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,310000 | 25/06/2025 | 1,61% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 97,740990 | 25/06/2025 | -8,23% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 113,740000 | 25/06/2025 | 2,06% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 120,980664 | 25/06/2025 | 1,48% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 118,960000 | 25/06/2025 | 2,08% | 19,22% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 109,363683 | 25/06/2025 | -7,96% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 115,970000 | 25/06/2025 | -0,38% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 96,904639 | 25/06/2025 | -9,98% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 116,410000 | 25/06/2025 | -0,74% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,086049 | 25/06/2025 | -10,22% | 9,31% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 122,190000 | 25/06/2025 | 2,41% | 22,03% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 111,096741 | 25/06/2025 | -7,65% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 123,117188 | 25/06/2025 | 1,84% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 121,320000 | 25/06/2025 | 2,45% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 105,880324 | 25/06/2025 | -7,63% | 16,80% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 109,620000 | 25/06/2025 | -0,75% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 117,260000 | 25/06/2025 | 2,43% | 23,06% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.163,110000 | 25/06/2025 | -0,62% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.053,914468 | 25/06/2025 | -10,14% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.223,180000 | 25/06/2025 | 2,32% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 118,450000 | 25/06/2025 | 1,88% | 18,31% | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 109,101592 | 25/06/2025 | 1,62% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,460000 | 25/06/2025 | 2,28% | 14,68% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 104,828419 | 25/06/2025 | -7,60% | 9,67% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,010000 | 25/06/2025 | -0,88% | 7,24% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 25/06/2025 | -1,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 110,920000 | 25/06/2025 | 2,41% | 15,54% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,676637 | 25/06/2025 | 1,77% | 16,40% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.562,740000 | 25/06/2025 | 2,45% | 15,92% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 91,265735 | 25/06/2025 | -7,44% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.707,470000 | 25/06/2025 | 2,53% | 16,50% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.159,500000 | 25/06/2025 | -1,12% | 7,07% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 104,100000 | 25/06/2025 | 2,19% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,020000 | 25/06/2025 | 7,75% | 51,60% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 174,420000 | 25/06/2025 | 8,15% | 55,26% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 153,590000 | 25/06/2025 | 7,01% | 53,99% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 140,690000 | 25/06/2025 | 8,33% | 56,69% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 482,680000 | 25/06/2025 | 9,44% | 37,89% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 140,748405 | 25/06/2025 | 10,07% | 37,97% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 286,410000 | 25/06/2025 | 8,70% | 35,23% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 100,140000 | 25/06/2025 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 227,680000 | 25/06/2025 | 9,59% | 41,12% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 280,030000 | 25/06/2025 | 10,33% | 42,02% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 245,090000 | 25/06/2025 | 9,10% | 36,18% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,882510 | 25/06/2025 | 1,86% | 13,99% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 143,128265 | 26/06/2025 | -0,14% | 18,38% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 147,440000 | 26/06/2025 | 0,52% | 16,07% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.428,110000 | 26/06/2025 | 0,92% | 18,88% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 158,900000 | 26/06/2025 | 0,91% | 18,79% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.638,860000 | 26/06/2025 | 1,08% | 19,98% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.922,510000 | 26/06/2025 | 10,15% | 48,65% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 188,630000 | 26/06/2025 | 5,23% | 41,07% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.368,250000 | 26/06/2025 | 5,81% | 45,23% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.211,389483 | 26/06/2025 | -5,05% | 38,94% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 200,255891 | 26/06/2025 | 5,04% | 46,38% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 234,460000 | 26/06/2025 | 5,80% | 45,08% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 270,579965 | 26/06/2025 | 3,48% | 51,01% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 192,988457 | 26/06/2025 | -5,06% | 38,87% | ***** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 154,830000 | 26/06/2025 | 6,62% | 12,25% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 100,400000 | 25/06/2025 | 3,16% | 17,14% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 95,440000 | 25/06/2025 | 2,89% | 14,84% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 143,800000 | 25/06/2025 | 2,35% | 16,95% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 130,000000 | 25/06/2025 | 1,96% | 14,71% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 101,600000 | 25/06/2025 | 2,15% | 16,05% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 129,600000 | 25/06/2025 | 5,02% | 19,97% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 118,500000 | 25/06/2025 | 4,68% | 17,14% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,900000 | 25/06/2025 | 1,12% | 4,74% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,100000 | 25/06/2025 | 0,80% | 2,65% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,900000 | 25/06/2025 | 1,22% | 7,31% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,800000 | 25/06/2025 | 1,08% | 6,74% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 234,600000 | 25/06/2025 | 12,95% | 58,17% | **** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 196,400000 | 25/06/2025 | 12,42% | 52,83% | **** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 207,100000 | 25/06/2025 | 3,39% | 24,36% | *** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 174,800000 | 25/06/2025 | 2,88% | 20,18% | ** |
| 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 | FONDO DE INVERSIÓN LIBRE | 45.426,995090 | 26/06/2025 | 7,20% | 17,34% | * |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,956189 | 30/05/2025 | · | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 0,000010 | 03/04/2025 | · | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 179,910000 | 26/06/2025 | 1,26% | 20,47% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,010000 | 26/06/2025 | -1,25% | 10,64% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 194,370000 | 26/06/2025 | 2,01% | 21,51% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 140,097640 | 26/06/2025 | 1,59% | 11,51% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,680000 | 26/06/2025 | 1,78% | 5,80% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 140,450000 | 26/06/2025 | 1,76% | 11,89% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 114,280000 | 26/06/2025 | 1,75% | 11,90% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 141,029307 | 26/06/2025 | 2,25% | 12,89% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,440000 | 26/06/2025 | 2,42% | 2,54% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 213,250000 | 26/06/2025 | 2,42% | 12,33% | *** |
