| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 129,813100 | 25/06/2025 | 2,05% | 22,35% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,404300 | 25/06/2025 | 1,93% | 21,42% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 119,717200 | 25/06/2025 | 1,93% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,743400 | 25/06/2025 | 1,66% | 19,42% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,787700 | 25/06/2025 | 1,66% | 19,42% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 126,827000 | 25/06/2025 | 1,93% | 21,42% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 126,838900 | 25/06/2025 | 1,93% | 21,43% | *** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,348760 | 23/06/2025 | 1,19% | 8,02% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 197,564566 | 20/06/2025 | 1,61% | 17,02% | ** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,306680 | 23/06/2025 | 1,07% | 7,76% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 298,518954 | 20/06/2025 | 12,17% | 14,39% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 268,251000 | 26/06/2025 | 1,66% | 16,58% | *** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 322,513000 | 26/06/2025 | -3,86% | 53,66% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 185,925000 | 26/06/2025 | 9,27% | 42,33% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 187,853000 | 26/06/2025 | 9,43% | 43,63% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 149,136000 | 26/06/2025 | -6,02% | 24,59% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 340,058000 | 26/06/2025 | 2,82% | 27,24% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 129,824000 | 26/06/2025 | 3,04% | 28,98% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,006000 | 26/06/2025 | 1,66% | 13,48% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 184,220000 | 26/06/2025 | 6,01% | 29,73% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 165,882000 | 26/06/2025 | 6,32% | 32,09% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,870000 | 26/06/2025 | -4,79% | 28,52% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,647000 | 26/06/2025 | 1,58% | 12,52% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,918000 | 26/06/2025 | -1,96% | 6,79% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 111,789000 | 26/06/2025 | 2,12% | 19,47% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 112,559000 | 26/06/2025 | 2,26% | 20,09% | **** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,289000 | 26/06/2025 | -1,71% | 5,57% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 157,124000 | 26/06/2025 | 2,24% | 17,84% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 95,429000 | 26/06/2025 | -1,69% | 6,44% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 325,878000 | 26/06/2025 | 1,41% | 6,99% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,835000 | 26/06/2025 | -2,08% | 4,03% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,601000 | 26/06/2025 | 2,00% | 15,91% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,777000 | 26/06/2025 | 2,10% | 16,61% | ***** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,627500 | 26/06/2025 | 1,12% | 8,53% | *** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,533640 | 26/06/2025 | 4,36% | 25,39% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.533,430000 | 25/06/2025 | 8,22% | 33,37% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.141,410000 | 25/06/2025 | 8,40% | 31,47% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.473,550000 | 25/06/2025 | 7,98% | 31,58% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.936,532161 | 25/06/2025 | -2,50% | 26,18% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.669,240000 | 25/06/2025 | 6,19% | 23,81% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,750000 | 25/06/2025 | 5,59% | 20,53% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.145,610000 | 26/06/2025 | 8,19% | 42,40% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 266,780000 | 26/06/2025 | 7,70% | 38,44% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 13.944,180000 | 26/06/2025 | 5,48% | 32,39% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.247,530000 | 26/06/2025 | 8,40% | 44,13% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.870,250000 | 26/06/2025 | 5,54% | 15,53% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 19.823,680000 | 26/06/2025 | 8,22% | 42,62% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.585,250000 | 26/06/2025 | 8,32% | 43,47% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.331,500000 | 25/06/2025 | 3,13% | 13,53% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.836,170029 | 25/06/2025 | -6,73% | 9,20% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,320000 | 25/06/2025 | 2,81% | 11,62% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,510000 | 25/06/2025 | 3,01% | 12,72% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.020,620000 | 25/06/2025 | 3,23% | 14,25% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 192,540000 | 26/06/2025 | 0,92% | -0,84% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 149,961522 | 26/06/2025 | 1,53% | -0,77% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 126,470000 | 26/06/2025 | 1,36% | 1,60% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 257,434095 | 26/06/2025 | 1,49% | 1,61% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,855921 | 26/06/2025 | 1,96% | 1,75% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 134,870000 | 26/06/2025 | 6,95% | 32,67% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 207,490000 | 26/06/2025 | 15,05% | 43,43% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 181,941000 | 26/06/2025 | 7,62% | 32,73% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 171,360000 | 26/06/2025 | 6,54% | 29,64% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 185,980000 | 26/06/2025 | 7,28% | 35,94% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 320,058582 | 26/06/2025 | 7,59% | 35,59% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 200,196665 | 26/06/2025 | 8,07% | 35,92% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 565,550000 | 26/06/2025 | -3,66% | 18,93% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 393,321617 | 26/06/2025 | -3,57% | 18,59% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 267,120000 | 26/06/2025 | -4,01% | 16,28% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 341,110000 | 26/06/2025 | -3,26% | 21,94% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,060000 | 26/06/2025 | 1,29% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,060000 | 26/06/2025 | 1,29% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,340000 | 26/06/2025 | 0,58% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,090000 | 26/06/2025 | 1,33% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,370000 | 26/06/2025 | 0,63% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 71,610000 | 26/06/2025 | -14,78% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 65,891407 | 26/06/2025 | -14,45% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 66,156477 | 26/06/2025 | -14,33% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 66,652416 | 26/06/2025 | -14,08% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 66,883283 | 26/06/2025 | -13,97% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 304,930000 | 26/06/2025 | -5,27% | 14,75% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 97,160000 | 26/06/2025 | 5,99% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 237,836682 | 26/06/2025 | -4,74% | 14,86% | **** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 291,700000 | 26/06/2025 | -5,57% | 12,36% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 344,100000 | 26/06/2025 | -4,77% | 17,30% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 255,844378 | 26/06/2025 | -4,35% | 16,34% | **** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 106,530000 | 26/06/2025 | 0,40% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,670000 | 25/06/2025 | 0,50% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.097,470000 | 25/06/2025 | 0,56% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,430000 | 25/06/2025 | 0,51% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 61,490000 | 25/06/2025 | 2,67% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.242,730000 | 25/06/2025 | 2,91% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 123,100000 | 25/06/2025 | 2,69% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 51,860000 | 25/06/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 71,680000 | 25/06/2025 | -9,44% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 50,241421 | 25/06/2025 | -8,97% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 62,053802 | 25/06/2025 | -8,97% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.286,239007 | 25/06/2025 | -8,55% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 133,210000 | 25/06/2025 | -9,41% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 97,585791 | 25/06/2025 | · | · | ND |
