| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.453,200000 | 18/06/2026 | 1,43% | 16,64% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,710000 | 18/06/2026 | 1,20% | 15,16% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,530377 | 18/06/2026 | 4,16% | 33,57% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,385400 | 18/06/2026 | 0,82% | 8,19% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,213969 | 18/06/2026 | 0,13% | 14,04% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,759550 | 18/06/2026 | 0,41% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,913552 | 18/06/2026 | -2,61% | -6,17% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,452093 | 18/06/2026 | 1,80% | 26,97% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,534422 | 18/06/2026 | 2,08% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 15,523373 | 18/06/2026 | 23,20% | 52,85% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 14,526426 | 18/06/2026 | 22,94% | 50,80% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,430000 | 12/06/2026 | 2,01% | 21,34% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 221,854000 | 17/06/2026 | 9,96% | 31,41% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 231,188000 | 17/06/2026 | 9,96% | 32,35% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 237,602000 | 18/06/2026 | 8,26% | 39,96% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 253,422000 | 18/06/2026 | 8,23% | 39,75% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 211,266000 | 18/06/2026 | 7,49% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 240,729000 | 18/06/2026 | 7,94% | 37,30% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 312,295000 | 18/06/2026 | 14,53% | 34,77% | * |
