| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 222,860000 | 14/11/2024 | 2,74% | 5,97% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,689490 | 13/11/2024 | 5,18% | 1,44% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 142,950155 | 14/11/2024 | 3,47% | 18,41% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 145,200000 | 14/11/2024 | 6,55% | 9,22% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.399,410000 | 14/11/2024 | 7,32% | 12,01% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 155,720000 | 14/11/2024 | 7,30% | 11,88% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.602,760000 | 14/11/2024 | 7,63% | 13,10% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.708,940000 | 14/11/2024 | 6,79% | 7,96% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 177,380000 | 14/11/2024 | 10,20% | 13,21% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.212,040000 | 14/11/2024 | 10,94% | 16,56% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.266,685655 | 14/11/2024 | 17,82% | 34,40% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 190,020280 | 14/11/2024 | 7,32% | 25,19% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 219,040000 | 14/11/2024 | 10,91% | 16,44% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 257,377522 | 14/11/2024 | 16,87% | 23,38% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 197,835375 | 14/11/2024 | 17,78% | 34,35% | ***** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 146,160000 | 14/11/2024 | 4,18% | -20,38% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 97,020000 | 13/11/2024 | 5,94% | -4,70% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 92,560000 | 13/11/2024 | 5,33% | -6,64% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 139,900000 | 13/11/2024 | 4,98% | -2,02% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 127,000000 | 13/11/2024 | 4,41% | -3,88% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 99,040000 | 13/11/2024 | 4,77% | -2,72% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 123,400000 | 13/11/2024 | 6,68% | -2,27% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 113,300000 | 13/11/2024 | 5,92% | -4,68% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 177,800000 | 13/11/2024 | 0,66% | -9,45% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,900000 | 13/11/2024 | 0,07% | -11,31% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 114,100000 | 13/11/2024 | 3,07% | 4,94% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 111,200000 | 13/11/2024 | 2,92% | 4,40% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 202,600000 | 13/11/2024 | 6,36% | 12,43% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 170,600000 | 13/11/2024 | 5,20% | 8,44% | *** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 201,300000 | 13/11/2024 | 6,64% | 7,06% | *** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 171,100000 | 13/11/2024 | 5,68% | 3,49% | *** |
| EQMC, FIL A | FONDO DE INVERSIÓN LIBRE | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | FONDO DE INVERSIÓN LIBRE | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | FONDO DE INVERSIÓN LIBRE | 34,460000 | 30/06/2017 | · | · | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 42.326,680710 | 14/11/2024 | 7,19% | 6,11% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 136,761510 | 14/11/2024 | 1,01% | -19,05% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 39,650000 | 14/11/2024 | -1,88% | -23,43% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 136,900000 | 14/11/2024 | 1,09% | -19,00% | * |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 111,400000 | 14/11/2024 | 1,10% | -18,99% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 137,694583 | 14/11/2024 | 1,60% | -18,21% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 189,451097 | 14/11/2024 | 4,16% | -9,95% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 52,180000 | 14/11/2024 | 0,66% | -17,96% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 155,310000 | 14/11/2024 | 4,24% | -9,90% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 190,380000 | 14/11/2024 | 4,24% | -9,90% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 190,299374 | 14/11/2024 | 4,71% | -9,21% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 104,400000 | 14/11/2024 | 1,60% | -9,43% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | RFI EMERGENTES | 209,160000 | 14/11/2024 | 5,07% | -0,79% | *** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 100,340000 | 14/11/2024 | 1,03% | -11,01% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 181,710000 | 14/11/2024 | 4,62% | -2,21% | *** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 202,050000 | 14/11/2024 | 4,62% | -2,21% | *** |
| ERSTE RESPONSIBLE BOND A EUR | RFI GLOBAL | 119,270000 | 14/11/2024 | 0,47% | -11,71% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,070000 | 14/11/2024 | -0,13% | -15,69% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 107,270000 | 14/11/2024 | 4,02% | -8,25% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 110,990000 | 14/11/2024 | 4,02% | -8,26% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 104,200000 | 14/11/2024 | 0,63% | -10,54% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 123,960000 | 14/11/2024 | 3,35% | -5,73% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR | DEUDA PRIVADA EURO | 131,530000 | 14/11/2024 | 3,58% | -5,28% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 97,660000 | 14/11/2024 | 4,00% | -5,63% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 97,800000 | 14/11/2024 | 3,62% | -6,85% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,550000 | 14/11/2024 | 3,72% | -6,52% | ** |
| ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 161,250000 | 14/11/2024 | 2,43% | -8,01% | ** |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 165,080000 | 14/11/2024 | 2,43% | -7,19% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 575,020000 | 14/11/2024 | 21,68% | 16,53% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 852,010000 | 14/11/2024 | 23,50% | 22,50% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 900,010000 | 14/11/2024 | 24,27% | 24,56% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 899,933542 | 14/11/2024 | 24,35% | 24,84% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 173,400000 | 14/11/2024 | 3,35% | -4,57% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 212,780000 | 14/11/2024 | 5,93% | 2,99% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 215,590000 | 14/11/2024 | 6,13% | 4,13% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 194,500000 | 14/11/2024 | 15,09% | 12,66% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 205,370000 | 14/11/2024 | 17,57% | 16,35% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 498,970000 | 14/11/2024 | 16,68% | 11,35% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 332,470000 | 14/11/2024 | 14,31% | 5,66% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 559,400000 | 14/11/2024 | 16,78% | 13,66% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 129,440000 | 14/11/2024 | -21,76% | -51,38% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 144,680000 | 14/11/2024 | -20,75% | -48,18% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 160,900000 | 14/11/2024 | -22,31% | -52,01% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 174,010000 | 14/11/2024 | -21,29% | -50,47% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 187,190000 | 14/11/2024 | -21,30% | -49,38% | * |
| ESPA BOND CORPORATE BB A EUR | RF EURO HIGH YIELD | 114,530000 | 14/11/2024 | 2,99% | -6,03% | * |
| ESPA BOND CORPORATE BB T EUR | RF EURO HIGH YIELD | 176,260000 | 14/11/2024 | 6,39% | 1,26% | ** |
| ESPA BOND CORPORATE BB VTA EUR | RF EURO HIGH YIELD | 189,020000 | 14/11/2024 | 6,50% | 2,18% | ** |
| ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 1.030,390000 | 14/11/2024 | 3,53% | 4,01% | * |
| ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.341,030000 | 14/11/2024 | 3,53% | 5,96% | *** |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.353,280000 | 14/11/2024 | 3,53% | 5,96% | *** |
| ESPA STOCK EUROPE EMERGING A EUR | RVI EMERGENTES EUROPA | 46,400000 | 14/11/2024 | 8,16% | · | ND |
| ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 69,350000 | 14/11/2024 | 10,43% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 72,178226 | 14/11/2024 | 10,34% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 72,280000 | 14/11/2024 | 10,42% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 72,533743 | 14/11/2024 | 10,92% | · | ND |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 271,240000 | 14/11/2024 | 18,37% | 94,98% | *** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 385,590000 | 14/11/2024 | 20,20% | 103,34% | **** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 401,539617 | 14/11/2024 | 20,11% | 103,21% | *** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 402,080000 | 14/11/2024 | 20,20% | 103,34% | **** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 403,571306 | 14/11/2024 | 20,74% | 104,88% | *** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 404,167853 | 14/11/2024 | 20,26% | 103,92% | *** |
