| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 15,090723 | 14/11/2024 | 11,61% | 2,84% | ** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 12,455570 | 14/11/2024 | 4,07% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 12,293632 | 14/11/2024 | 3,28% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 12,240931 | 14/11/2024 | 2,96% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 12,309494 | 14/11/2024 | 3,42% | · | ND |
| ESTRATEGIA ACUMULACION ISR, FI | MIXTO FLEXIBLE | 10,455935 | 12/11/2024 | 3,69% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,933337 | 12/11/2024 | 4,06% | -4,84% | * |
| ESTRATEGIA CAPITAL ISR, FI | MIXTO FLEXIBLE | 10,592377 | 12/11/2024 | 3,56% | · | ND |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,278881 | 12/11/2024 | 3,57% | 3,31% | * |
| ESTRATEGIA CRECIMIENTO ISR, FI | MIXTO FLEXIBLE | 12,093555 | 12/11/2024 | 12,14% | · | ND |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 16,973776 | 12/11/2024 | 13,58% | 15,22% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 151,400000 | 14/11/2024 | 6,94% | 7,78% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 94,490000 | 14/11/2024 | 3,81% | -2,35% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 136,100000 | 14/11/2024 | 6,77% | 6,86% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 669,752207 | 14/11/2024 | 14,01% | 25,25% | ***** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 650,320000 | 14/11/2024 | 7,39% | 9,52% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 727,270000 | 14/11/2024 | 7,33% | 9,71% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 159,550000 | 14/11/2024 | 7,01% | 8,01% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 126,516662 | 14/11/2024 | 13,40% | 22,44% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 135,744802 | 14/11/2024 | 13,47% | 23,16% | **** |
| ETHNA-DEFENSIV A | MIXTO DEFENSIVO GLOBAL | 135,730000 | 14/11/2024 | 2,68% | -0,24% | *** |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 87,560000 | 14/11/2024 | 2,23% | -3,33% | * |
| ETHNA-DEFENSIV R-T | MIXTO DEFENSIVO GLOBAL | 109,590000 | 14/11/2024 | 4,82% | 4,20% | **** |
| ETHNA-DEFENSIV SIA-A | MIXTO DEFENSIVO GLOBAL | 523,610000 | 14/11/2024 | 2,65% | 0,39% | *** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 603,000000 | 14/11/2024 | 5,38% | 6,22% | ***** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 182,050000 | 14/11/2024 | 5,10% | 5,29% | ***** |
| ETHNA-DYNAMISCH A | RVI GLOBAL | 98,520000 | 14/11/2024 | 12,16% | 5,45% | * |
| ETHNA-DYNAMISCH R-A | RVI GLOBAL | 124,230000 | 14/11/2024 | 11,93% | 4,41% | * |
| ETHNA-DYNAMISCH R-T | RVI GLOBAL | 122,880000 | 14/11/2024 | 12,04% | 4,55% | * |
| ETHNA-DYNAMISCH SIA-A | RVI GLOBAL | 746,470000 | 14/11/2024 | 12,74% | 7,86% | * |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 758,670000 | 14/11/2024 | 12,82% | 8,09% | * |
| ETHNA-DYNAMISCH T | RVI GLOBAL | 103,050000 | 14/11/2024 | 12,29% | 5,83% | * |
| ETHNA-DYNAMISCH USD-T | RVI GLOBAL | 133,561189 | 14/11/2024 | 18,69% | 20,57% | * |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 120,200000 | 13/11/2024 | 0,81% | 0,86% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 141,800000 | 13/11/2024 | 1,77% | 4,16% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 93,430000 | 13/11/2024 | 1,85% | -12,76% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 96,800000 | 13/11/2024 | 2,50% | -10,86% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 111,100000 | 13/11/2024 | 5,35% | 6,94% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 113,300000 | 13/11/2024 | 5,96% | 9,43% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 122,700000 | 13/11/2024 | 2,36% | 1,72% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 137,200000 | 13/11/2024 | 2,89% | 3,72% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 122,200000 | 13/11/2024 | 8,22% | -0,35% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 123,300000 | 13/11/2024 | 9,13% | 2,51% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 941,000000 | 13/11/2024 | 9,45% | 3,59% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,000000 | 13/11/2024 | 1,08% | -13,07% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 101,800000 | 13/11/2024 | 1,77% | -10,85% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 129,770000 | 14/11/2024 | 6,00% | 4,50% | **** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,010000 | 14/11/2024 | 3,68% | 4,86% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 137,910000 | 14/11/2024 | 6,90% | 7,54% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 96,740000 | 13/11/2024 | 3,44% | -6,35% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 99,620000 | 13/11/2024 | 3,87% | -4,51% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 67,890000 | 13/11/2024 | 3,62% | 0,79% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 78,890000 | 13/11/2024 | 4,31% | 3,14% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 397,400000 | 13/11/2024 | 10,05% | 1,95% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 312,500000 | 13/11/2024 | 4,07% | -13,07% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 120,600000 | 13/11/2024 | 10,71% | 4,26% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 466,500000 | 13/11/2024 | 10,87% | 4,60% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 365,800000 | 13/11/2024 | 4,85% | -10,75% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,700000 | 13/11/2024 | -0,03% | -19,86% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,900000 | 13/11/2024 | 0,20% | -19,33% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 322,000000 | 13/11/2024 | 1,35% | -5,11% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 363,600000 | 13/11/2024 | 1,55% | -4,50% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 138,400000 | 13/11/2024 | 2,22% | 0,04% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 154,500000 | 13/11/2024 | 2,38% | 0,59% | ***** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 96,260000 | 13/11/2024 | 0,63% | -6,92% | * |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 100,700000 | 13/11/2024 | 1,11% | -5,24% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 104,400000 | 13/11/2024 | 1,35% | -4,51% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 136,500000 | 13/11/2024 | 0,11% | -24,12% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,600000 | 13/11/2024 | -5,08% | -29,13% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 155,500000 | 13/11/2024 | 0,32% | -23,57% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,900000 | 13/11/2024 | -4,88% | -28,70% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 249,600000 | 13/11/2024 | 6,36% | 2,55% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 119,000000 | 13/11/2024 | 7,22% | 5,39% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 297,800000 | 13/11/2024 | 7,31% | 5,74% | *** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,900000 | 13/11/2024 | -1,42% | -7,84% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,300000 | 13/11/2024 | -0,83% | -5,89% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 138,100000 | 13/11/2024 | 3,20% | 5,86% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 150,700000 | 13/11/2024 | 3,52% | 6,92% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 75,740000 | 14/11/2024 | -9,10% | -28,98% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 149,380000 | 14/11/2024 | -0,33% | -3,50% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 86,060000 | 14/11/2024 | -8,93% | -28,53% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 207,610000 | 14/11/2024 | -0,07% | -2,80% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 99,240000 | 14/11/2024 | 2,59% | 2,39% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 100,880000 | 14/11/2024 | 2,75% | 2,94% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 186,700000 | 13/11/2024 | 4,67% | -1,71% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 175,500000 | 13/11/2024 | -1,33% | -14,80% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 212,800000 | 13/11/2024 | 4,89% | -1,04% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 199,300000 | 13/11/2024 | -1,10% | -14,32% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 128,300000 | 13/11/2024 | 7,59% | 11,49% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 140,000000 | 13/11/2024 | 7,79% | 12,13% | ***** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 113,500000 | 13/11/2024 | 2,92% | 4,43% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 121,900000 | 13/11/2024 | 3,03% | 4,98% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 111,000000 | 14/11/2024 | 19,16% | -22,44% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 133,900000 | 14/11/2024 | 20,18% | -20,14% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 310,130000 | 14/11/2024 | 9,49% | -7,43% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 207,700000 | 14/11/2024 | 7,79% | -10,71% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 257,630000 | 14/11/2024 | 8,70% | -7,99% | *** |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 211,300000 | 13/11/2024 | 7,69% | 14,64% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 153,100000 | 13/11/2024 | 17,07% | 24,22% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 193,400000 | 13/11/2024 | 18,18% | 28,29% | ***** |
