| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,401881 | 19/06/2025 | 7,09% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 176,250280 | 19/06/2025 | -3,20% | 31,81% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 118,121597 | 19/06/2025 | -3,47% | 29,47% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.312,610000 | 18/06/2025 | 2,07% | 25,81% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.446,689260 | 18/06/2025 | -7,31% | 20,28% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.369,770000 | 18/06/2025 | 1,86% | 24,16% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.531,536483 | 18/06/2025 | -0,65% | 29,63% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,835843 | 19/06/2025 | 4,14% | 10,99% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,760000 | 20/06/2025 | 4,83% | 39,25% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,159357 | 20/06/2025 | 5,11% | 39,14% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,160000 | 20/06/2025 | 5,28% | 43,48% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,146765 | 20/06/2025 | 5,58% | 43,33% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 16,900000 | 20/06/2025 | 7,78% | 58,83% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,383847 | 20/06/2025 | 8,11% | 58,94% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 47,190000 | 20/06/2025 | 9,29% | 65,64% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 44,570692 | 20/06/2025 | 9,80% | 64,76% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 45,514546 | 20/06/2025 | 9,63% | 65,54% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,320000 | 20/06/2025 | 7,32% | 59,17% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,092070 | 20/06/2025 | 7,88% | 58,86% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 72,430000 | 20/06/2025 | 9,71% | 69,90% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 64,929132 | 20/06/2025 | 10,32% | 69,10% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 52,496743 | 20/06/2025 | 10,07% | 70,16% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,020000 | 20/06/2025 | 9,73% | 69,88% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 31,966733 | 20/06/2025 | -0,05% | 42,06% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,310000 | 20/06/2025 | 0,06% | 46,31% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,467494 | 20/06/2025 | 0,61% | 47,24% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 36,891012 | 20/06/2025 | 0,38% | 48,27% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 25,981024 | 20/06/2025 | -0,59% | 42,21% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 43,920000 | 20/06/2025 | 0,48% | 50,26% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 68,747804 | 20/06/2025 | 1,00% | 49,99% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,266175 | 20/06/2025 | 0,77% | 50,09% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 38,390000 | 20/06/2025 | -7,54% | 31,29% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 45,988052 | 20/06/2025 | -7,06% | 30,98% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 34,980460 | 20/06/2025 | -7,27% | 31,05% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,333044 | 20/06/2025 | -7,58% | 31,46% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 55,010000 | 20/06/2025 | -7,17% | 34,53% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,084222 | 20/06/2025 | -6,63% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,741641 | 20/06/2025 | -6,90% | 34,50% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.699,135776 | 20/06/2025 | -4,22% | 63,99% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.796,928436 | 20/06/2025 | -4,08% | 65,19% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 128,495300 | 20/06/2025 | 0,49% | 50,95% | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 130,544400 | 20/06/2025 | 0,73% | 53,23% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 132,688100 | 20/06/2025 | 0,96% | 55,54% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,365610 | 20/06/2025 | -4,40% | -0,07% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,450716 | 20/06/2025 | -4,12% | -0,12% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,910986 | 20/06/2025 | -6,06% | -11,66% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,914459 | 20/06/2025 | 5,02% | 1,26% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,828919 | 20/06/2025 | -4,52% | -2,68% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,043856 | 20/06/2025 | -6,41% | -13,81% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | 20,632764 | 10/01/2025 | · | · | *** |
