| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,944912 | 15/11/2024 | 4,41% | 8,14% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,103946 | 15/11/2024 | 9,19% | 20,36% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,944912 | 15/11/2024 | 4,41% | 8,14% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,944912 | 15/11/2024 | 4,41% | 8,14% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,944912 | 15/11/2024 | 4,41% | 8,14% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,944912 | 15/11/2024 | 4,41% | 8,14% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,944912 | 15/11/2024 | 4,41% | 8,14% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 155,430000 | 14/11/2024 | · | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 145,580000 | 14/11/2024 | · | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 106,880000 | 14/11/2024 | · | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 181,372828 | 14/11/2024 | · | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 110,851609 | 14/11/2024 | · | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | OTROS SECTORES | 122,560000 | 14/11/2024 | · | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 111,459223 | 14/11/2024 | · | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.420,801291 | 14/11/2024 | · | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 233,836514 | 14/11/2024 | · | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 16,419688 | 15/11/2024 | 12,37% | 8,21% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 16,484335 | 15/11/2024 | · | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 16,462738 | 15/11/2024 | · | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 181,538177 | 14/11/2024 | 17,96% | 13,36% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 122,099198 | 14/11/2024 | 17,35% | 11,34% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.275,070000 | 14/11/2024 | 8,51% | -1,90% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.524,057723 | 14/11/2024 | 14,93% | 11,75% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.334,080000 | 14/11/2024 | 8,10% | -3,18% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.521,669593 | 14/11/2024 | 14,16% | 3,21% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,592150 | 15/11/2024 | 6,47% | 1,86% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,090000 | 15/11/2024 | 9,22% | 11,65% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,601909 | 15/11/2024 | 8,78% | 11,93% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 16,290000 | 15/11/2024 | 10,22% | 14,96% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,361051 | 15/11/2024 | 9,77% | 15,31% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 42,900000 | 15/11/2024 | 16,45% | 33,52% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 40,440956 | 15/11/2024 | 16,76% | 33,75% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 41,150902 | 15/11/2024 | 15,94% | 33,79% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,580000 | 15/11/2024 | 14,81% | 27,70% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,348389 | 15/11/2024 | 14,31% | 29,74% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 65,520000 | 15/11/2024 | 17,31% | 36,93% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 58,570487 | 15/11/2024 | 17,80% | 37,23% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 47,226684 | 15/11/2024 | 16,85% | 37,38% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 16,950000 | 15/11/2024 | 14,92% | 27,83% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 20,382242 | 15/11/2024 | 15,32% | 28,87% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,490000 | 15/11/2024 | 17,33% | 36,83% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,570000 | 15/11/2024 | 18,15% | 36,86% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,719729 | 15/11/2024 | 18,95% | 39,26% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,124847 | 13/11/2024 | 18,77% | 40,17% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,328800 | 15/11/2024 | 17,41% | 31,80% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,010000 | 15/11/2024 | 19,04% | 40,52% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 68,707687 | 15/11/2024 | 19,49% | 41,37% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,107058 | 15/11/2024 | 18,50% | 40,78% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,385477 | 15/11/2024 | 17,35% | 33,44% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 42,290000 | 15/11/2024 | 23,80% | 36,73% | **** |
