| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,004326 | 07/04/2026 | -2,14% | 57,52% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.149,815400 | 01/04/2026 | 0,63% | 9,17% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 117,250000 | 01/04/2026 | 0,01% | 12,86% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.312,380000 | 01/04/2026 | 0,14% | 14,44% | ** |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.413,790000 | 01/04/2026 | -0,12% | 24,11% | *** |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.691,920000 | 01/04/2026 | 0,01% | 25,74% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 274,705526 | 07/04/2026 | -0,55% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 297,845634 | 07/04/2026 | -0,46% | 42,05% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 258,893405 | 07/04/2026 | -0,79% | 36,82% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 273,888207 | 07/04/2026 | -0,65% | 38,91% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 336,793753 | 07/04/2026 | 4,47% | 93,69% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 118,996965 | 07/04/2026 | 4,60% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 292,805062 | 07/04/2026 | 4,12% | 86,56% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 309,624541 | 07/04/2026 | 4,26% | 89,38% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 60.013,950000 | 27/02/2026 | -89,20% | -40,34% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 60.742,790000 | 27/02/2026 | -89,20% | -40,16% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 169,869373 | 07/04/2026 | -2,03% | 25,45% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 165,305606 | 07/04/2026 | -2,10% | 24,69% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 259,216230 | 07/04/2026 | -0,43% | 40,83% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 268,760560 | 07/04/2026 | -0,34% | 42,32% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 245,585140 | 07/04/2026 | -0,57% | 38,56% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 268,123670 | 07/04/2026 | 4,82% | 88,88% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 253,899110 | 07/04/2026 | 4,66% | 85,83% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,113874 | 08/04/2026 | 0,27% | 25,23% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 174,090000 | 07/04/2026 | -2,26% | 35,73% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 128,640000 | 07/04/2026 | -2,27% | 31,32% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 186,510000 | 07/04/2026 | -2,08% | 38,01% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 142,370000 | 07/04/2026 | -2,11% | 33,53% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 149,080000 | 07/04/2026 | -2,07% | 38,82% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 235,050000 | 07/04/2026 | -2,08% | 143,83% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,310539 | 07/04/2026 | 0,07% | 18,01% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 121,880000 | 07/04/2026 | 0,21% | 18,31% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 131,426841 | 07/04/2026 | 2,51% | 18,92% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 121,748539 | 07/04/2026 | 0,05% | 19,51% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 128,960000 | 07/04/2026 | 0,17% | 19,58% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 139,326815 | 07/04/2026 | 2,59% | 20,43% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,020000 | 07/04/2026 | 0,37% | 10,66% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,690000 | 07/04/2026 | -0,75% | 19,13% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,798910 | 07/04/2026 | 2,65% | 20,88% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 222,600000 | 07/04/2026 | -7,53% | -0,29% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 96,830000 | 07/04/2026 | -7,53% | -2,54% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 160,940000 | 07/04/2026 | -7,42% | 1,33% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 104,080000 | 07/04/2026 | -7,44% | 1,86% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 170,420000 | 07/04/2026 | 0,97% | 9,75% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 125,960000 | 07/04/2026 | 0,95% | -0,91% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 404,010000 | 07/04/2026 | -6,49% | 43,78% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 233,910000 | 07/04/2026 | -6,49% | 41,52% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 431,730000 | 07/04/2026 | -6,37% | 46,13% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 245,820000 | 07/04/2026 | -6,36% | 43,88% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 180,800000 | 07/04/2026 | -6,30% | 47,10% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 283,340000 | 07/04/2026 | -3,61% | 73,54% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 272,750000 | 07/04/2026 | -3,62% | 70,83% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 284,710000 | 07/04/2026 | -3,47% | 76,39% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 279,900000 | 07/04/2026 | -3,42% | 77,49% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 146,810000 | 07/04/2026 | 1,21% | 22,65% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 153,460000 | 07/04/2026 | 1,20% | 20,12% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 96,330000 | 07/04/2026 | 1,35% | 24,62% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 222,670000 | 07/04/2026 | 1,40% | 25,39% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 184,710000 | 07/04/2026 | 0,97% | 22,57% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 132,880000 | 07/04/2026 | -0,51% | 14,54% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 166,345779 | 07/04/2026 | -0,23% | 20,33% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,488010 | 07/04/2026 | -1,49% | -19,51% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,708661 | 07/04/2026 | 1,41% | 13,98% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,220000 | 07/04/2026 | 0,08% | 11,44% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 121,662197 | 07/04/2026 | 0,69% | 19,08% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 48,837547 | 07/04/2026 | -0,52% | -19,76% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,570000 | 07/04/2026 | 0,13% | 11,99% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 128,847785 | 07/04/2026 | 0,65% | 18,61% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,966600 | 07/04/2026 | 2,12% | 11,55% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 234,878177 | 07/04/2026 | 6,74% | 20,69% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 176,080000 | 07/04/2026 | 6,43% | 14,61% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 180,764904 | 07/04/2026 | 8,76% | 14,41% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 110,417929 | 07/04/2026 | 7,78% | 10,63% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 131,140000 | 07/04/2026 | 5,54% | 11,44% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 258,131060 | 07/04/2026 | 6,83% | 23,17% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 184,155034 | 07/04/2026 | 6,71% | 23,00% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 193,440000 | 07/04/2026 | 6,31% | 16,71% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 144,340000 | 07/04/2026 | 6,05% | 16,41% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,046406 | 07/04/2026 | 4,76% | 20,79% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 199,913472 | 07/04/2026 | 8,80% | 16,73% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 145,063598 | 07/04/2026 | 8,39% | 16,16% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 224,139907 | 07/04/2026 | 6,94% | 23,36% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 157,200486 | 07/04/2026 | 6,17% | 19,23% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 131,951958 | 07/04/2026 | 6,50% | 15,27% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 137,740000 | 07/04/2026 | 5,77% | 14,15% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,419472 | 07/04/2026 | 4,10% | 17,92% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 130,777884 | 07/04/2026 | 7,96% | 12,77% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,951823 | 07/04/2026 | 2,57% | 24,13% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 124,490000 | 07/04/2026 | 2,73% | 25,81% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,622105 | 07/04/2026 | 9,26% | 32,42% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,101001 | 07/04/2026 | 0,97% | 29,72% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 117,694904 | 07/04/2026 | 5,04% | 25,64% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 83,798380 | 07/04/2026 | 9,04% | 29,54% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,783205 | 07/04/2026 | 2,77% | 26,67% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 128,350000 | 07/04/2026 | 2,94% | 28,53% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 163,274428 | 07/04/2026 | 3,40% | 35,13% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 77,372083 | 07/04/2026 | 3,55% | 14,48% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,870792 | 07/04/2026 | 1,21% | 32,63% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 121,640564 | 07/04/2026 | 4,88% | 24,77% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 130,102968 | 07/04/2026 | 5,25% | 27,81% | **** |
