| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 197,036897 | 07/04/2026 | -0,95% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 124,181887 | 07/04/2026 | -0,82% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 162,786843 | 07/04/2026 | -0,54% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 162,808916 | 07/04/2026 | -0,69% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 295,273200 | 07/04/2026 | -1,19% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 274,604900 | 07/04/2026 | -1,20% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 251,756100 | 07/04/2026 | -1,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 254,061900 | 07/04/2026 | -1,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 109,301900 | 07/04/2026 | -1,21% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 221,392100 | 07/04/2026 | -0,96% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 157,594400 | 07/04/2026 | -1,08% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 233,627300 | 07/04/2026 | -1,07% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 400,376699 | 07/04/2026 | -0,04% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 356,604323 | 07/04/2026 | -0,04% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 313,456990 | 07/04/2026 | -0,19% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 324,842078 | 07/04/2026 | -0,19% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 129,884022 | 07/04/2026 | -0,05% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 273,890073 | 07/04/2026 | 0,17% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 151,400330 | 07/04/2026 | 0,08% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 302,825300 | 07/04/2026 | 0,08% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 289,023795 | 07/04/2026 | 0,79% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 172,294713 | 07/04/2026 | 0,79% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 241,203859 | 07/04/2026 | 0,65% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 259,190967 | 07/04/2026 | 0,65% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 108,032967 | 07/04/2026 | 0,78% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 223,064723 | 07/04/2026 | 1,00% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 152,537769 | 07/04/2026 | 0,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 236,793805 | 07/04/2026 | 0,91% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 143,700000 | 07/04/2026 | -0,49% | 17,26% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 142,810000 | 07/04/2026 | -0,56% | 15,80% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 167,120000 | 07/04/2026 | -0,57% | 15,85% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 121,880000 | 07/04/2026 | -0,56% | 15,59% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 116,700000 | 07/04/2026 | -0,71% | 14,48% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 146,480000 | 07/04/2026 | -0,70% | 14,50% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 122,970000 | 07/04/2026 | -0,57% | 15,81% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 199,786839 | 07/04/2026 | 0,56% | 20,81% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 180,017878 | 07/04/2026 | 0,41% | 19,25% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 150,312865 | 07/04/2026 | 0,56% | 20,29% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 83,566719 | 07/04/2026 | -2,31% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,141037 | 07/04/2026 | -1,24% | 138,03% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 161,884572 | 07/04/2026 | 1,35% | 14,58% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 164,229471 | 07/04/2026 | 1,35% | 14,52% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 118,845721 | 07/04/2026 | 1,35% | 13,92% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 152,254045 | 07/04/2026 | 1,21% | 13,25% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 117,314182 | 07/04/2026 | 1,35% | 14,63% | *** |
| 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-I GBP | RVI EUROPA | 216,037498 | 07/04/2026 | -0,31% | 41,50% | **** |
| 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% | ***** |
