| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 8,288703 | 05/11/2024 | -0,50% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 9,294393 | 05/11/2024 | 4,23% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 8,405800 | 05/11/2024 | -0,08% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 9,313114 | 05/11/2024 | 4,27% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 8,414151 | 05/11/2024 | -0,07% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,380747 | 05/11/2024 | 4,48% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 231,262232 | 06/11/2024 | -0,22% | 26,38% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 204,607648 | 06/11/2024 | -1,28% | 21,72% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 214,907353 | 06/11/2024 | -0,86% | 23,56% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 213,701331 | 06/11/2024 | 16,30% | 30,05% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 0,000010 | 03/10/2024 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 189,107692 | 06/11/2024 | 15,07% | 25,26% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 198,559644 | 06/11/2024 | 15,56% | 27,15% | ** |
| MAGALLANES IMPACTO, FIL A | FONDO DE INVERSIÓN LIBRE | 98.558,134000 | 30/09/2024 | -1,71% | -2,23% | * |
| MAGALLANES IMPACTO, FIL C | FONDO DE INVERSIÓN LIBRE | 99.753,060840 | 30/09/2024 | -1,68% | -1,45% | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 142,837041 | 06/11/2024 | -0,99% | 3,64% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 139,252969 | 06/11/2024 | -1,20% | 2,81% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 203,079800 | 05/11/2024 | 0,10% | 25,05% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 209,515540 | 05/11/2024 | 0,39% | 26,37% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 193,887200 | 05/11/2024 | -0,36% | 23,04% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 173,572370 | 05/11/2024 | 15,89% | 27,10% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 165,638820 | 05/11/2024 | 15,36% | 25,06% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,321276 | 06/11/2024 | 9,77% | 3,81% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 151,130000 | 05/11/2024 | 14,41% | -0,25% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 112,740000 | 05/11/2024 | 13,32% | -3,87% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 160,590000 | 05/11/2024 | 14,93% | 1,37% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 123,770000 | 05/11/2024 | 13,84% | -2,31% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 128,040000 | 05/11/2024 | 15,13% | 2,00% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 112,280000 | 05/11/2024 | 14,04% | -1,70% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 127,704873 | 05/11/2024 | 10,60% | -1,60% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 110,731759 | 05/11/2024 | 3,60% | -6,18% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 115,270000 | 05/11/2024 | 7,45% | -12,59% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED B USD DIS | RFI EMERGENTES | 78,893273 | 05/11/2024 | 6,33% | -12,89% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 134,642562 | 05/11/2024 | 11,02% | -0,27% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 116,453946 | 05/11/2024 | 4,05% | -5,38% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 121,530000 | 05/11/2024 | 7,88% | -11,64% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 81,848215 | 05/11/2024 | 6,75% | -11,73% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D1 CHF DIS | RFI EMERGENTES | 71,686875 | 05/11/2024 | 1,73% | -16,28% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 80,910000 | 05/11/2024 | 4,79% | -20,65% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 127,080848 | 05/11/2024 | 11,11% | 0,00% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 92,650000 | 05/11/2024 | 8,02% | -10,95% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 211,000000 | 05/11/2024 | -6,62% | -25,78% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 92,240000 | 05/11/2024 | -7,44% | -27,75% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 151,410000 | 05/11/2024 | -6,19% | -24,57% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 97,730000 | 05/11/2024 | -6,02% | -24,04% | * |
| MAINFIRST - GERMANY FUND V EUR CAP | RV EURO | 97,090000 | 05/11/2024 | -6,83% | -26,35% | * |
| MAINFIRST - GERMANY FUND X EUR DIS | RV EURO | 92,850000 | 05/11/2024 | -6,66% | -25,44% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 163,060000 | 05/11/2024 | 1,61% | -4,35% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 123,720000 | 05/11/2024 | -2,31% | -15,75% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 114,039566 | 05/11/2024 | -5,90% | -10,28% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,580000 | 05/11/2024 | 2,05% | -2,80% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 129,790000 | 05/11/2024 | -1,85% | -13,85% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 142,670000 | 05/11/2024 | 2,47% | -1,48% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 142,076154 | 05/11/2024 | -1,21% | 5,37% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 121,130000 | 05/11/2024 | -1,42% | -13,24% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 390,560000 | 05/11/2024 | 24,96% | -7,54% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 227,220000 | 05/11/2024 | 24,35% | -9,08% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 414,180000 | 05/11/2024 | 25,54% | -6,05% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 236,900000 | 05/11/2024 | 24,93% | -7,61% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 172,890000 | 05/11/2024 | 25,77% | -5,45% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND X EUR DIS | RVI GLOBAL | 172,960000 | 05/11/2024 | 25,16% | -7,12% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 234,850000 | 05/11/2024 | 24,71% | 2,66% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 227,260000 | 05/11/2024 | 24,15% | 0,96% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 234,170000 | 05/11/2024 | 25,29% | 4,33% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 229,560000 | 05/11/2024 | 25,52% | 4,99% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND V EUR CAP | RVI GLOBAL | 264,220000 | 05/11/2024 | 24,64% | 16,79% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 117,970000 | 05/11/2024 | -7,91% | -15,56% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A3 USD CAP | RVI EUROPA | 86,565110 | 05/11/2024 | -5,36% | -3,83% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 123,940000 | 05/11/2024 | -8,61% | -17,74% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 76,840000 | 05/11/2024 | -7,48% | -14,20% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 177,100000 | 05/11/2024 | -7,32% | -13,65% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 160,680000 | 05/11/2024 | -8,11% | -16,19% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 148,240000 | 05/11/2024 | -7,93% | -15,71% | * |
| MAN AHL ACTIVE BALANCED DV USD | MIXTO FLEXIBLE | 83,490869 | 05/11/2024 | 6,69% | -1,18% | ** |
| MAN AHL ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 129,370000 | 05/11/2024 | 4,72% | -8,88% | ** |
| MAN AHL ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 164,108675 | 05/11/2024 | 9,62% | -3,99% | ** |
| MAN AHL ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 72,297716 | 05/11/2024 | -4,90% | -33,23% | * |
| MAN AHL ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 131,357254 | 05/11/2024 | 7,55% | 1,78% | *** |
| MAN AHL MULTI STRATEGY ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 115,480000 | 05/11/2024 | 11,41% | 25,64% | **** |
| MAN AHL MULTI STRATEGY ALTERNATIVE D USD | GESTIÓN ALTERNATIVA | 120,519409 | 05/11/2024 | 14,54% | 38,56% | **** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 118,300000 | 05/11/2024 | 12,10% | 28,45% | ***** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 156,291706 | 05/11/2024 | 17,30% | 35,80% | ***** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H SEK | GESTIÓN ALTERNATIVA | 10,279861 | 05/11/2024 | 6,82% | 9,60% | *** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 125,080297 | 05/11/2024 | 10,28% | 37,19% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H CHF | GESTIÓN ALTERNATIVA | 98,200568 | 21/08/2024 | · | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 98,920000 | 05/11/2024 | 3,08% | -4,82% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 100,160000 | 05/11/2024 | 3,29% | -3,97% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 125,321735 | 05/11/2024 | 8,12% | 1,89% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,100395 | 05/11/2024 | 6,29% | 8,13% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 118,529552 | 05/11/2024 | 8,44% | 2,82% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 53,856988 | 05/11/2024 | -5,71% | -28,12% | * |
| MAN AHL TARGETRISK D H CHF | MIXTO FLEXIBLE | 138,693895 | 05/11/2024 | 1,69% | -0,06% | *** |
| MAN AHL TARGETRISK D H EUR | MIXTO FLEXIBLE | 143,190000 | 05/11/2024 | 5,47% | -6,71% | ** |
| MAN AHL TARGETRISK D H GBP | MIXTO FLEXIBLE | 138,286463 | 05/11/2024 | 10,39% | -1,50% | *** |
| MAN AHL TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,274461 | 05/11/2024 | 0,09% | -20,92% | * |
| MAN AHL TARGETRISK D H SGD | MIXTO FLEXIBLE | 81,576197 | 05/11/2024 | 7,04% | 4,25% | **** |
| MAN AHL TARGETRISK D USD | MIXTO FLEXIBLE | 154,464532 | 05/11/2024 | 8,54% | 5,45% | *** |
| MAN AHL TARGETRISK DJ USD | MIXTO FLEXIBLE | 89,318161 | 05/11/2024 | 7,16% | 0,79% | *** |
| MAN AHL TARGETRISK DRV USD | MIXTO FLEXIBLE | 89,639350 | 05/11/2024 | 8,31% | · | ND |
| MAN AHL TARGETRISK DU H HKD FIX-DIST MO | MIXTO FLEXIBLE | 10,176296 | 05/11/2024 | 0,73% | -16,94% | * |
