| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 54,420000 | 18/08/2026 | -8,68% | -27,09% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 54,077402 | 18/08/2026 | -5,99% | -27,21% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 46,820000 | 18/08/2026 | -8,73% | -27,31% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 130,000000 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 134,780000 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 99,430000 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | RFI EUROPA HIGH YIELD | 126,403864 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | RFI EUROPA HIGH YIELD | 88,760459 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 127,560000 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 99,300000 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 133,500000 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 98,170000 | 17/08/2026 | · | · | ND |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,977486 | 17/08/2026 | 17,35% | 79,28% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.065,960300 | 13/08/2026 | 1,49% | 8,93% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,820000 | 13/08/2026 | 2,20% | 15,41% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.342,130000 | 13/08/2026 | 2,41% | 16,89% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.485,120000 | 13/08/2026 | 4,92% | 32,98% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.779,840000 | 13/08/2026 | 5,21% | 34,68% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 302,685774 | 18/08/2026 | 9,58% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 328,601649 | 18/08/2026 | 9,82% | 51,15% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 284,328986 | 18/08/2026 | 8,96% | 45,59% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 301,345652 | 18/08/2026 | 9,31% | 47,81% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 359,986275 | 18/08/2026 | 11,66% | 99,62% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 127,423361 | 18/08/2026 | 12,01% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 311,546094 | 18/08/2026 | 10,78% | 92,28% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 330,042895 | 18/08/2026 | 11,13% | 95,18% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 68.504,042280 | 30/06/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 69.336,768070 | 30/06/2026 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 173,283366 | 18/08/2026 | -0,06% | 31,76% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 168,465018 | 18/08/2026 | -0,23% | 30,96% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 288,979100 | 17/08/2026 | 11,00% | 51,50% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 240,760234 | 17/08/2026 | 11,10% | 52,75% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 299,998610 | 17/08/2026 | 11,25% | 53,10% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 273,248260 | 17/08/2026 | 10,62% | 49,07% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 287,224850 | 17/08/2026 | 12,29% | 95,82% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 271,454740 | 17/08/2026 | 11,90% | 92,66% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,812514 | 18/08/2026 | 5,61% | 28,48% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 179,760000 | 17/08/2026 | 0,93% | 41,41% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 131,740000 | 17/08/2026 | 0,08% | 37,60% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 192,980000 | 17/08/2026 | 1,31% | 43,81% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 146,120000 | 17/08/2026 | 0,47% | 39,95% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 154,360000 | 17/08/2026 | 1,40% | 44,64% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 242,280000 | 17/08/2026 | 0,93% | 156,44% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 255,420000 | 17/08/2026 | 6,11% | 13,06% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 110,490000 | 17/08/2026 | 5,51% | 10,90% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 184,980000 | 17/08/2026 | 6,41% | 14,87% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 119,580000 | 17/08/2026 | 6,34% | 15,34% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 181,990000 | 17/08/2026 | 7,82% | 18,66% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 129,250000 | 17/08/2026 | 3,59% | 5,05% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 473,910000 | 17/08/2026 | 9,69% | 59,41% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 273,240000 | 17/08/2026 | 9,23% | 57,22% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 507,320000 | 17/08/2026 | 10,03% | 61,98% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 287,760000 | 17/08/2026 | 9,62% | 59,86% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 212,660000 | 17/08/2026 | 10,22% | 63,08% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 334,000000 | 17/08/2026 | 13,62% | 93,69% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 320,440000 | 17/08/2026 | 13,23% | 91,17% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 336,290000 | 17/08/2026 | 14,02% | 96,88% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 330,840000 | 17/08/2026 | 14,16% | 98,08% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 147,300000 | 17/08/2026 | 35,59% | 100,90% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 127,740878 | 17/08/2026 | 35,63% | 101,27% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 151,960000 | 17/08/2026 | 36,27% | 105,10% | ***** |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | 121,340000 | 17/08/2026 | · | · | ND |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 129,259036 | 17/08/2026 | 35,76% | 103,07% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 167,260000 | 17/08/2026 | 15,30% | 34,46% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 173,990000 | 17/08/2026 | 14,74% | 32,12% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 109,970000 | 17/08/2026 | 15,70% | 36,63% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 254,380000 | 17/08/2026 | 15,84% | 37,47% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 209,360000 | 17/08/2026 | 14,45% | 34,27% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 138,280000 | 17/08/2026 | 3,53% | 22,26% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 177,239766 | 17/08/2026 | 6,30% | 28,06% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,627986 | 17/08/2026 | 1,78% | -4,71% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 136,082119 | 17/08/2026 | 5,58% | 20,48% | ** |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 98,360000 | 17/08/2026 | · | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,980000 | 17/08/2026 | 2,78% | 15,40% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 128,491228 | 17/08/2026 | 6,34% | 23,03% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,034996 | 17/08/2026 | 1,92% | -7,72% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,420000 | 17/08/2026 | 2,88% | 15,94% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 136,046784 | 17/08/2026 | 6,27% | 22,65% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,526180 | 17/08/2026 | 4,79% | 13,94% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 226,304094 | 17/08/2026 | 2,85% | 12,41% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 164,850000 | 17/08/2026 | -0,36% | 6,69% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 169,748986 | 17/08/2026 | 2,13% | 5,59% | ** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 108,980000 | 17/08/2026 | -0,57% | 5,70% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 101,501757 | 17/08/2026 | -2,77% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 104,209437 | 17/08/2026 | 1,72% | 3,02% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 123,350000 | 17/08/2026 | -0,73% | 4,60% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 249,356725 | 17/08/2026 | 3,20% | 14,78% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 177,122807 | 17/08/2026 | 2,63% | 14,11% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 181,980000 | 17/08/2026 | 0,01% | 8,92% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 135,720000 | 17/08/2026 | -0,28% | 8,61% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,058631 | 17/08/2026 | -1,69% | 17,76% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 188,579315 | 17/08/2026 | 2,63% | 7,98% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 136,815320 | 17/08/2026 | 2,22% | 7,44% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 216,619883 | 17/08/2026 | 3,35% | 14,99% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 152,444444 | 17/08/2026 | 2,96% | 11,97% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 121,077857 | 17/08/2026 | -2,28% | 2,58% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,020000 | 17/08/2026 | -0,16% | 7,22% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 102,760000 | 17/08/2026 | 0,02% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,684392 | 17/08/2026 | -2,06% | 15,63% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 123,634952 | 17/08/2026 | 2,06% | 4,99% | ** |