| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,780000 | 16/06/2026 | 0,14% | 10,54% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,800000 | 16/06/2026 | 0,69% | 14,53% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,630000 | 16/06/2026 | -0,75% | 5,60% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.136,190000 | 16/06/2026 | 0,72% | 8,01% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.617,620000 | 16/06/2026 | -0,50% | 3,06% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,520000 | 16/06/2026 | 0,52% | 6,61% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,600000 | 16/06/2026 | -0,48% | 2,95% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,730000 | 16/06/2026 | 0,24% | 4,70% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,890000 | 16/06/2026 | -0,44% | 2,89% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,330000 | 16/06/2026 | 0,87% | 8,97% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,540000 | 16/06/2026 | -0,52% | 3,07% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,500000 | 15/06/2026 | 0,18% | 7,26% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,030000 | 15/06/2026 | -1,77% | 0,57% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.019,780000 | 15/06/2026 | 0,44% | 5,99% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 982,920000 | 15/06/2026 | 0,41% | 5,83% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,580000 | 15/06/2026 | 0,32% | 5,20% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 287,950000 | 15/06/2026 | 0,32% | 0,17% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.698,930000 | 15/06/2026 | 0,94% | 9,57% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.237,900000 | 15/06/2026 | 0,94% | 0,64% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.900,070000 | 15/06/2026 | 0,89% | 9,25% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.738,740000 | 16/06/2026 | 0,39% | 4,47% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.639,360000 | 16/06/2026 | 0,24% | 3,54% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.523,680000 | 16/06/2026 | 1,53% | 16,76% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,830000 | 16/06/2026 | 1,31% | 15,28% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,496857 | 16/06/2026 | 3,97% | 33,33% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,381683 | 16/06/2026 | 0,80% | 8,17% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,380741 | 16/06/2026 | 1,05% | 15,08% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,903326 | 16/06/2026 | 1,32% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,942007 | 16/06/2026 | -2,42% | -5,99% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,627656 | 16/06/2026 | 2,67% | 28,06% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,675807 | 16/06/2026 | 2,95% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 15,204810 | 16/06/2026 | 20,67% | 49,72% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 14,228672 | 16/06/2026 | 20,42% | 47,71% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,430000 | 12/06/2026 | 2,01% | 21,34% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 222,378000 | 15/06/2026 | 10,22% | 31,72% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 231,734000 | 15/06/2026 | 10,22% | 32,66% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 236,774000 | 15/06/2026 | 7,88% | 39,47% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 252,540000 | 15/06/2026 | 7,86% | 39,26% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 210,556000 | 15/06/2026 | 7,13% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 239,902000 | 15/06/2026 | 7,57% | 36,82% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 314,420000 | 15/06/2026 | 15,31% | 35,69% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 319,145000 | 15/06/2026 | 15,31% | 36,86% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,002000 | 15/06/2026 | 5,70% | 20,08% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,634960 | 16/06/2026 | 0,84% | 20,92% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,917640 | 16/06/2026 | 0,63% | 19,29% | ***** |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 153,425846 | 16/06/2026 | 12,08% | 19,41% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 191,576323 | 16/06/2026 | 11,67% | 16,65% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 166,750000 | 16/06/2026 | 13,40% | 20,18% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 336,880000 | 16/06/2026 | 13,40% | 20,18% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 174,650000 | 16/06/2026 | 10,70% | 5,68% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 287,310000 | 16/06/2026 | 12,99% | 17,33% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 138,290000 | 16/06/2026 | 10,26% | 3,07% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 253,333488 | 16/06/2026 | 10,68% | 5,51% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 209,660169 | 16/06/2026 | 13,59% | 20,92% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 195,463171 | 16/06/2026 | 13,18% | 18,06% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 508,220000 | 16/06/2026 | -10,73% | 29,01% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 425,560000 | 16/06/2026 | -11,05% | 25,95% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 605,729088 | 16/06/2026 | -11,55% | 23,29% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 351,380024 | 16/06/2026 | -10,91% | 26,73% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,467761 | 15/06/2026 | 11,54% | 39,15% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,910867 | 15/06/2026 | 1,62% | 24,61% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,294705 | 15/06/2026 | 1,65% | 20,03% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,184991 | 29/05/2026 | 5,25% | 20,33% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,845012 | 29/05/2026 | 5,03% | 18,45% | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,743665 | 29/05/2026 | 4,92% | 16,95% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 36,202390 | 16/06/2026 | 8,19% | 29,97% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,949510 | 15/06/2026 | 13,76% | 50,56% | **** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,645100 | 16/06/2026 | 1,24% | 16,28% | ***** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,817870 | 16/06/2026 | 1,03% | 14,45% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,272170 | 16/06/2026 | -0,40% | 1,75% | * |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,856731 | 29/05/2026 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 231,210000 | 16/06/2026 | -4,72% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 260,695187 | 16/06/2026 | -2,52% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 139,822322 | 16/06/2026 | -4,80% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 353,008523 | 16/06/2026 | -3,16% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 164,725746 | 16/06/2026 | -5,44% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 171,305987 | 16/06/2026 | -3,75% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 129,661968 | 16/06/2026 | -1,43% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 112,877350 | 16/06/2026 | 0,80% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 411,574953 | 16/06/2026 | 4,26% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 387,000000 | 16/06/2026 | 1,95% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 487,192238 | 16/06/2026 | 3,59% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 465,516647 | 16/06/2026 | 4,38% | · | ND |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,278280 | 29/05/2026 | 1,37% | 15,22% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,900000 | 16/06/2026 | 0,96% | 10,93% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,360000 | 16/06/2026 | 0,80% | 1,02% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 104,070000 | 16/06/2026 | 0,79% | 9,73% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,760000 | 16/06/2026 | 0,65% | 8,73% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 115,232017 | 16/06/2026 | 3,20% | 11,23% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 90,175953 | 16/06/2026 | 3,03% | 1,15% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 159,910298 | 16/06/2026 | 3,02% | 10,02% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 105,761601 | 16/06/2026 | 2,88% | 9,01% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 302,470000 | 16/06/2026 | 35,78% | 75,51% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 293,290000 | 16/06/2026 | 35,35% | 71,86% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 246,290000 | 16/06/2026 | 34,98% | 68,75% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 514,600000 | 16/06/2026 | 39,21% | 78,07% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 512,851475 | 16/06/2026 | 39,46% | 78,19% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 413,929619 | 16/06/2026 | 39,01% | 72,11% | ** |
