| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 142,467214 | 13/11/2024 | 3,12% | 18,01% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 144,850000 | 13/11/2024 | 6,29% | 8,96% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.395,990000 | 13/11/2024 | 7,06% | 11,74% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 155,340000 | 13/11/2024 | 7,04% | 11,61% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.598,830000 | 13/11/2024 | 7,36% | 12,83% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.686,120000 | 13/11/2024 | 5,37% | 6,52% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 175,630000 | 13/11/2024 | 9,11% | 12,09% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.190,200000 | 13/11/2024 | 9,85% | 15,41% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.223,840437 | 13/11/2024 | 15,59% | 31,86% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 187,962469 | 13/11/2024 | 6,16% | 23,83% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 216,870000 | 13/11/2024 | 9,81% | 15,28% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 254,025152 | 13/11/2024 | 15,35% | 21,77% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 194,101044 | 13/11/2024 | 15,56% | 31,81% | ***** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 145,400000 | 13/11/2024 | 3,64% | -20,80% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 97,020000 | 12/11/2024 | 5,94% | -4,70% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 92,560000 | 12/11/2024 | 5,33% | -6,64% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 139,900000 | 12/11/2024 | 4,98% | -2,02% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 127,000000 | 12/11/2024 | 4,41% | -3,88% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 99,030000 | 12/11/2024 | 4,76% | -2,73% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 123,500000 | 12/11/2024 | 6,77% | -2,19% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 113,400000 | 12/11/2024 | 6,01% | -4,59% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 178,000000 | 12/11/2024 | 0,78% | -9,35% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,100000 | 12/11/2024 | 0,19% | -11,20% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 114,100000 | 12/11/2024 | 3,07% | 4,94% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 111,200000 | 12/11/2024 | 2,92% | 4,40% | ** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 203,000000 | 12/11/2024 | 6,57% | 12,65% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 171,100000 | 12/11/2024 | 5,51% | 8,76% | *** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 201,500000 | 12/11/2024 | 6,75% | 7,17% | *** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 171,400000 | 12/11/2024 | 5,86% | 3,67% | *** |
| EQMC, FIL A | FONDO DE INVERSIÓN LIBRE | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | FONDO DE INVERSIÓN LIBRE | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | FONDO DE INVERSIÓN LIBRE | 34,460000 | 30/06/2017 | · | · | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 42.318,217650 | 13/11/2024 | 7,17% | 6,07% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 137,157541 | 13/11/2024 | 1,30% | -18,81% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 39,570000 | 13/11/2024 | -2,08% | -23,58% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 136,640000 | 13/11/2024 | 0,89% | -19,15% | * |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 111,180000 | 13/11/2024 | 0,90% | -19,15% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 137,523000 | 13/11/2024 | 1,47% | -18,32% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 190,572445 | 13/11/2024 | 4,78% | -9,42% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 52,240000 | 13/11/2024 | 0,77% | -17,86% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 155,480000 | 13/11/2024 | 4,36% | -9,80% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 190,590000 | 13/11/2024 | 4,36% | -9,80% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 190,634500 | 13/11/2024 | 4,90% | -9,05% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 104,460000 | 13/11/2024 | 1,65% | -9,38% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | RFI EMERGENTES | 209,280000 | 13/11/2024 | 5,13% | -0,73% | *** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 100,400000 | 13/11/2024 | 1,09% | -10,95% | ** |
