| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,034000 | 20/12/2024 | 9,63% | 13,80% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 18,718996 | 19/12/2024 | 7,53% | 8,23% | **** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,071947 | 25/12/2024 | 5,22% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,195705 | 25/12/2024 | 6,06% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/12/2024 | · | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/12/2024 | · | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 186,380000 | 20/12/2024 | 8,05% | 6,85% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 119,390000 | 20/12/2024 | 8,06% | 6,88% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 165,990000 | 20/12/2024 | 7,28% | 4,51% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 155,690000 | 20/12/2024 | 6,97% | 3,59% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 50,130000 | 20/12/2024 | 1,07% | 1,70% | **** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,600000 | 20/12/2024 | -1,54% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 46,840000 | 20/12/2024 | 0,71% | 0,54% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 174.265,270000 | 20/12/2024 | 4,30% | -6,88% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 152.759,663138 | 20/12/2024 | 12,85% | 8,10% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 97,550000 | 20/12/2024 | 4,15% | -6,82% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,130000 | 20/12/2024 | 12,11% | 6,71% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,060635 | 20/12/2024 | 12,25% | 6,38% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 100,660000 | 20/12/2024 | 7,18% | 19,93% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,520000 | 20/12/2024 | -2,49% | -19,46% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,140000 | 20/12/2024 | -3,04% | -20,87% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 125,710000 | 20/12/2024 | 4,77% | 9,09% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 113,810000 | 20/12/2024 | 4,04% | 6,64% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 112,270000 | 20/12/2024 | 3,69% | 5,68% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 144,533205 | 20/12/2024 | 13,18% | 25,89% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 128,325313 | 20/12/2024 | 12,39% | 23,14% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 124,234841 | 20/12/2024 | 12,06% | 22,03% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 167,510000 | 20/12/2024 | 4,85% | 5,31% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,450000 | 20/12/2024 | 2,85% | 0,44% | **** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 127,280000 | 20/12/2024 | 4,54% | 4,36% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.424,380000 | 20/12/2024 | 5,22% | 5,98% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 106,180000 | 20/12/2024 | 5,01% | 5,47% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,470000 | 20/12/2024 | 2,66% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 106,830000 | 20/12/2024 | 5,18% | 5,97% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 109,290000 | 20/12/2024 | 4,70% | 4,55% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 104,370000 | 20/12/2024 | 4,12% | 2,74% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 111,200000 | 20/12/2024 | 5,31% | 6,40% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,010000 | 20/12/2024 | 2,66% | 0,19% | **** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.265,070000 | 20/12/2024 | 2,09% | -10,87% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 108.609,150000 | 20/12/2024 | 1,08% | -13,28% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,790000 | 20/12/2024 | 1,65% | -11,94% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 115,710000 | 20/12/2024 | 0,98% | -13,36% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,180000 | 20/12/2024 | 1,07% | -13,52% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 73,210000 | 20/12/2024 | 0,85% | -13,81% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,740000 | 20/12/2024 | 2,39% | -10,08% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 88,170000 | 20/12/2024 | 1,09% | -13,27% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 110,160000 | 23/12/2024 | 2,50% | -0,28% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,920000 | 23/12/2024 | 0,31% | -5,36% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.000,740000 | 23/12/2024 | 1,33% | -13,11% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 977,110000 | 23/12/2024 | 1,28% | -13,24% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 493,110000 | 23/12/2024 | 1,08% | -13,75% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 292,880000 | 23/12/2024 | -0,97% | -16,43% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.252,320000 | 23/12/2024 | 3,82% | 7,32% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.226,890000 | 23/12/2024 | 0,07% | 1,81% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.561,050000 | 23/12/2024 | 3,71% | 7,16% | ***** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 53.795,920000 | 20/12/2024 | 0,27% | -2,36% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.541,090000 | 20/12/2024 | -0,02% | -3,21% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 64.501,780000 | 20/12/2024 | 6,15% | 7,79% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 108,820000 | 20/12/2024 | 5,74% | 6,47% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 15,367440 | 23/12/2024 | 9,68% | 5,15% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 15,934686 | 24/12/2024 | 3,34% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,077550 | 24/12/2024 | 0,25% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,645443 | 24/12/2024 | · | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 17,013593 | 24/12/2024 | 6,17% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 17,873296 | 24/12/2024 | 1,16% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 14,321669 | 24/12/2024 | · | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,330703 | 23/12/2024 | 26,62% | 21,43% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,500272 | 23/12/2024 | 26,07% | · | ND |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 134,740000 | 20/12/2024 | 8,30% | 3,77% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 185,465000 | 23/12/2024 | 9,32% | 9,93% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 192,805000 | 23/12/2024 | 9,72% | 11,16% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 185,675000 | 23/12/2024 | 3,13% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 173,954000 | 23/12/2024 | 3,18% | -11,80% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 177,926000 | 23/12/2024 | 2,53% | -13,47% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 159,282000 | 23/12/2024 | · | · | ND |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 241,988000 | 23/12/2024 | -1,35% | 13,13% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 245,002000 | 23/12/2024 | -0,96% | 14,49% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL I-B EUR | RVI GLOBAL | 186,435000 | 23/12/2024 | 6,64% | 4,86% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 197,602000 | 23/12/2024 | 7,06% | 6,12% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 207,258110 | 24/12/2024 | 9,80% | 9,08% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 172,486320 | 24/12/2024 | 9,31% | 7,62% | *** |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,887260 | 30/09/2024 | · | · | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 130,430591 | 23/12/2024 | -4,35% | 3,05% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 164,652956 | 23/12/2024 | -4,96% | 0,80% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 145,470000 | 23/12/2024 | 3,25% | 5,32% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 293,890000 | 23/12/2024 | 3,26% | 5,33% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 164,060000 | 23/12/2024 | -0,19% | -5,73% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 253,630000 | 23/12/2024 | 2,45% | 2,83% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 131,520000 | 23/12/2024 | -0,99% | -8,07% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 237,676968 | 23/12/2024 | -0,33% | -6,84% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 182,786491 | 23/12/2024 | 2,79% | 5,26% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,433369 | 23/12/2024 | 1,99% | 2,76% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 615,790000 | 23/12/2024 | 31,57% | 31,52% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 521,770000 | 23/12/2024 | 30,53% | 28,40% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 748,527020 | 23/12/2024 | 29,81% | 25,02% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 430,549408 | 23/12/2024 | 29,95% | 28,32% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,239446 | 24/12/2024 | 15,44% | 4,73% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 106,046367 | 23/12/2024 | 8,32% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,033700 | 29/11/2024 | 4,73% | · | ND |
