| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,376189 | 15/02/2026 | 1,23% | 22,94% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,843489 | 15/02/2026 | 1,27% | 24,05% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,467589 | 15/02/2026 | 1,23% | 22,94% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,808251 | 15/02/2026 | 1,12% | 16,53% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,175813 | 15/02/2026 | 1,20% | 18,82% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,939837 | 15/02/2026 | 1,14% | 17,23% | ***** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,441920 | 16/02/2026 | 2,03% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,286305 | 16/02/2026 | 1,82% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,788189 | 16/02/2026 | 0,27% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,461606 | 16/02/2026 | 0,28% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,680000 | 14/11/2025 | · | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,340746 | 16/02/2026 | 0,80% | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,728335 | 16/02/2026 | 0,41% | 12,22% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,119169 | 16/02/2026 | 0,49% | 12,99% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,752786 | 16/02/2026 | 0,43% | 12,60% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,259900 | 17/02/2026 | 0,01% | 16,01% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,869100 | 17/02/2026 | -1,63% | -4,88% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,557426 | 17/02/2026 | 0,02% | 10,04% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,071568 | 17/02/2026 | -1,61% | -9,69% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,199729 | 17/02/2026 | -0,33% | 17,23% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,247000 | 17/02/2026 | 0,00% | 15,65% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,546777 | 17/02/2026 | 0,00% | 9,73% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,190597 | 17/02/2026 | -0,34% | 16,83% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,791013 | 13/02/2026 | 10,90% | 69,83% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,572396 | 13/02/2026 | 10,64% | 42,76% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,159500 | 13/02/2026 | 10,99% | 60,09% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,857191 | 13/02/2026 | 10,91% | 70,07% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,350000 | 17/02/2026 | 0,32% | 41,93% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,071900 | 17/02/2026 | 0,88% | 48,41% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,063504 | 17/02/2026 | 0,48% | 50,75% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,216104 | 17/02/2026 | 2,86% | 53,09% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,407600 | 17/02/2026 | 0,42% | 45,15% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,172400 | 17/02/2026 | 0,98% | 51,79% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,173178 | 17/02/2026 | 0,58% | 54,19% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,492300 | 17/02/2026 | 0,45% | 45,70% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,217749 | 17/02/2026 | 2,79% | 53,10% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,487000 | 17/02/2026 | 0,44% | 45,27% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,184500 | 17/02/2026 | 0,98% | 52,02% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,847361 | 17/02/2026 | 0,50% | 29,36% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,179351 | 17/02/2026 | 0,58% | 54,36% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,076400 | 17/02/2026 | -0,60% | 60,13% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,070184 | 17/02/2026 | -0,98% | 62,79% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,156689 | 17/02/2026 | -0,89% | 66,48% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,497500 | 17/02/2026 | -1,01% | 57,63% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,470400 | 17/02/2026 | -1,03% | 56,94% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,138700 | 17/02/2026 | -0,49% | 64,02% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,833505 | 17/02/2026 | -0,96% | 39,68% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,698271 | 17/02/2026 | -0,96% | 37,12% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,191950 | 17/02/2026 | -0,88% | 66,67% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,765009 | 17/02/2026 | 5,92% | 41,54% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,076200 | 17/02/2026 | 5,86% | 36,31% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,866650 | 17/02/2026 | 6,03% | 44,78% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,561663 | 17/02/2026 | 6,00% | 20,82% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,904448 | 17/02/2026 | 6,09% | 46,68% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,885253 | 17/02/2026 | 6,09% | 44,19% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,286900 | 17/02/2026 | 5,87% | 36,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,911297 | 17/02/2026 | 6,03% | 44,94% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,475447 | 13/02/2026 | 12,11% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,302203 | 13/02/2026 | 12,11% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,853544 | 17/02/2026 | 0,88% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,790336 | 17/02/2026 | 1,61% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,587427 | 17/02/2026 | -0,55% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,850681 | 17/02/2026 | 0,16% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,925112 | 17/02/2026 | -0,55% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,368945 | 17/02/2026 | 7,26% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 0,000010 | 12/02/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 0,000010 | 12/02/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,820000 | 16/02/2026 | 0,36% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,850000 | 09/02/2026 | 3,15% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 128,550000 | 13/02/2026 | 0,21% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,808896 | 17/02/2026 | 2,63% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,340325 | 13/02/2026 | 1,32% | 18,31% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,438021 | 13/02/2026 | 4,06% | 31,42% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,798926 | 13/02/2026 | 4,21% | 34,80% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,904441 | 13/02/2026 | 3,39% | 25,76% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,851866 | 13/02/2026 | 3,50% | 28,62% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,034877 | 13/02/2026 | 4,03% | 32,36% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,295259 | 13/02/2026 | 2,01% | 18,54% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,189832 | 13/02/2026 | 2,07% | 20,34% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,617275 | 13/02/2026 | 2,11% | 71,27% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,895704 | 13/02/2026 | 1,26% | 21,26% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,793765 | 13/02/2026 | 1,35% | 23,91% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,901747 | 16/02/2026 | 0,83% | 28,57% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,579810 | 16/02/2026 | 0,91% | 30,77% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,893496 | 16/02/2026 | 0,93% | 31,81% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,022696 | 13/02/2026 | 1,44% | 16,92% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,620043 | 13/02/2026 | 1,52% | 18,95% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,020229 | 13/02/2026 | 2,02% | 37,02% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,150172 | 13/02/2026 | 2,12% | 40,25% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,550022 | 13/02/2026 | 1,86% | 22,59% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,244324 | 13/02/2026 | 1,96% | 25,40% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,931525 | 16/02/2026 | 0,24% | 9,06% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,123716 | 16/02/2026 | 0,27% | 9,68% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,489988 | 16/02/2026 | 0,37% | 15,63% | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,587476 | 16/02/2026 | 0,41% | 16,63% | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,506867 | 13/02/2026 | 0,79% | 12,92% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 14,058959 | 13/02/2026 | 0,86% | 14,76% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,333570 | 16/02/2026 | 5,64% | 74,56% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | · | · | ***** |