| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,999560 | 07/07/2026 | 14,11% | 46,03% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,666044 | 07/07/2026 | 0,63% | 6,69% | * |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,948916 | 07/07/2026 | 1,12% | 9,51% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,756506 | 07/07/2026 | 0,81% | 7,55% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,281594 | 06/07/2026 | 7,90% | 47,71% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,298841 | 06/07/2026 | 8,16% | 49,81% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,112238 | 06/07/2026 | 8,63% | 53,68% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,272118 | 06/07/2026 | 8,16% | 49,81% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,060816 | 06/07/2026 | 5,46% | 31,81% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,216198 | 06/07/2026 | 5,86% | 34,76% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,413387 | 06/07/2026 | 6,16% | 37,00% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,722008 | 06/07/2026 | 5,86% | 34,76% | **** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,786656 | 07/07/2026 | 0,43% | 9,43% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,758014 | 06/07/2026 | 4,03% | 28,71% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,816477 | 06/07/2026 | 4,62% | 33,03% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,290494 | 06/07/2026 | 2,28% | 16,40% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,768702 | 06/07/2026 | 2,92% | 20,59% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,808338 | 06/07/2026 | 2,62% | 8,08% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,125712 | 06/07/2026 | 4,46% | 31,83% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,117879 | 07/07/2026 | 18,92% | 64,42% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,911900 | 07/07/2026 | 19,41% | 68,42% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,083852 | 07/07/2026 | 19,20% | 66,66% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,705051 | 07/07/2026 | 8,65% | 52,44% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,888893 | 07/07/2026 | 9,10% | 56,15% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,603624 | 07/07/2026 | 8,90% | 54,53% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,601096 | 06/07/2026 | 2,95% | 22,62% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,659971 | 06/07/2026 | 3,38% | 25,59% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,131176 | 06/07/2026 | 3,53% | 26,72% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,732094 | 06/07/2026 | 3,38% | 25,59% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,870341 | 06/07/2026 | 1,70% | 18,73% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,268274 | 06/07/2026 | 2,04% | 21,06% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 11,011187 | 06/07/2026 | 1,80% | 19,44% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,249750 | 07/07/2026 | 8,66% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,890178 | 07/07/2026 | 7,27% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,807669 | 07/07/2026 | 0,45% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,478761 | 07/07/2026 | 0,44% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,680000 | 14/11/2025 | · | · | ** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,300010 | 07/07/2026 | 0,40% | · | ND |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 9,959844 | 07/07/2026 | · | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,743022 | 07/07/2026 | 0,60% | 11,79% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,168308 | 07/07/2026 | 0,94% | 12,76% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,781548 | 07/07/2026 | 0,70% | 12,21% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,279100 | 07/07/2026 | 1,53% | 24,31% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,868200 | 07/07/2026 | -1,73% | 1,89% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,626371 | 07/07/2026 | 4,44% | 30,22% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,101263 | 07/07/2026 | 1,12% | 6,83% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,267909 | 07/07/2026 | 5,33% | 24,88% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,265500 | 07/07/2026 | 1,48% | 23,91% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,614780 | 07/07/2026 | 4,39% | 29,87% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,257763 | 07/07/2026 | 5,28% | 24,47% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,048281 | 07/07/2026 | 26,83% | 91,86% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,950440 | 07/07/2026 | 26,90% | 93,53% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,468800 | 07/07/2026 | 26,88% | 92,53% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,124289 | 07/07/2026 | 26,86% | 92,09% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,753000 | 07/07/2026 | 17,53% | 65,53% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,328100 | 07/07/2026 | 13,36% | 63,33% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,418788 | 07/07/2026 | 17,78% | 65,15% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,447711 | 07/07/2026 | 13,62% | 65,42% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,828600 | 07/07/2026 | 17,98% | 69,29% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,448100 | 07/07/2026 | 13,79% | 67,05% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,554710 | 07/07/2026 | 18,24% | 68,90% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,930100 | 07/07/2026 | 18,10% | 69,93% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,449989 | 07/07/2026 | 13,55% | 65,46% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,922400 | 07/07/2026 | 18,02% | 69,42% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,462200 | 07/07/2026 | 13,82% | 67,31% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,345354 | 07/07/2026 | 18,07% | 69,61% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,562320 | 07/07/2026 | 18,26% | 69,10% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,467800 | 07/07/2026 | 18,14% | 84,61% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,568442 | 07/07/2026 | 22,85% | 86,92% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,683548 | 07/07/2026 | 23,32% | 91,16% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,109500 | 07/07/2026 | 23,24% | 92,79% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,072300 | 07/07/2026 | 23,08% | 91,84% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,549700 | 07/07/2026 | 18,63% | 89,09% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,523434 | 07/07/2026 | 23,15% | 91,94% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,355188 | 07/07/2026 | 23,15% | 88,42% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,727631 | 07/07/2026 | 23,34% | 91,37% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,070235 | 07/07/2026 | 24,24% | 77,63% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,440800 | 07/07/2026 | 24,45% | 82,09% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,195749 | 07/07/2026 | 24,72% | 81,68% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,016239 | 07/07/2026 | 24,81% | 81,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,244030 | 07/07/2026 | 25,01% | 84,08% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,221377 | 07/07/2026 | 25,01% | 80,93% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,688800 | 07/07/2026 | 24,48% | 82,30% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,248579 | 07/07/2026 | 24,74% | 81,89% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,983211 | 07/07/2026 | 28,49% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,557516 | 07/07/2026 | 24,54% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,865626 | 07/07/2026 | 18,32% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,377422 | 07/07/2026 | 17,35% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,959993 | 07/07/2026 | 23,88% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,721640 | 07/07/2026 | 22,81% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,134924 | 07/07/2026 | 23,87% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,318039 | 07/07/2026 | 26,22% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 11,122590 | 07/07/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 11,119200 | 07/07/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,890000 | 06/07/2026 | 1,76% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,110000 | 06/07/2026 | 1,57% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 102,760000 | 07/07/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 101,800000 | 07/07/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 128,920000 | 29/06/2026 | 2,42% | 25,94% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,850000 | 30/06/2026 | 3,56% | 14,16% | * |