| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 151,711673 | 17/06/2025 | -4,60% | 9,48% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 188,120000 | 17/06/2025 | 4,29% | 22,24% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 191,865491 | 17/06/2025 | -5,22% | 20,52% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 620,231966 | 16/06/2025 | 1,13% | 2,30% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,335330 | 16/06/2025 | 0,78% | 7,91% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,782161 | 16/06/2025 | -0,55% | 23,12% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,191703 | 16/06/2025 | 0,18% | 14,37% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,639647 | 16/06/2025 | -3,68% | 24,47% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,182800 | 17/06/2025 | 0,25% | 12,28% | ND |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 0,983179 | 16/06/2025 | 1,47% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,800080 | 17/06/2025 | 1,74% | 12,50% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,490600 | 17/06/2025 | 1,65% | 11,16% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 9,921970 | 17/06/2025 | -0,70% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,008850 | 17/06/2025 | 0,17% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,683040 | 17/06/2025 | -2,81% | · | ND |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,944305 | 18/06/2025 | 17,04% | 38,60% | ** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,931379 | 18/06/2025 | 16,72% | 36,36% | ** |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,580000 | 18/06/2025 | 1,41% | 13,24% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 176,330000 | 18/06/2025 | -2,78% | 2,86% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 283,280000 | 18/06/2025 | -0,42% | 11,82% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,160000 | 18/06/2025 | 0,22% | 8,99% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,620000 | 18/06/2025 | 1,23% | 12,33% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,510000 | 18/06/2025 | -0,39% | 2,55% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,610000 | 18/06/2025 | 0,62% | 5,69% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 364,890000 | 18/06/2025 | 2,47% | 25,91% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,910000 | 18/06/2025 | -0,78% | 17,25% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 337,880000 | 18/06/2025 | 2,24% | 24,11% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,900000 | 18/06/2025 | 0,59% | 7,04% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 82,520000 | 18/06/2025 | 0,19% | 21,21% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 243,360000 | 18/06/2025 | 1,23% | 24,93% | * |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,410000 | 13/06/2025 | 9,05% | 29,84% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 199,600000 | 13/06/2025 | 0,55% | -4,47% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 139,490000 | 13/06/2025 | 2,42% | 18,75% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 150,600000 | 13/06/2025 | 2,69% | 20,90% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 243,752172 | 18/06/2025 | 2,09% | 27,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 227,181091 | 18/06/2025 | 1,85% | 25,19% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 338,607925 | 18/06/2025 | 2,34% | 29,16% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 260,931526 | 18/06/2025 | 2,35% | 29,15% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 253,154327 | 18/06/2025 | 2,34% | 29,15% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 308,585332 | 18/06/2025 | 2,09% | 27,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 315,476190 | 18/06/2025 | 2,10% | 27,09% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 295,316302 | 18/06/2025 | 1,85% | 25,17% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 305,248523 | 18/06/2025 | 1,85% | 25,17% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 161,440000 | 18/06/2025 | 2,16% | 29,61% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 110,601321 | 18/06/2025 | · | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 286,940000 | 18/06/2025 | 2,00% | 28,28% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 624,240000 | 18/06/2025 | 9,99% | 31,76% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 614,770000 | 18/06/2025 | -0,20% | 26,88% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 572,630000 | 18/06/2025 | 9,74% | 29,80% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 667,920000 | 18/06/2025 | 10,27% | 33,91% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 713,460000 | 18/06/2025 | 10,37% | 34,72% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 145,980000 | 18/06/2025 | 10,20% | 33,35% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,780000 | 18/06/2025 | 7,76% | 23,50% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 191,140000 | 18/06/2025 | 7,98% | 24,63% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,900000 | 18/06/2025 | 8,62% | 27,01% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 186,500000 | 18/06/2025 | 7,92% | 24,32% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 243,050000 | 18/06/2025 | -2,44% | 34,45% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 176,286062 | 18/06/2025 | -2,18% | 34,74% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 139,490000 | 18/06/2025 | -6,02% | 20,06% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 223,240000 | 18/06/2025 | -2,80% | 31,18% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 103,084811 | 18/06/2025 | -2,89% | 5,36% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,111575 | 18/06/2025 | 8,28% | 11,57% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 111,922141 | 18/06/2025 | -2,58% | 8,22% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,670000 | 18/06/2025 | 2,75% | 3,55% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 148,970000 | 18/06/2025 | -5,30% | 22,51% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 161,322558 | 18/06/2025 | -5,05% | 6,27% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 154,020000 | 18/06/2025 | 4,29% | 9,27% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,480709 | 18/06/2025 | -5,32% | 4,36% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 139,750000 | 18/06/2025 | 4,01% | 7,32% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 191,718804 | 18/06/2025 | -4,73% | 8,60% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 126,025374 | 18/06/2025 | -8,10% | -0,81% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 128,110000 | 18/06/2025 | 1,27% | 4,40% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 140,371915 | 18/06/2025 | -7,81% | 1,25% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 145,994091 | 18/06/2025 | -7,49% | 3,63% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 141,446993 | 18/06/2025 | -1,88% | 8,50% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 155,999652 | 18/06/2025 | -1,51% | 11,14% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 122,988356 | 18/06/2025 | 0,21% | 26,75% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 131,336462 | 18/06/2025 | 0,72% | 30,75% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 114,661105 | 18/06/2025 | 0,71% | 13,27% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 153,113226 | 18/06/2025 | 0,61% | 19,05% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 133,384600 | 18/06/2025 | 10,70% | 25,89% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 171,394595 | 18/06/2025 | 1,11% | 22,75% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 159,690737 | 18/06/2025 | 1,12% | 23,11% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 125,175269 | 18/06/2025 | -1,83% | 31,51% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 131,134776 | 18/06/2025 | -1,35% | 35,68% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 131,905457 | 18/06/2025 | -1,35% | 36,01% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,092805 | 18/06/2025 | 0,58% | 24,76% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 117,044404 | 18/06/2025 | 1,09% | 29,06% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 120,829771 | 18/06/2025 | 5,28% | 21,67% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 131,446820 | 18/06/2025 | 5,65% | 24,20% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 134,126173 | 18/06/2025 | 5,67% | 24,69% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 173,608400 | 18/06/2025 | 3,55% | 30,34% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 204,566997 | 18/06/2025 | -6,31% | 22,93% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 227,830379 | 18/06/2025 | -5,87% | 26,67% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 230,784672 | 18/06/2025 | -5,85% | 26,93% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 206,352103 | 18/06/2025 | -5,85% | 25,11% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 155,488182 | 18/06/2025 | -7,04% | 29,89% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 181,589851 | 18/06/2025 | -7,04% | 31,55% | *** |
