| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,321299 | 20/05/2026 | 12,40% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,607533 | 20/05/2026 | 13,23% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,656403 | 20/05/2026 | 13,01% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,687570 | 20/05/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,687020 | 20/05/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,570000 | 19/05/2026 | 1,46% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 107,850000 | 19/05/2026 | 1,32% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 101,530000 | 20/05/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 100,720000 | 20/05/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,290000 | 18/05/2026 | 2,71% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 130,300000 | 15/05/2026 | 1,57% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,146552 | 20/05/2026 | 6,16% | · | 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 | 11,263978 | 19/05/2026 | 0,63% | 17,54% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,446463 | 19/05/2026 | 4,12% | 30,96% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,844726 | 19/05/2026 | 4,49% | 34,33% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,788720 | 19/05/2026 | 2,69% | 24,89% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,764161 | 19/05/2026 | 2,99% | 27,74% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,934800 | 19/05/2026 | 3,34% | 31,29% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,379699 | 19/05/2026 | 2,71% | 18,85% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,289568 | 19/05/2026 | 2,90% | 20,66% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,064374 | 19/05/2026 | 4,57% | 78,42% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,842627 | 19/05/2026 | 0,81% | 20,46% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,761353 | 19/05/2026 | 1,10% | 23,09% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,530913 | 20/05/2026 | 5,09% | 32,37% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,218414 | 20/05/2026 | 5,33% | 34,64% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,465215 | 20/05/2026 | 5,41% | 35,70% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,003102 | 19/05/2026 | 1,30% | 16,58% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,622331 | 19/05/2026 | 1,53% | 18,61% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,387790 | 19/05/2026 | 3,99% | 38,11% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,580483 | 19/05/2026 | 4,30% | 41,36% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,623712 | 19/05/2026 | 2,51% | 22,57% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,348568 | 19/05/2026 | 2,83% | 25,40% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,987827 | 20/05/2026 | 0,68% | 8,88% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,187238 | 20/05/2026 | 0,75% | 9,50% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,516022 | 20/05/2026 | 0,59% | 15,71% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,627879 | 20/05/2026 | 0,76% | 16,75% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,348991 | 19/05/2026 | -0,38% | 11,53% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,914174 | 19/05/2026 | -0,18% | 13,35% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,354330 | 20/05/2026 | 5,77% | 75,50% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.452,661208 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.255,040000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.264,994882 | 01/10/2025 | · | · | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.434,550000 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,604134 | 19/05/2026 | 1,29% | 23,40% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,866325 | 19/05/2026 | 1,28% | 24,03% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,459534 | 20/05/2026 | 2,53% | 19,98% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,573160 | 20/05/2026 | 8,44% | 41,29% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,633146 | 20/05/2026 | 1,96% | 40,41% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,609805 | 19/05/2026 | 12,33% | 73,66% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,107312 | 20/05/2026 | 4,52% | 25,64% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,849205 | 20/05/2026 | 4,80% | 28,31% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,459042 | 20/05/2026 | 0,90% | 24,68% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,315450 | 20/05/2026 | 1,13% | 26,95% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,012280 | 20/05/2026 | -0,05% | 47,83% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,111230 | 20/05/2026 | -0,23% | 45,66% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,772155 | 19/05/2026 | -4,21% | 43,61% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,317738 | 19/05/2026 | -4,39% | 41,48% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,865380 | 20/05/2026 | -1,13% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 144,828464 | 29/04/2026 | 2,64% | 34,49% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,519904 | 29/04/2026 | 0,72% | 18,67% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,362207 | 29/04/2026 | 0,63% | 17,77% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,823800 | 29/04/2026 | -0,01% | 23,64% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 299,975739 | 29/04/2026 | 0,92% | 20,86% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,614300 | 29/04/2026 | 0,34% | 20,09% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 123,152230 | 29/04/2026 | 1,29% | 17,35% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,698000 | 29/04/2026 | 0,36% | 12,69% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,035000 | 29/04/2026 | 0,27% | 11,90% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,842900 | 29/04/2026 | -2,12% | -7,01% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,776439 | 29/04/2026 | -5,16% | -2,13% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 180,043100 | 29/04/2026 | 0,57% | 14,93% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,489700 | 29/04/2026 | 0,13% | 9,03% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,497864 | 29/04/2026 | 15,20% | 61,50% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,411400 | 29/04/2026 | 15,11% | 60,14% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,819665 | 29/04/2026 | 15,10% | 60,25% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 536,349052 | 29/04/2026 | 15,40% | 64,09% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 169,235862 | 29/04/2026 | 16,51% | 61,73% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,493200 | 29/04/2026 | 0,69% | 25,85% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,270700 | 29/04/2026 | 0,32% | 20,21% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,806339 | 29/04/2026 | 1,27% | 17,03% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,239200 | 29/04/2026 | 0,52% | 22,20% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 278,288912 | 29/04/2026 | 1,48% | 19,24% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 123,601559 | 29/04/2026 | 0,64% | 20,61% | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,689900 | 29/04/2026 | 0,51% | 21,97% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,478900 | 29/04/2026 | 1,47% | 19,12% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,236000 | 29/04/2026 | -1,16% | 3,42% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,037100 | 29/04/2026 | -1,01% | 13,83% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,855300 | 29/04/2026 | -1,09% | 12,96% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 131,820700 | 29/04/2026 | -0,75% | 16,54% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,199000 | 29/04/2026 | -0,76% | 16,35% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 110,753800 | 29/04/2026 | 1,75% | 25,38% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 97,091235 | 29/04/2026 | 1,77% | 25,27% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,075400 | 29/04/2026 | 1,75% | 25,38% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 9,725867 | 29/04/2026 | 1,82% | 25,48% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 111,904300 | 29/04/2026 | 1,94% | 26,67% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 98,103537 | 29/04/2026 | 1,92% | 26,55% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,732500 | 29/04/2026 | 0,48% | 19,45% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,400735 | 29/04/2026 | 1,45% | 16,70% | *** |
