| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,907024 | 07/07/2026 | 14,12% | · | 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 | 11,470495 | 06/07/2026 | 2,48% | 19,81% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,847588 | 06/07/2026 | 6,82% | 35,81% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,303587 | 06/07/2026 | 7,34% | 39,32% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,336283 | 06/07/2026 | 6,04% | 31,18% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,361861 | 06/07/2026 | 6,46% | 34,17% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,850335 | 06/07/2026 | 9,67% | 39,68% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,825018 | 06/07/2026 | 6,40% | 24,30% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,740090 | 06/07/2026 | 6,68% | 26,19% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,942254 | 06/07/2026 | 14,87% | 95,94% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,141294 | 06/07/2026 | 3,35% | 23,84% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 13,096095 | 06/07/2026 | 3,75% | 26,55% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,797720 | 07/07/2026 | 6,89% | 33,65% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,492297 | 07/07/2026 | 7,22% | 35,94% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,711570 | 07/07/2026 | 7,34% | 37,01% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,249801 | 06/07/2026 | 3,09% | 18,69% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,891691 | 06/07/2026 | 3,40% | 20,76% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,287398 | 06/07/2026 | 8,82% | 44,78% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,558231 | 06/07/2026 | 9,26% | 48,19% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,917612 | 06/07/2026 | 5,10% | 25,57% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,674461 | 06/07/2026 | 5,54% | 28,46% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,029129 | 07/07/2026 | 1,00% | 8,86% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,232480 | 07/07/2026 | 1,10% | 9,48% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,524103 | 11/06/2026 | 0,66% | 15,65% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,640079 | 11/06/2026 | 0,86% | 16,68% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,515919 | 06/07/2026 | 0,86% | 13,43% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,098177 | 06/07/2026 | 1,14% | 15,28% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,936890 | 07/07/2026 | 9,32% | 82,55% | ***** |
| 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 | 11,462279 | 06/07/2026 | 0,05% | 22,05% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,732508 | 06/07/2026 | 0,23% | 22,92% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,481163 | 07/07/2026 | 2,83% | 21,57% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,592869 | 07/07/2026 | 8,59% | 44,35% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,856275 | 07/07/2026 | 3,63% | 41,79% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 36,114799 | 06/07/2026 | 17,22% | 74,72% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,174596 | 07/07/2026 | 5,39% | 27,15% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,930863 | 07/07/2026 | 5,77% | 29,85% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,497762 | 07/07/2026 | 1,19% | 23,67% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,367966 | 07/07/2026 | 1,50% | 25,92% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,235600 | 07/07/2026 | 4,02% | 47,99% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,278780 | 07/07/2026 | 3,77% | 45,83% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,540217 | 06/07/2026 | 1,13% | 46,81% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,161345 | 06/07/2026 | 0,87% | 44,63% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,564180 | 07/07/2026 | -4,14% | · | ND |
| AVIVA INVESTORS - CLIMATE EQUITY I USD | RVI ECOLOGÍA | 155,685414 | 06/07/2026 | 10,33% | 45,15% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 15,199212 | 06/07/2026 | 5,43% | 24,01% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,934297 | 06/07/2026 | 5,29% | 23,05% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,579100 | 06/07/2026 | 1,88% | 25,02% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 314,372142 | 06/07/2026 | 5,76% | 26,33% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,521400 | 06/07/2026 | 1,03% | 20,63% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 127,531932 | 06/07/2026 | 4,89% | 21,83% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,341000 | 06/07/2026 | 4,47% | 16,82% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,646500 | 06/07/2026 | 4,35% | 15,99% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,924300 | 06/07/2026 | -0,05% | -4,51% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,035610 | 06/07/2026 | -1,29% | 1,24% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 187,684400 | 06/07/2026 | 4,84% | 19,20% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 111,668100 | 06/07/2026 | 4,02% | 14,87% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 16,047744 | 06/07/2026 | 27,52% | 77,91% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 17,038200 | 06/07/2026 | 27,26% | 76,93% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,332282 | 06/07/2026 | 27,34% | 76,51% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 594,279632 | 06/07/2026 | 27,87% | 80,81% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 186,821463 | 06/07/2026 | 28,62% | 77,71% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 134,351700 | 06/07/2026 | 6,11% | 30,12% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,477900 | 06/07/2026 | 1,25% | 20,56% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,753219 | 06/07/2026 | 5,13% | 21,34% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 251,897200 | 06/07/2026 | 1,59% | 22,62% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 289,253526 | 06/07/2026 | 5,48% | 23,67% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 124,873709 | 06/07/2026 | 1,68% | 21,50% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,837100 | 06/07/2026 | 1,59% | 22,41% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 15,048357 | 06/07/2026 | 5,46% | 23,54% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,938000 | 06/07/2026 | -0,39% | 6,26% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,157700 | 06/07/2026 | -0,01% | 15,50% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,958700 | 06/07/2026 | -0,15% | 14,61% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,340300 | 06/07/2026 | 0,40% | 18,32% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,338200 | 06/07/2026 | 0,37% | 18,11% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 119,984200 | 06/07/2026 | 10,23% | 39,19% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 105,276040 | 06/07/2026 | 10,35% | 38,68% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,998400 | 06/07/2026 | 10,23% | 39,19% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,549452 | 06/07/2026 | 10,44% | 38,96% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 121,360200 | 06/07/2026 | 10,55% | 40,79% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 106,464301 | 06/07/2026 | 10,60% | 40,20% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,834700 | 06/07/2026 | 1,35% | 19,62% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,903373 | 06/07/2026 | 5,25% | 20,79% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,933500 | 06/07/2026 | 1,39% | 19,79% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,350416 | 06/07/2026 | 5,25% | 20,79% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,128100 | 06/07/2026 | -3,76% | 3,46% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,609500 | 06/07/2026 | 1,58% | 21,32% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 166,446080 | 06/07/2026 | 5,44% | 21,41% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,399400 | 06/07/2026 | 1,61% | 21,36% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,725799 | 06/07/2026 | 5,51% | 22,52% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,408800 | 06/07/2026 | 1,62% | 21,46% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,814104 | 06/07/2026 | 5,50% | 22,43% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,105707 | 06/07/2026 | 3,20% | 15,70% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,007809 | 06/07/2026 | 4,16% | 19,00% | ** |