| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,140174 | 02/11/2025 | 6,15% | 27,66% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,149512 | 02/11/2025 | 6,81% | 30,50% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,346239 | 02/11/2025 | 7,31% | 32,67% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,753608 | 02/11/2025 | 6,81% | 30,50% | **** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,719368 | 03/11/2025 | 1,74% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,714584 | 02/11/2025 | 3,98% | 25,40% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,206460 | 02/11/2025 | 4,95% | 29,61% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,119626 | 02/11/2025 | 1,43% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,493887 | 02/11/2025 | 2,45% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,600388 | 02/11/2025 | 1,99% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,571951 | 02/11/2025 | 4,68% | 28,44% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,661152 | 03/11/2025 | 8,64% | 54,78% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 16,098907 | 03/11/2025 | 9,37% | 58,53% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,688217 | 03/11/2025 | 9,05% | 56,88% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,525818 | 03/11/2025 | 6,84% | 40,83% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,727906 | 03/11/2025 | 7,56% | 44,24% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,500028 | 03/11/2025 | 7,25% | 42,75% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,150568 | 02/11/2025 | 4,95% | 21,40% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,100988 | 02/11/2025 | 5,65% | 24,33% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,568399 | 02/11/2025 | 5,92% | 25,45% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,211080 | 02/11/2025 | 5,65% | 24,33% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,711059 | 02/11/2025 | 2,17% | 20,14% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,054624 | 02/11/2025 | 2,73% | 22,51% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,835225 | 02/11/2025 | 2,34% | 20,87% | ***** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,630511 | 03/11/2025 | 15,69% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,639881 | 03/11/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,590254 | 03/11/2025 | 1,15% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,736899 | 03/11/2025 | 1,76% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,411210 | 03/11/2025 | 1,84% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,651764 | 03/11/2025 | 1,11% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,265461 | 03/11/2025 | · | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,694512 | 03/11/2025 | 2,35% | 13,85% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,049824 | 03/11/2025 | 2,67% | 14,49% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,699569 | 03/11/2025 | 2,46% | 14,21% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,242800 | 04/11/2025 | 4,27% | 29,16% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,871600 | 04/11/2025 | -2,18% | 6,10% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,516998 | 04/11/2025 | -0,10% | 18,14% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,060944 | 04/11/2025 | -6,31% | -2,94% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,210948 | 04/11/2025 | -4,05% | 16,81% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,230400 | 04/11/2025 | 4,16% | 28,74% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,507220 | 04/11/2025 | -0,19% | 17,80% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,202071 | 04/11/2025 | -4,14% | 16,41% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,593595 | 04/11/2025 | 21,78% | 57,51% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,293348 | 04/11/2025 | 22,12% | 40,58% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,922400 | 04/11/2025 | 21,77% | 59,89% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,652337 | 04/11/2025 | 21,81% | 57,72% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,348700 | 04/11/2025 | 0,00% | 51,49% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,022600 | 04/11/2025 | 8,64% | 63,97% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,061178 | 04/11/2025 | 0,04% | 49,43% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,131253 | 04/11/2025 | 8,81% | 65,17% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,401100 | 04/11/2025 | 0,64% | 54,93% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,116300 | 04/11/2025 | 9,33% | 67,71% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,166130 | 04/11/2025 | 0,67% | 52,84% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,484100 | 04/11/2025 | 0,79% | 55,52% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,134373 | 04/11/2025 | 8,84% | 65,38% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,479800 | 04/11/2025 | 0,67% | 55,06% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,127800 | 04/11/2025 | 9,36% | 67,95% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,836612 | 04/11/2025 | 0,83% | 35,76% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,171961 | 04/11/2025 | 0,70% | 53,00% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,069700 | 04/11/2025 | 13,61% | 75,76% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,111479 | 04/11/2025 | 4,61% | 60,24% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,468600 | 04/11/2025 | 5,22% | 66,17% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,195022 | 04/11/2025 | 5,26% | 63,88% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,541800 | 04/11/2025 | 5,39% | 67,09% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,515400 | 04/11/2025 | 5,26% | 66,36% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,127000 | 04/11/2025 | 14,37% | 80,03% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,882206 | 04/11/2025 | 5,42% | 45,58% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,744741 | 04/11/2025 | 4,72% | 42,91% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,230615 | 04/11/2025 | 5,30% | 64,06% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,685493 | 04/11/2025 | 0,25% | 35,18% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,979500 | 04/11/2025 | 0,86% | 40,18% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,778696 | 04/11/2025 | 0,89% | 38,26% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,436953 | 04/11/2025 | 0,91% | 22,17% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,812549 | 04/11/2025 | 1,27% | 40,10% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,794187 | 04/11/2025 | 0,79% | 37,71% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,180100 | 04/11/2025 | 0,89% | 40,33% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,821077 | 04/11/2025 | 0,92% | 38,43% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,052871 | 04/11/2025 | 22,16% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,022285 | 04/11/2025 | 17,04% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,790677 | 04/11/2025 | 0,41% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,614326 | 04/11/2025 | 4,27% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,621262 | 04/11/2025 | 4,60% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,735077 | 04/11/2025 | 8,62% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,954861 | 04/11/2025 | 4,60% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,039682 | 04/11/2025 | 0,06% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,880000 | 03/11/2025 | 3,17% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 125,400000 | 03/11/2025 | 7,23% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 126,260000 | 31/10/2025 | 0,06% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,685841 | 04/11/2025 | -9,75% | · | 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 | 11,135893 | 03/11/2025 | 6,09% | 20,93% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,641737 | 03/11/2025 | 8,76% | 27,90% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,894799 | 03/11/2025 | 9,54% | 31,20% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,029973 | 03/11/2025 | 10,02% | 27,14% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,890630 | 03/11/2025 | 10,71% | 30,02% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,317036 | 03/11/2025 | 8,04% | 32,92% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,045988 | 03/11/2025 | 6,89% | 20,59% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,926024 | 03/11/2025 | 7,35% | 22,42% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,161813 | 03/11/2025 | 32,48% | 72,86% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,684540 | 03/11/2025 | 6,88% | 27,72% | ***** |
