| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,702051 | 12/06/2025 | 1,43% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,376196 | 12/06/2025 | 1,50% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,609279 | 12/06/2025 | 0,70% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,192899 | 12/06/2025 | · | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,052300 | 12/06/2025 | -7,79% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,071900 | 12/06/2025 | -7,29% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,244554 | 12/06/2025 | -7,40% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 0,986286 | 12/06/2025 | -7,28% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,065500 | 12/06/2025 | -7,45% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 0,980335 | 12/06/2025 | -7,44% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,223800 | 12/06/2025 | 2,68% | 15,95% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,886500 | 12/06/2025 | -0,51% | -4,43% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,526119 | 12/06/2025 | 0,50% | 2,85% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,102952 | 12/06/2025 | -2,60% | -15,21% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,170950 | 12/06/2025 | -7,22% | 18,27% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,212300 | 12/06/2025 | 2,62% | 15,60% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,516983 | 12/06/2025 | 0,46% | 2,55% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,162929 | 12/06/2025 | -7,26% | 17,88% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,345351 | 12/06/2025 | 2,81% | 28,70% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,929726 | 12/06/2025 | 2,75% | 3,96% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,623000 | 12/06/2025 | 2,81% | 21,96% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,394773 | 12/06/2025 | 2,83% | 28,88% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,052300 | 12/06/2025 | -12,62% | 25,25% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,799500 | 12/06/2025 | -3,34% | 28,18% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,800759 | 12/06/2025 | -12,60% | 32,36% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,879707 | 12/06/2025 | -4,03% | 42,74% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,091800 | 12/06/2025 | -12,33% | 28,10% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,877300 | 12/06/2025 | -3,02% | 31,11% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,886838 | 12/06/2025 | -12,31% | 35,39% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,162600 | 12/06/2025 | -12,25% | 28,59% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,882253 | 12/06/2025 | -4,02% | 42,93% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,160100 | 12/06/2025 | -12,31% | 28,20% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,887300 | 12/06/2025 | -3,00% | 31,30% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,464277 | 12/06/2025 | -12,41% | 8,84% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,353479 | 12/06/2025 | -5,08% | 16,21% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,891668 | 12/06/2025 | -12,29% | 35,53% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,760200 | 12/06/2025 | -3,38% | 31,38% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,762722 | 12/06/2025 | -12,67% | 35,65% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,055300 | 12/06/2025 | -12,40% | 31,31% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,827152 | 12/06/2025 | -12,38% | 38,73% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,114500 | 12/06/2025 | -12,33% | 32,02% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,093800 | 12/06/2025 | -12,38% | 31,45% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,803200 | 12/06/2025 | -3,04% | 34,57% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,392715 | 12/06/2025 | -12,48% | 11,54% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,293863 | 12/06/2025 | -12,48% | 9,28% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,856477 | 12/06/2025 | -12,36% | 38,89% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,394514 | 12/06/2025 | -17,06% | 16,32% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,633100 | 12/06/2025 | -16,79% | 12,59% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,467224 | 12/06/2025 | -16,78% | 18,98% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,011010 | 12/06/2025 | -16,73% | -5,03% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,492496 | 12/06/2025 | -16,61% | 20,51% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,484302 | 12/06/2025 | -16,61% | 18,27% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,798300 | 12/06/2025 | -16,78% | 12,71% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,501984 | 12/06/2025 | -16,76% | 19,11% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,565238 | 12/06/2025 | 2,65% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,699695 | 12/06/2025 | -1,63% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,048372 | 12/06/2025 | -12,46% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,285196 | 12/06/2025 | -5,23% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,698993 | 12/06/2025 | -12,56% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,255446 | 12/06/2025 | -5,33% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,141954 | 12/06/2025 | -12,56% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,162216 | 12/06/2025 | -17,36% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 104,120000 | 11/06/2025 | 1,45% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 117,370000 | 02/06/2025 | 0,37% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 125,370000 | 10/06/2025 | -0,65% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,630018 | 11/06/2025 | -10,27% | · | 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 | 10,801174 | 11/06/2025 | 2,90% | 13,83% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,852792 | 11/06/2025 | 2,90% | 17,11% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,987640 | 11/06/2025 | 3,29% | 20,13% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,567543 | 11/06/2025 | 6,84% | 20,65% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,354939 | 11/06/2025 | 7,20% | 23,38% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,521586 | 11/06/2025 | 2,03% | 20,44% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,493444 | 11/06/2025 | 1,99% | 9,90% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,356153 | 11/06/2025 | 2,22% | 11,56% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,171118 | 11/06/2025 | 17,11% | 54,65% | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,290600 | 11/06/2025 | 3,27% | 20,23% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,081507 | 11/06/2025 | 3,62% | 22,86% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,845779 | 12/06/2025 | -1,94% | 20,60% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,490335 | 12/06/2025 | -1,68% | 22,66% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,891106 | 12/06/2025 | -1,58% | 23,40% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,434629 | 11/06/2025 | 1,91% | 11,68% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,950790 | 11/06/2025 | 2,18% | 13,63% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,462210 | 11/06/2025 | 3,20% | 30,49% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,396164 | 11/06/2025 | 3,61% | 33,56% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,849395 | 11/06/2025 | 1,84% | 15,82% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,438582 | 11/06/2025 | 2,21% | 18,49% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,762862 | 12/06/2025 | 1,13% | 7,85% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,935768 | 12/06/2025 | 1,21% | 8,47% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,302237 | 12/06/2025 | 1,89% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,373276 | 12/06/2025 | 2,03% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,251614 | 11/06/2025 | 1,70% | 8,58% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,742960 | 11/06/2025 | 1,94% | 10,35% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,153060 | 12/06/2025 | 5,69% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.229,810000 | 11/06/2025 | 10,02% | 39,56% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.304,023441 | 11/06/2025 | 0,78% | 37,36% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.239,400000 | 11/06/2025 | 2,27% | 13,97% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.271,652235 | 11/06/2025 | -6,33% | 11,31% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.389,300000 | 11/06/2025 | 6,25% | 14,03% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.428,155340 | 11/06/2025 | -2,70% | 11,57% | **** |
