| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,030691 | 31/03/2026 | 0,51% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 9,305330 | 31/03/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 0,000010 | 12/02/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 106,130000 | 30/03/2026 | -0,82% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,470000 | 30/03/2026 | -0,91% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 126,120000 | 23/03/2026 | 0,19% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 127,060000 | 13/03/2026 | -0,95% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,627761 | 31/03/2026 | 0,74% | · | 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 | 11,096360 | 30/03/2026 | -0,86% | 16,24% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,853566 | 30/03/2026 | 0,12% | 26,95% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,179389 | 30/03/2026 | 0,37% | 30,22% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,196037 | 30/03/2026 | -0,94% | 21,93% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,119621 | 30/03/2026 | -0,75% | 24,71% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,154334 | 30/03/2026 | -2,06% | 26,64% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,785706 | 30/03/2026 | -2,22% | 13,90% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,691620 | 30/03/2026 | -2,10% | 15,63% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,841601 | 30/03/2026 | -2,14% | 68,41% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,438109 | 30/03/2026 | -2,63% | 17,44% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,312397 | 30/03/2026 | -2,46% | 20,01% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,531718 | 31/03/2026 | -1,67% | 25,50% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,226110 | 31/03/2026 | -1,54% | 27,63% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,584149 | 31/03/2026 | -1,49% | 28,65% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,695428 | 30/03/2026 | -0,93% | 14,40% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,289267 | 30/03/2026 | -0,78% | 16,39% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,826006 | 30/03/2026 | -4,39% | 29,84% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,908804 | 30/03/2026 | -4,17% | 32,94% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,169970 | 30/03/2026 | -1,49% | 18,75% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,854102 | 30/03/2026 | -1,29% | 21,50% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,944203 | 31/03/2026 | 0,34% | 8,84% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,139524 | 31/03/2026 | 0,39% | 9,47% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,503402 | 31/03/2026 | 0,48% | 16,39% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,605918 | 31/03/2026 | 0,57% | 17,39% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,232404 | 30/03/2026 | -1,25% | 10,41% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,782452 | 30/03/2026 | -1,12% | 12,21% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,068730 | 31/03/2026 | -2,07% | 61,36% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | · | · | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | · | · | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,446457 | 30/03/2026 | -0,09% | 22,30% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,632459 | 30/03/2026 | -0,56% | 22,37% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,347751 | 31/03/2026 | 1,00% | 19,73% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,991020 | 31/03/2026 | 4,11% | 37,29% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,883029 | 31/03/2026 | -3,65% | 33,87% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 29,646835 | 30/03/2026 | -3,77% | 53,75% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,714243 | 30/03/2026 | -0,54% | 20,00% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,411935 | 30/03/2026 | -0,37% | 22,55% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,217623 | 30/03/2026 | -0,91% | 24,69% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,046888 | 30/03/2026 | -0,76% | 26,96% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,207060 | 31/03/2026 | -2,73% | 42,52% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,348810 | 31/03/2026 | -2,85% | 40,43% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,395411 | 30/03/2026 | -6,83% | 39,55% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,908939 | 30/03/2026 | -6,94% | 37,48% | *** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 10,030790 | 31/03/2026 | 0,53% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 132,086033 | 30/03/2026 | -6,39% | 26,38% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,405259 | 30/03/2026 | -0,08% | 17,93% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,267154 | 30/03/2026 | -0,14% | 17,01% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,052800 | 30/03/2026 | -2,60% | 19,61% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 297,454284 | 30/03/2026 | 0,07% | 20,15% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,416400 | 30/03/2026 | -1,31% | 17,69% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 123,297283 | 30/03/2026 | 1,41% | 18,18% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,491600 | 30/03/2026 | -0,96% | 11,64% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,840700 | 30/03/2026 | -1,03% | 10,84% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,817100 | 30/03/2026 | -2,78% | -8,19% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 78,741633 | 30/03/2026 | -6,39% | -3,03% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 177,583200 | 30/03/2026 | -0,81% | 13,89% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,944200 | 30/03/2026 | 1,49% | 11,00% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,876872 | 30/03/2026 | 2,32% | 41,49% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,706200 | 30/03/2026 | 2,37% | 40,84% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,281696 | 30/03/2026 | 2,25% | 40,38% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 476,168234 | 30/03/2026 | 2,45% | 43,80% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 149,619035 | 30/03/2026 | 3,01% | 42,14% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 117,737600 | 30/03/2026 | -7,01% | 20,48% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,802100 | 30/03/2026 | -1,79% | 18,08% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,710206 | 30/03/2026 | 0,88% | 18,06% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 243,793700 | 30/03/2026 | -1,68% | 20,03% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 277,065918 | 30/03/2026 | 1,03% | 20,34% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 121,769675 | 30/03/2026 | -0,85% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,392500 | 30/03/2026 | -1,67% | 19,82% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,415622 | 30/03/2026 | 1,02% | 20,20% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,957000 | 30/03/2026 | -1,46% | 2,35% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 11,993900 | 30/03/2026 | -1,36% | 12,50% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,818600 | 30/03/2026 | -1,42% | 11,63% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,260500 | 30/03/2026 | -1,17% | 15,23% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,147700 | 30/03/2026 | -1,18% | 15,04% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 104,023400 | 30/03/2026 | -4,43% | 22,22% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,085597 | 30/03/2026 | -4,53% | 21,62% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,402300 | 30/03/2026 | -4,43% | 22,22% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,123389 | 30/03/2026 | -4,49% | 21,82% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 105,060400 | 30/03/2026 | -4,29% | 23,43% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 92,002786 | 30/03/2026 | -4,42% | 22,82% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,497300 | 30/03/2026 | -1,54% | 17,97% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,367207 | 30/03/2026 | 1,19% | 18,39% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,592100 | 30/03/2026 | -1,51% | 18,12% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,874086 | 30/03/2026 | 1,19% | 18,39% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 71,906000 | 30/03/2026 | -6,65% | 2,01% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,541400 | 30/03/2026 | -1,44% | 19,65% | ***** |
