| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL CRECIMIENTO | 34,951000 | 29/10/2024 | 13,14% | -0,94% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL CRECIMIENTO | 30,794100 | 29/10/2024 | 12,25% | -3,72% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL CRECIMIENTO | 30,734268 | 29/10/2024 | 14,43% | 2,86% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL CRECIMIENTO | 28,502042 | 29/10/2024 | 14,20% | 2,09% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL CRECIMIENTO | 30,427975 | 29/10/2024 | 14,29% | 2,40% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL CRECIMIENTO | 26,128829 | 29/10/2024 | 13,44% | -0,33% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,921336 | 29/10/2024 | 6,71% | 5,70% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,138755 | 29/10/2024 | 6,53% | 5,07% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,834347 | 29/10/2024 | 6,62% | 5,38% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,500000 | 29/10/2024 | 9,91% | -3,65% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,629200 | 29/10/2024 | 9,18% | -5,94% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 19,161500 | 29/10/2024 | 14,70% | 13,06% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 18,828383 | 29/10/2024 | 14,51% | 12,39% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 18,828383 | 29/10/2024 | 14,51% | 12,39% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,997030 | 29/10/2024 | 14,60% | 12,73% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 17,770652 | 29/10/2024 | 13,75% | 9,72% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.049,708390 | 30/10/2024 | 8,95% | 25,64% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.802,994615 | 30/10/2024 | 3,53% | 7,42% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 0,000010 | 17/10/2024 | · | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 104,620000 | 26/06/2023 | · | · | ND |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 179,200000 | 25/10/2024 | 11,39% | 23,81% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 195,990000 | 25/10/2024 | 11,66% | 24,97% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 176,770000 | 25/10/2024 | 10,70% | 21,12% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 168,450000 | 30/06/2023 | · | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 106,020000 | 25/10/2024 | · | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 110,050000 | 25/10/2024 | 7,18% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,103025 | 29/10/2024 | 7,74% | · | ND |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,027809 | 29/10/2024 | 4,05% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,978163 | 29/10/2024 | 4,12% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,017582 | 29/10/2024 | 5,72% | · | ND |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 0,990234 | 29/10/2024 | · | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,009530 | 29/10/2024 | · | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,004582 | 29/10/2024 | · | · | ND |
| PUTNAM GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 6,000925 | 30/10/2024 | 5,76% | 1,33% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND B | RFI GLOBAL HIGH YIELD | 5,852982 | 30/10/2024 | 5,16% | -0,88% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND C | RFI GLOBAL HIGH YIELD | 7,572816 | 30/10/2024 | 5,66% | 1,24% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND E | RFI GLOBAL HIGH YIELD | 6,010000 | 30/10/2024 | 2,21% | -11,62% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 2,219140 | 30/10/2024 | 4,79% | -1,60% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 5,154330 | 30/10/2024 | 7,94% | -6,10% | ** |
| QMC III IBERIAN CAPITAL FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 128,550000 | 29/10/2024 | 26,10% | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 162,710000 | 29/10/2024 | 10,03% | · | ND |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | RV EURO VALOR | 161,650000 | 29/10/2024 | -2,96% | -16,51% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 113,490000 | 29/10/2024 | 5,94% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 114,150000 | 29/10/2024 | 5,84% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 111,000000 | 29/10/2024 | 5,62% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 113,050000 | 29/10/2024 | 4,98% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 114,910000 | 29/10/2024 | 5,85% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 87,674030 | 29/10/2024 | 34,15% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 85,325784 | 29/10/2024 | 35,82% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 100,150000 | 29/10/2024 | -7,61% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 289,640376 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 424,900000 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 436,768887 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 30,407861 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 296,116326 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 306,530000 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 282,380000 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 831,000000 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 473,920000 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 301,090553 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 167,409072 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 175,440000 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 182,983619 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 148,661626 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 175,190000 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 181,943678 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A CHF CAP | RFI GLOBAL | 96,209644 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A EUR CAP | RFI GLOBAL | 125,680000 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A USD CAP | RFI GLOBAL | 106,856249 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B CHF CAP | RFI GLOBAL | 92,592971 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B EUR CAP | RFI GLOBAL | 113,590000 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES C GBP DIS | RFI GLOBAL | 114,915878 | 30/06/2023 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES C USD DIS | RFI GLOBAL | 95,840236 | 30/06/2023 | · | · | ND |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 613,058393 | 28/10/2024 | 1,16% | 7,75% | ***** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,205278 | 28/10/2024 | 3,66% | 3,18% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,705788 | 28/10/2024 | 11,45% | 12,46% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,071973 | 28/10/2024 | 6,96% | 6,76% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,964951 | 28/10/2024 | 13,40% | 5,34% | * |
| QUALITY SELECCION EMERGENTES, FI | MIXTO FLEXIBLE | 12,105246 | 28/10/2024 | 5,42% | 5,54% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,007350 | 29/10/2024 | 5,22% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 267,570000 | 29/10/2024 | 5,62% | -7,62% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 275,950000 | 29/10/2024 | 6,02% | -6,36% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 116.052,890000 | 29/10/2024 | 6,24% | -5,66% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 980,010000 | 29/10/2024 | 6,15% | -5,94% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 66,230000 | 29/10/2024 | 8,20% | 16,95% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 155.313,010000 | 29/10/2024 | 8,88% | 19,59% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 135,260000 | 29/10/2024 | 2,23% | -2,83% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,680000 | 29/10/2024 | 1,31% | -4,82% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.028,060000 | 29/10/2024 | 2,57% | -1,66% | ** |
