| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,540728 | 03/11/2025 | 7,56% | 30,54% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,832754 | 04/11/2025 | 5,05% | 31,09% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,487969 | 04/11/2025 | 5,59% | 33,34% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,804454 | 04/11/2025 | 5,98% | 34,40% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,775203 | 03/11/2025 | 4,49% | 17,92% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,337771 | 03/11/2025 | 5,01% | 19,98% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,401214 | 03/11/2025 | 8,74% | 43,24% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,449458 | 03/11/2025 | 9,54% | 46,62% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,290529 | 03/11/2025 | 5,98% | 24,46% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,942127 | 03/11/2025 | 6,71% | 27,33% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,861419 | 04/11/2025 | 1,91% | 8,82% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,045504 | 04/11/2025 | 2,07% | 9,44% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,411343 | 04/11/2025 | 2,87% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,497675 | 04/11/2025 | 3,15% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,409688 | 03/11/2025 | 2,91% | 14,78% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,936761 | 03/11/2025 | 3,38% | 16,65% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,748480 | 04/11/2025 | 9,58% | 70,05% | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 57,01% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 39,56% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 19,40% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | -6,82% | 5,96% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | 9,71% | 19,39% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | -1,33% | 6,00% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,652592 | 03/11/2025 | 9,28% | 29,17% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,910687 | 03/11/2025 | 9,58% | 29,65% | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,280313 | 04/11/2025 | 8,66% | 25,17% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,438536 | 04/11/2025 | 18,65% | 45,96% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,315067 | 04/11/2025 | 17,34% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,698075 | 03/11/2025 | 10,29% | 81,85% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,640699 | 03/11/2025 | 3,46% | 22,34% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,308281 | 03/11/2025 | 4,07% | 24,93% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,302310 | 03/11/2025 | 2,87% | 27,65% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,102769 | 03/11/2025 | 3,39% | 29,97% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,572540 | 04/11/2025 | 11,39% | 50,28% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,759100 | 04/11/2025 | 10,94% | 48,05% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,434762 | 31/10/2025 | 11,35% | 61,20% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,098667 | 31/10/2025 | 10,89% | · | ND |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,993150 | 04/11/2025 | · | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 144,579121 | 03/11/2025 | 3,45% | 39,32% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,574431 | 03/11/2025 | 0,67% | 19,30% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,424266 | 03/11/2025 | 0,45% | 18,38% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,856400 | 03/11/2025 | 10,10% | 32,62% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 300,197759 | 03/11/2025 | 1,20% | 21,55% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,687700 | 03/11/2025 | 5,98% | 26,98% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 123,180910 | 03/11/2025 | -2,54% | 16,31% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,458900 | 03/11/2025 | 4,34% | 14,00% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,824900 | 03/11/2025 | 4,11% | 13,20% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,903700 | 03/11/2025 | -2,10% | -5,91% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,066971 | 03/11/2025 | -0,31% | -0,18% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 176,747400 | 03/11/2025 | 4,91% | 16,31% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,898400 | 03/11/2025 | -3,98% | 8,38% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,774883 | 03/11/2025 | 20,09% | 46,49% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,577600 | 03/11/2025 | 19,57% | 46,00% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,252302 | 03/11/2025 | 19,83% | 45,35% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 471,372850 | 03/11/2025 | 20,64% | 48,88% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 148,802849 | 03/11/2025 | 19,62% | 44,20% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 128,921000 | 03/11/2025 | -2,89% | 30,55% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,055400 | 03/11/2025 | 4,35% | 22,96% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,745267 | 03/11/2025 | -4,17% | 12,02% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 246,128400 | 03/11/2025 | 4,78% | 25,05% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 276,751172 | 03/11/2025 | -3,66% | 14,18% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,478705 | 03/11/2025 | 4,33% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,516700 | 03/11/2025 | 4,73% | 24,78% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,401338 | 03/11/2025 | -3,69% | 14,06% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,840000 | 03/11/2025 | 2,32% | 6,66% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,123700 | 03/11/2025 | 5,08% | 13,22% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,947100 | 03/11/2025 | 4,85% | 12,35% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,251100 | 03/11/2025 | 5,79% | 15,94% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,242400 | 03/11/2025 | 5,74% | 15,78% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 109,570900 | 03/11/2025 | 4,72% | 35,23% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 96,157200 | 03/11/2025 | 4,88% | 34,34% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,957100 | 03/11/2025 | 4,72% | 35,23% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,627410 | 03/11/2025 | 4,93% | 34,50% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 110,394400 | 03/11/2025 | 5,12% | 36,24% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 96,960222 | 03/11/2025 | 5,25% | 35,44% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,562900 | 03/11/2025 | 4,83% | 21,87% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,297725 | 03/11/2025 | -3,61% | 11,27% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,650900 | 03/11/2025 | 4,70% | 21,91% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,812402 | 03/11/2025 | -3,61% | 11,26% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,211700 | 03/11/2025 | -0,64% | 6,15% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,047000 | 03/11/2025 | 5,20% | 23,57% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 158,826906 | 03/11/2025 | -4,05% | 11,95% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,073200 | 03/11/2025 | 5,18% | 23,54% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,132708 | 03/11/2025 | -3,22% | 12,85% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,081100 | 03/11/2025 | 5,23% | 23,65% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,218951 | 03/11/2025 | -3,24% | 12,78% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,640616 | 03/11/2025 | -0,41% | 18,96% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,731318 | 03/11/2025 | 0,04% | 24,15% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 444,361095 | 03/11/2025 | 0,88% | 27,96% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 526,580000 | 04/11/2025 | 8,61% | 20,39% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 325,340000 | 04/11/2025 | 6,68% | 13,68% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 498,380000 | 04/11/2025 | 8,28% | 19,09% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 620,850000 | 04/11/2025 | · | 23,31% | ***** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.592,987300 | 04/11/2025 | 2,00% | 9,71% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.596,616800 | 04/11/2025 | -0,78% | 4,46% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.588,132000 | 04/11/2025 | 1,93% | 9,51% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 27,120000 | 04/11/2025 | 9,13% | 50,75% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,280000 | 04/11/2025 | 18,70% | 62,78% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 134,270298 | 04/11/2025 | 9,51% | 50,40% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 136,640000 | 04/11/2025 | 8,50% | 47,61% | ***** |
