| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,446015 | 21/11/2024 | · | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,324535 | 21/11/2024 | · | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,693358 | 21/11/2024 | · | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,177428 | 21/11/2024 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 116,500000 | 18/11/2024 | 9,94% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 125,710000 | 11/11/2024 | 5,44% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,954365 | 20/11/2024 | 22,64% | · | 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 | 10,445325 | 20/11/2024 | 4,73% | 2,48% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,439959 | 20/11/2024 | 9,83% | 11,84% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,471845 | 20/11/2024 | 10,65% | 14,72% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 14,517288 | 20/11/2024 | 3,15% | 6,87% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,187754 | 20/11/2024 | 3,83% | 9,30% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,188557 | 20/11/2024 | 8,96% | 3,15% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,204926 | 20/11/2024 | 3,72% | -1,97% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,039925 | 20/11/2024 | 4,20% | -0,48% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 12,849770 | 20/11/2024 | 11,75% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 10,853280 | 20/11/2024 | 6,23% | 3,92% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,564946 | 20/11/2024 | 6,85% | 6,20% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,084321 | 21/11/2024 | 12,79% | 11,58% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,677045 | 21/11/2024 | 13,30% | 13,49% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,040957 | 21/11/2024 | 13,50% | 14,18% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,147549 | 20/11/2024 | 4,57% | 3,21% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,607188 | 20/11/2024 | 5,06% | 5,01% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 16,881977 | 20/11/2024 | 12,09% | 9,87% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 17,697837 | 20/11/2024 | 12,74% | 12,42% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,621854 | 20/11/2024 | 6,43% | 4,48% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,148449 | 20/11/2024 | 7,04% | 6,90% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,577697 | 21/11/2024 | 3,21% | 5,98% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,734637 | 21/11/2024 | 3,38% | 6,59% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,041445 | 21/11/2024 | 4,34% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,091098 | 21/11/2024 | 4,64% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 12,956156 | 20/11/2024 | 3,85% | -1,26% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,396276 | 20/11/2024 | 4,35% | 0,36% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,291320 | 21/11/2024 | 46,70% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.025,260000 | 20/11/2024 | 12,68% | 15,72% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.242,832797 | 20/11/2024 | 8,12% | 31,26% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.205,760000 | 20/11/2024 | 4,81% | 4,56% | *** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.326,207158 | 20/11/2024 | 0,57% | 17,14% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.310,400000 | 20/11/2024 | 0,11% | 9,40% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.444,234047 | 20/11/2024 | -3,87% | 23,03% | ***** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 10,590041 | 20/11/2024 | 8,71% | 17,73% | *** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 11,716549 | 20/11/2024 | 8,16% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,703695 | 21/11/2024 | 5,11% | 5,90% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,180456 | 21/11/2024 | 4,34% | 27,39% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 11,096546 | 21/11/2024 | 4,56% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 28,114063 | 20/11/2024 | 26,06% | 27,86% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,384880 | 21/11/2024 | 7,96% | 9,54% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 7,976862 | 21/11/2024 | 8,64% | 11,87% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 12,906672 | 21/11/2024 | 9,20% | 7,56% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,605516 | 21/11/2024 | 9,79% | 9,52% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 26,286070 | 21/11/2024 | 18,39% | 43,26% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 25,680270 | 21/11/2024 | 17,86% | 41,08% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,769819 | 20/11/2024 | 22,19% | 27,79% | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,309060 | 20/11/2024 | 21,65% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 111,577700 | 21/11/2024 | 9,33% | 3,90% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,055957 | 21/11/2024 | 22,03% | 18,28% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,370131 | 21/11/2024 | 12,17% | 3,90% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,280448 | 21/11/2024 | 11,91% | 3,10% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 294,252708 | 21/11/2024 | 12,79% | 5,88% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 132,496800 | 21/11/2024 | 5,90% | -7,96% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 124,273988 | 21/11/2024 | 14,30% | 7,71% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 125,010700 | 21/11/2024 | 7,35% | -6,01% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,845100 | 21/11/2024 | 2,21% | 1,44% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,270800 | 21/11/2024 | 2,01% | 0,75% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 4,016600 | 21/11/2024 | -3,47% | -15,73% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 168,676500 | 21/11/2024 | 2,84% | 3,51% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,792586 | 21/11/2024 | -1,75% | -10,10% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,624549 | 21/11/2024 | 15,51% | -0,66% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,321000 | 21/11/2024 | 15,34% | -1,28% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,545411 | 21/11/2024 | 15,24% | -1,51% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 390,026886 | 21/11/2024 | 16,07% | 0,94% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 123,650485 | 21/11/2024 | 13,54% | -1,49% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 134,116100 | 21/11/2024 | 20,18% | 20,04% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,305340 | 20/11/2024 | 12,24% | 14,76% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,094300 | 20/11/2024 | 5,94% | 1,12% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 281,306855 | 20/11/2024 | 12,88% | 16,97% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 234,281600 | 20/11/2024 | 6,46% | 2,96% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 118,298865 | 20/11/2024 | 3,16% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,643249 | 20/11/2024 | 12,84% | 16,84% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,873200 | 20/11/2024 | 6,36% | 2,77% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,233000 | 20/11/2024 | 0,15% | -11,49% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 11,572700 | 20/11/2024 | 2,41% | 10,41% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,475600 | 20/11/2024 | 2,17% | 9,57% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 125,276600 | 20/11/2024 | 3,14% | 13,01% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 11,603400 | 20/11/2024 | 3,09% | 12,92% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 103,669500 | 21/11/2024 | 13,01% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,048831 | 21/11/2024 | 12,81% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,366900 | 21/11/2024 | 13,01% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,110203 | 21/11/2024 | 12,88% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 104,022600 | 21/11/2024 | 13,36% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 91,442143 | 21/11/2024 | 13,24% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,520829 | 20/11/2024 | 11,99% | 19,82% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,009900 | 20/11/2024 | 5,49% | 5,54% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,010604 | 20/11/2024 | 11,99% | 19,81% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,106900 | 20/11/2024 | 5,68% | 5,71% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 162,135107 | 20/11/2024 | 12,49% | 21,60% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,513000 | 20/11/2024 | 0,99% | -6,89% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 126,158100 | 20/11/2024 | 5,96% | 7,07% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,280629 | 20/11/2024 | 12,47% | 21,51% | ***** |
