| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,217291 | 31/10/2024 | 14,39% | · | 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 | 10,412588 | 31/10/2024 | 4,40% | 2,10% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,300108 | 31/10/2024 | 8,69% | 11,84% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,314779 | 31/10/2024 | 9,45% | 14,70% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 14,575414 | 31/10/2024 | 3,56% | 7,10% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,242691 | 31/10/2024 | 4,21% | 9,53% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 12,993815 | 31/10/2024 | 7,35% | 2,09% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,120162 | 31/10/2024 | 2,94% | -2,74% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 10,953418 | 31/10/2024 | 3,39% | -1,27% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 12,750854 | 31/10/2024 | 10,89% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 10,790335 | 31/10/2024 | 5,61% | 3,18% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,493376 | 31/10/2024 | 6,19% | 5,43% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,648284 | 04/11/2024 | 9,30% | 9,49% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,250212 | 04/11/2024 | 9,76% | 11,35% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,663859 | 04/11/2024 | 9,95% | 12,02% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,067839 | 31/10/2024 | 3,94% | 2,61% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,520286 | 31/10/2024 | 4,39% | 4,40% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 16,588844 | 31/10/2024 | 10,14% | 8,33% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 17,380382 | 31/10/2024 | 10,72% | 10,82% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,542758 | 31/10/2024 | 5,64% | 4,07% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,060114 | 31/10/2024 | 6,19% | 6,46% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,560663 | 04/11/2024 | 3,07% | 5,81% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,716269 | 04/11/2024 | 3,24% | 6,42% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 10,997941 | 04/11/2024 | 3,93% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,045756 | 04/11/2024 | 4,21% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 12,901010 | 31/10/2024 | 3,41% | -1,78% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,335320 | 31/10/2024 | 3,88% | -0,18% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 14,360000 | 01/11/2024 | 37,76% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 1.718,570000 | 30/06/2023 | · | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 1.808,972943 | 30/06/2023 | · | · | ND |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.098,610000 | 30/06/2023 | · | · | ND |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.148,702374 | 30/06/2023 | · | · | ND |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.243,610000 | 30/06/2023 | · | · | ND |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.303,460335 | 30/06/2023 | · | · | ND |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 10,425497 | 31/10/2024 | 7,02% | 14,71% | *** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 11,517883 | 31/10/2024 | 6,33% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,669662 | 01/11/2024 | 4,58% | 4,19% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,108590 | 01/11/2024 | 3,67% | 25,02% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 11,130381 | 01/11/2024 | 4,88% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,058405 | 31/10/2024 | 21,33% | 23,45% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,368427 | 04/11/2024 | 7,72% | 9,49% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 7,956503 | 04/11/2024 | 8,36% | 11,82% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 12,795163 | 04/11/2024 | 8,26% | 6,13% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,484210 | 04/11/2024 | 8,81% | 8,05% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 25,013300 | 31/10/2024 | 12,65% | 33,81% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 24,633220 | 01/11/2024 | 13,06% | 32,80% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,179810 | 01/11/2024 | 16,55% | 21,82% | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 13,651533 | 01/11/2024 | 16,06% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,950000 | 04/11/2024 | 5,77% | 2,47% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 134,447267 | 04/11/2024 | 16,31% | 14,85% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,835290 | 04/11/2024 | 7,99% | 2,25% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,824743 | 04/11/2024 | 7,76% | 1,47% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 283,217810 | 04/11/2024 | 8,56% | 4,20% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 132,224300 | 04/11/2024 | 5,68% | -8,56% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 119,750000 | 04/11/2024 | 10,14% | 6,58% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 124,848800 | 04/11/2024 | 7,21% | -6,14% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,525700 | 04/11/2024 | 0,02% | 0,22% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 13,965000 | 04/11/2024 | -0,17% | -0,47% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,930600 | 04/11/2024 | -5,54% | -16,75% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 164,992600 | 04/11/2024 | 0,60% | 2,25% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,813521 | 04/11/2024 | -4,07% | -11,35% | ** |
| AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN AH EUR | RFI GLOBAL CONVERTIBLES | 10,916500 | 24/10/2024 | 3,78% | -11,64% | ** |
| AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN I USD | RFI GLOBAL CONVERTIBLES | 148,343764 | 24/10/2024 | 8,36% | 3,53% | **** |
| AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN IAH GBP | RFI GLOBAL CONVERTIBLES | 168,436366 | 24/10/2024 | 10,33% | -3,18% | *** |
| AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN IH EUR | RFI GLOBAL CONVERTIBLES | 131,972800 | 24/10/2024 | 4,44% | -9,59% | ** |
| AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN RH EUR | RFI GLOBAL CONVERTIBLES | 10,610300 | 24/10/2024 | 4,54% | -9,52% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,691856 | 04/11/2024 | 16,25% | 3,07% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,408100 | 04/11/2024 | 16,23% | 2,00% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,568415 | 04/11/2024 | 15,99% | 2,19% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 392,400770 | 04/11/2024 | 16,78% | 4,75% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 124,212674 | 04/11/2024 | 14,05% | 1,47% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 129,110600 | 04/11/2024 | 15,70% | 17,96% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,616736 | 31/10/2024 | 9,19% | 14,25% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,014000 | 31/10/2024 | 5,54% | 0,39% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,557374 | 31/10/2024 | 9,77% | 16,45% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 233,495200 | 31/10/2024 | 6,10% | 2,29% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 117,407005 | 31/10/2024 | 2,39% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,240129 | 31/10/2024 | 9,74% | 16,32% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,830600 | 31/10/2024 | 6,01% | 2,11% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,232000 | 31/10/2024 | 0,15% | -11,12% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 11,545800 | 31/10/2024 | 2,17% | 10,37% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,452700 | 31/10/2024 | 1,95% | 9,53% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 124,930200 | 31/10/2024 | 2,86% | 12,95% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 11,571700 | 31/10/2024 | 2,81% | 12,87% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 102,796200 | 04/11/2024 | 12,06% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 90,181310 | 04/11/2024 | 11,74% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,279600 | 04/11/2024 | 12,06% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,022927 | 04/11/2024 | 11,80% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 103,130100 | 04/11/2024 | 12,38% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 90,557594 | 04/11/2024 | 12,15% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,147110 | 31/10/2024 | 8,90% | 19,65% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 10,971100 | 31/10/2024 | 5,12% | 5,17% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,678595 | 31/10/2024 | 8,90% | 19,64% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,058600 | 31/10/2024 | 5,22% | 5,26% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,610448 | 31/10/2024 | 9,35% | 21,42% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,160700 | 31/10/2024 | 0,52% | -7,28% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 125,662900 | 31/10/2024 | 5,54% | 6,68% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,938049 | 31/10/2024 | 9,33% | 21,32% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,408300 | 31/10/2024 | 5,61% | 6,66% | *** |
