| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 104,070000 | 05/10/2026 | -3,59% | 24,10% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 122,400000 | 05/10/2026 | 2,09% | 21,86% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 145,724741 | 05/10/2026 | 2,19% | 21,89% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,860000 | 02/10/2026 | -2,59% | 2,33% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,320000 | 02/10/2026 | -3,03% | 0,54% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 32.195,560000 | 05/10/2026 | 11,82% | 40,08% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 153,430000 | 05/10/2026 | 10,26% | 32,37% | * |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 160,840000 | 05/10/2026 | 11,73% | 39,53% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 279,110000 | 05/10/2026 | 10,89% | 35,60% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | RVI GLOBAL | 169,885755 | 05/10/2026 | 17,75% | 33,98% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 140,800000 | 05/10/2026 | 10,49% | 32,23% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 130,470000 | 05/10/2026 | -0,49% | 12,80% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,400000 | 05/10/2026 | -1,07% | 10,19% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,300000 | 05/10/2026 | -1,23% | 9,29% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 144,082471 | 05/10/2026 | 5,76% | 11,97% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 126,222778 | 05/10/2026 | 5,16% | 9,49% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 121,554802 | 05/10/2026 | 4,93% | 8,51% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 157.901,730000 | 05/10/2026 | -3,11% | 5,74% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 101.034,030000 | 05/10/2026 | -5,71% | -0,29% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 138,840000 | 05/10/2026 | -3,43% | 4,36% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 107,750000 | 05/10/2026 | -5,61% | -0,28% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 104,270000 | 05/10/2026 | -3,87% | 2,49% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 68,270000 | 05/10/2026 | -5,46% | -0,26% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 97,570000 | 05/10/2026 | -2,88% | 6,68% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 81,950000 | 05/10/2026 | -5,79% | -0,36% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 111,900000 | 02/10/2026 | -0,36% | 6,20% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,570000 | 02/10/2026 | -2,30% | -0,42% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 147.969,540000 | 02/10/2026 | -2,88% | 5,18% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 950,340000 | 02/10/2026 | -2,91% | 5,02% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 477,900000 | 02/10/2026 | -3,06% | 4,39% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 272,350000 | 02/10/2026 | -5,11% | -1,86% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.798,510000 | 04/10/2026 | 1,67% | 9,10% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.090,010000 | 04/10/2026 | -0,28% | -0,13% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.975,600000 | 04/10/2026 | 1,59% | 8,76% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 66.692,010000 | 05/10/2026 | -1,18% | 12,87% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 111,610000 | 05/10/2026 | -1,54% | 11,44% | **** |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.023,410000 | 05/10/2026 | -0,70% | 22,98% | *** |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | 15.573,020000 | 05/10/2026 | -1,03% | 21,57% | ** |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | 1.414,400000 | 05/10/2026 | -1,34% | 19,91% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.996,060000 | 05/10/2026 | 0,86% | 4,17% | * |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.667,080000 | 05/10/2026 | 0,61% | 3,22% | * |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.440,390000 | 05/10/2026 | 4,80% | 17,01% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,544791 | 05/10/2026 | 9,86% | 50,47% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,486433 | 05/10/2026 | 1,44% | 7,84% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,743552 | 05/10/2026 | -2,46% | 13,78% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,380058 | 05/10/2026 | -2,01% | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,943341 | 05/10/2026 | -0,74% | 25,34% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,152039 | 05/10/2026 | -0,28% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,918149 | 05/10/2026 | 10,46% | 35,60% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,006802 | 05/10/2026 | 10,08% | 33,78% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,820000 | 02/10/2026 | -1,29% | 19,43% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 217,931000 | 05/10/2026 | 8,02% | 33,41% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 227,098000 | 05/10/2026 | 8,01% | 34,33% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 239,776000 | 05/10/2026 | 9,25% | 57,04% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 242,468000 | 05/10/2026 | 8,72% | 54,05% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 299,886000 | 05/10/2026 | 9,98% | 39,69% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 304,393000 | 05/10/2026 | 9,98% | 40,73% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,115000 | 02/09/2026 | 5,75% | 20,81% | * |
| PARETURN INVALUX FUND I-B EUR | MIXTO MODERADO GLOBAL | 0,000010 | 08/02/2015 | · | · | ND |
| PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | RV ESPAÑA | 0,000010 | 04/01/2015 | · | · | ND |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,687410 | 05/10/2026 | -0,99% | 19,22% | ***** |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | RVI GLOBAL | 0,000010 | 09/03/2014 | · | · | ND |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | RVI GLOBAL | 0,000010 | 26/09/2018 | · | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 137,214048 | 05/10/2026 | 0,24% | 20,34% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 170,765761 | 05/10/2026 | -0,46% | 17,53% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 114,810439 | 05/10/2026 | 6,27% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 155,290000 | 05/10/2026 | 5,60% | 24,91% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 313,720000 | 05/10/2026 | 5,60% | 24,91% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 158,480000 | 05/10/2026 | 0,45% | 9,27% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 103,720000 | 05/10/2026 | 6,53% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 266,910000 | 05/10/2026 | 4,96% | 21,95% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 125,130000 | 05/10/2026 | -0,23% | 6,56% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 106,470000 | 05/10/2026 | 6,23% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 230,217186 | 05/10/2026 | 0,58% | 9,50% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 195,108890 | 05/10/2026 | 5,71% | 25,37% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 181,453052 | 05/10/2026 | 5,06% | 22,40% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | 84,813661 | 05/10/2026 | -18,02% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 94,672967 | 05/10/2026 | -13,76% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 487,940000 | 05/10/2026 | -14,29% | 23,14% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 92,550000 | 05/10/2026 | -13,54% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 407,590000 | 05/10/2026 | -14,81% | 20,22% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 87,650000 | 05/10/2026 | -13,91% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 85,700000 | 05/10/2026 | -13,99% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 575,436733 | 05/10/2026 | -15,98% | 17,96% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 133,693324 | 05/10/2026 | -15,75% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 336,299536 | 05/10/2026 | -14,73% | 20,65% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 31,162753 | 05/10/2026 | 17,96% | 52,70% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,821938 | 01/10/2026 | 0,89% | 25,18% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,363736 | 01/10/2026 | 0,81% | 19,85% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,177001 | 30/09/2026 | 5,18% | 18,91% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,816263 | 30/09/2026 | 4,77% | 17,06% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,705238 | 30/09/2026 | 4,58% | 15,77% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,875300 | 05/10/2026 | 13,19% | 39,18% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 21,277363 | 05/10/2026 | 21,33% | 69,41% | ***** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,721340 | 05/10/2026 | 1,77% | 15,32% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,870380 | 05/10/2026 | 1,41% | 13,50% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 68,651010 | 05/10/2026 | -4,06% | -2,08% | * |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,729054 | 29/09/2026 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 231,370000 | 05/10/2026 | -4,66% | · | ND |
