| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 131,240000 | 31/07/2025 | 22,57% | 83,40% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 123,265770 | 31/07/2025 | 6,99% | 56,43% | **** |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | 113,182876 | 31/07/2023 | · | · | ND |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | 114,880175 | 31/07/2023 | · | · | ND |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,562013 | 21/08/2025 | 1,02% | 12,24% | ***** |
| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 117,819400 | 21/08/2025 | -3,63% | 36,50% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 127,717158 | 21/08/2025 | -3,16% | 39,69% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 120,989776 | 21/08/2025 | -3,19% | 39,36% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,280000 | 21/08/2025 | 1,56% | 11,38% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,950000 | 21/08/2025 | -1,75% | -0,59% | ND |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,300000 | 21/08/2025 | 1,96% | 13,50% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,980000 | 21/08/2025 | 1,89% | 13,11% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,230000 | 21/08/2025 | -1,53% | 0,59% | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 85,000000 | 21/08/2025 | -6,13% | 6,17% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 91,060000 | 21/08/2025 | -5,45% | 9,84% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,280000 | 21/08/2025 | -5,56% | 9,19% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 143,540000 | 21/08/2025 | 15,25% | 49,58% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 142,050000 | 21/08/2025 | 16,05% | 54,70% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 150,080000 | 21/08/2025 | 16,07% | 54,63% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 116,310000 | 21/08/2025 | 9,78% | 31,17% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 123,940000 | 21/08/2025 | 10,45% | 38,73% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 120,750000 | 21/08/2025 | 10,44% | 34,86% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,100000 | 21/08/2025 | 0,10% | 3,28% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,930000 | 21/08/2025 | -2,77% | -5,89% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,500000 | 21/08/2025 | 0,42% | 4,93% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,050000 | 21/08/2025 | 0,40% | 4,80% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,180000 | 21/08/2025 | -2,46% | -4,45% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 101,847238 | 21/08/2025 | 1,52% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 112,600000 | 21/08/2025 | 11,84% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 153,670000 | 21/08/2025 | 23,95% | 63,86% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 153,830000 | 21/08/2025 | 24,68% | 68,62% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 158,380000 | 21/08/2025 | 24,52% | 67,56% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 107,088238 | 21/08/2025 | 4,58% | 8,61% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 98,247272 | 21/08/2025 | 1,90% | -0,36% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 110,052410 | 21/08/2025 | 5,10% | 11,30% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 100,979466 | 21/08/2025 | 2,43% | 2,13% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 110,378899 | 21/08/2025 | 5,18% | 11,63% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 101,237220 | 21/08/2025 | 2,52% | 2,39% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 100,773262 | 21/08/2025 | -4,97% | 2,35% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,541455 | 21/08/2025 | -11,09% | -16,16% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,647306 | 21/08/2025 | -4,62% | 4,25% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 102,551766 | 21/08/2025 | -4,63% | 4,04% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,890369 | 21/08/2025 | -10,78% | -14,89% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 119,065212 | 21/08/2025 | 12,07% | 25,00% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 109,597044 | 21/08/2025 | 9,37% | 15,06% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 122,544892 | 21/08/2025 | 12,68% | 28,30% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 112,380789 | 21/08/2025 | 9,91% | 17,66% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 122,544892 | 21/08/2025 | 12,68% | 28,31% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 112,844746 | 21/08/2025 | 9,97% | 18,16% | *** |
