| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,210793 | 19/08/2026 | 13,67% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,138305 | 19/08/2026 | 7,07% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,049667 | 19/08/2026 | 1,28% | · | ND |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,453253 | 19/08/2026 | 3,37% | 5,65% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 91,348557 | 19/08/2026 | -1,31% | -5,88% | * |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 115,100000 | 19/08/2026 | 0,60% | 14,41% | ** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 117,030000 | 19/08/2026 | 0,72% | 15,09% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 110,487130 | 19/08/2026 | -1,44% | 15,19% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 113,490000 | 19/08/2026 | 0,95% | 16,23% | ** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 156,160000 | 17/08/2026 | 6,39% | 24,42% | ** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 95,200345 | 19/08/2026 | 1,45% | 0,82% | ** |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 92,279190 | 19/08/2026 | 1,30% | 0,08% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 96,604912 | 19/08/2026 | 1,61% | 1,55% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | 86,031883 | 19/08/2026 | 0,77% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 99,020000 | 19/08/2026 | -0,98% | 10,40% | ** |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 97,460000 | 19/08/2026 | -1,14% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 97,436716 | 19/08/2026 | -3,16% | 10,10% | *** |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 100,430000 | 19/08/2026 | -0,84% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | 99,460000 | 19/08/2026 | -3,31% | · | ND |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 125,880000 | 19/08/2026 | 5,42% | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 155,900000 | 18/08/2026 | 5,49% | 55,06% | ***** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 102,401520 | 18/08/2026 | 6,24% | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 175,480000 | 18/08/2026 | -2,17% | 23,09% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,300000 | 18/08/2026 | 1,08% | 18,80% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,780000 | 18/08/2026 | 1,00% | 18,45% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,920000 | 18/08/2026 | 0,85% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,200000 | 18/08/2026 | 0,68% | 15,35% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,590000 | 18/08/2026 | 1,01% | 18,66% | **** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 68,063234 | 18/08/2026 | -17,90% | -4,53% | *** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 68,624741 | 18/08/2026 | -16,51% | 0,71% | *** |
| QUADRIVIUM FUND M | OTROS | 11,941000 | 18/08/2026 | · | · | ND |
| QUADRIVIUM FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 150,850000 | 19/08/2026 | 15,28% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 173,726842 | 19/08/2026 | 18,62% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 182,438604 | 19/08/2026 | 18,83% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 223,731150 | 19/08/2026 | 19,03% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 133,690000 | 19/08/2026 | 5,36% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 299,266114 | 19/08/2026 | 2,66% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 456,590000 | 19/08/2026 | 5,33% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 491,110644 | 19/08/2026 | 8,38% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,359741 | 19/08/2026 | 2,76% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 314,571305 | 19/08/2026 | 7,84% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 332,380000 | 19/08/2026 | 5,52% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 298,730000 | 19/08/2026 | 5,01% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 892,980000 | 19/08/2026 | 5,33% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 537,750000 | 19/08/2026 | 6,45% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 341,206429 | 19/08/2026 | 8,55% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 131,910000 | 19/08/2026 | 5,86% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 136,150000 | 19/08/2026 | 6,01% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 136,150000 | 19/08/2026 | 6,01% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 106,270000 | 19/08/2026 | 5,28% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 222,410000 | 19/08/2026 | 8,99% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 232,994399 | 19/08/2026 | 12,00% | · | ND |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 661,581953 | 18/08/2026 | 4,59% | 10,50% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,885946 | 18/08/2026 | 2,47% | 14,10% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,534552 | 18/08/2026 | 9,55% | 38,91% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,665586 | 18/08/2026 | 5,57% | 24,70% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,440938 | 18/08/2026 | 15,12% | 49,02% | *** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.398,447139 | 19/08/2026 | 0,81% | 9,62% | ** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.823,124007 | 19/08/2026 | 5,87% | 16,86% | *** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 130,081861 | 19/08/2026 | 5,33% | 11,38% | *** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.534,200000 | 19/08/2026 | 2,74% | 13,25% | ** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.495,915554 | 19/08/2026 | 5,34% | 11,40% | *** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.558,540736 | 19/08/2026 | 1,26% | 11,41% | ** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.615,740000 | 19/08/2026 | 3,49% | 16,26% | *** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.131,004112 | 19/08/2026 | 6,52% | 20,96% | *** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.683,308919 | 19/08/2026 | 5,96% | 14,50% | *** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.626,164646 | 19/08/2026 | 0,33% | 9,79% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.547,703576 | 19/08/2026 | 3,80% | 15,43% | ** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.677,776820 | 19/08/2026 | 5,63% | 12,85% | *** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.377,377154 | 19/08/2026 | -0,05% | 7,21% | ** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.414,790000 | 19/08/2026 | 2,60% | 11,53% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,952740 | 19/08/2026 | 3,71% | 18,34% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,149915 | 18/08/2026 | 8,07% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,162020 | 19/08/2026 | 1,53% | 13,99% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,816800 | 19/08/2026 | 1,40% | 13,06% | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,140000 | 19/08/2026 | 6,76% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,821590 | 19/08/2026 | 4,36% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,672920 | 19/08/2026 | 11,81% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 114,240000 | 20/08/2026 | 0,20% | 9,60% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,310000 | 20/08/2026 | 0,19% | 12,86% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 502,060000 | 20/08/2026 | 31,92% | 82,70% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 257,130000 | 20/08/2026 | 29,49% | 66,76% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 417,920000 | 20/08/2026 | 31,00% | 76,80% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 200,430000 | 20/08/2026 | 31,91% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 122,160000 | 20/08/2026 | 21,29% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,550000 | 20/08/2026 | -0,90% | 8,80% | ** |