| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,236641 | 05/10/2026 | 16,10% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,147261 | 05/10/2026 | 7,91% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,032874 | 05/10/2026 | -0,34% | · | ND |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,375165 | 30/09/2026 | 3,29% | 7,66% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 91,290181 | 30/09/2026 | -1,37% | -4,09% | * |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 112,270000 | 30/09/2026 | -1,87% | 14,19% | ** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 114,180000 | 30/09/2026 | -1,73% | 14,85% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 106,625870 | 30/09/2026 | -4,88% | 14,00% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 110,770000 | 30/09/2026 | -1,47% | 16,00% | ** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 156,740000 | 05/10/2026 | 6,79% | 26,38% | *** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 95,867547 | 05/10/2026 | 2,16% | 2,28% | ** |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 92,895395 | 05/10/2026 | 1,97% | 1,51% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 97,313459 | 05/10/2026 | 2,36% | 3,02% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | 86,656551 | 05/10/2026 | 1,50% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 96,070000 | 05/10/2026 | -3,93% | 8,17% | ** |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 94,530000 | 05/10/2026 | -4,11% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 95,167007 | 05/10/2026 | -5,41% | 8,89% | ** |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 97,470000 | 05/10/2026 | -3,76% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | 96,520000 | 05/10/2026 | -6,17% | · | ND |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 125,100000 | 05/10/2026 | 4,77% | · | 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. | 150,980000 | 05/10/2026 | 2,16% | 55,15% | ***** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 102,284898 | 05/10/2026 | 6,12% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 96,956444 | 05/10/2026 | 12,30% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RENT. ABSOLUTA. | 86,654038 | 02/12/2025 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | RENT. ABSOLUTA. | 106,690000 | 05/10/2026 | · | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 174,270000 | 05/10/2026 | -2,85% | 21,05% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,300000 | 05/10/2026 | -1,45% | 15,62% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 117,760000 | 05/10/2026 | -1,52% | 15,28% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 113,950000 | 05/10/2026 | -1,71% | 14,42% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 115,260000 | 05/10/2026 | -1,82% | 12,35% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 118,540000 | 05/10/2026 | -1,52% | 15,28% | **** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 59,916101 | 05/10/2026 | -27,73% | -14,46% | ** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 60,531953 | 05/10/2026 | -26,36% | -9,78% | ** |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | RENT. ABSOLUTA. | 90,490000 | 29/11/2024 | · | · | ND |
| QUADRIVIUM FUND M | OTROS | 11,907000 | 02/10/2026 | · | · | ND |
| QUADRIVIUM FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 145,020000 | 05/10/2026 | 10,82% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 173,384506 | 05/10/2026 | 18,38% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 182,149232 | 05/10/2026 | 18,65% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 223,446983 | 05/10/2026 | 18,88% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 130,940000 | 05/10/2026 | 3,19% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 294,887767 | 05/10/2026 | 1,16% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 447,190000 | 05/10/2026 | 3,17% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 486,756374 | 05/10/2026 | 7,42% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,971340 | 05/10/2026 | -1,40% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 319,635844 | 05/10/2026 | 9,57% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 325,660000 | 05/10/2026 | 3,39% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 292,390000 | 05/10/2026 | 2,78% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 874,600000 | 05/10/2026 | 3,16% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 527,780000 | 05/10/2026 | 4,48% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 338,302644 | 05/10/2026 | 7,63% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 129,380000 | 05/10/2026 | 3,83% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 133,580000 | 05/10/2026 | 4,01% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 133,580000 | 05/10/2026 | 4,01% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 104,110000 | 05/10/2026 | 3,14% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 211,900000 | 05/10/2026 | 3,84% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 230,328454 | 05/10/2026 | 10,72% | · | ND |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 657,186905 | 02/10/2026 | 3,89% | 10,01% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,780541 | 02/10/2026 | 1,56% | 13,76% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,599100 | 02/10/2026 | 9,93% | 40,02% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,599930 | 02/10/2026 | 5,13% | 25,00% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,741955 | 02/10/2026 | 17,00% | 51,53% | *** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.459,961336 | 05/10/2026 | 5,24% | 12,38% | ** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.911,909821 | 05/10/2026 | 11,02% | 21,05% | *** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 139,825062 | 05/10/2026 | 13,22% | 13,70% | *** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.590,010000 | 05/10/2026 | 6,48% | 14,53% | ** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.607,916815 | 05/10/2026 | 13,22% | 13,73% | *** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.634,346472 | 05/10/2026 | 6,18% | 14,71% | ** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.682,380000 | 05/10/2026 | 7,76% | 17,96% | *** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.245,904155 | 05/10/2026 | 12,26% | 25,57% | *** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.818,189932 | 05/10/2026 | 14,46% | 17,08% | *** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.701,417678 | 05/10/2026 | 4,97% | 12,77% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.600,392717 | 05/10/2026 | 7,33% | 16,40% | *** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.807,738308 | 05/10/2026 | 13,81% | 15,28% | *** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.436,612609 | 05/10/2026 | 4,25% | 9,94% | ** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.464,830000 | 05/10/2026 | 6,23% | 12,68% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,997930 | 05/10/2026 | 4,10% | 18,12% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,144808 | 02/10/2026 | 7,59% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,083750 | 05/10/2026 | 0,81% | 13,16% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,738230 | 05/10/2026 | 0,66% | 12,26% | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,162230 | 05/10/2026 | 6,97% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,785480 | 05/10/2026 | 4,01% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,841690 | 05/10/2026 | 13,43% | · | 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 | 111,170000 | 06/10/2026 | -2,49% | 8,27% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 198,930000 | 06/10/2026 | -1,48% | 11,53% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 551,440000 | 06/10/2026 | 44,89% | 103,49% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 282,030000 | 06/10/2026 | 42,03% | 85,75% | *** |
