| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 158,290000 | 25/11/2024 | 1,36% | 17,57% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 120,430000 | 25/11/2024 | 7,37% | 40,18% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 164,330000 | 25/11/2024 | 2,10% | 20,43% | ***** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 97,410000 | 10/07/2024 | · | · | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 104,830000 | 25/11/2024 | 3,15% | 2,94% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 112,530000 | 25/11/2024 | 3,97% | 5,72% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 130,868229 | 22/11/2024 | 17,86% | 36,44% | ***** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 118,640000 | 22/11/2024 | 9,57% | 20,02% | ***** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 132,933154 | 22/11/2024 | 18,12% | 37,47% | ***** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 119,240000 | 22/11/2024 | 9,89% | 21,23% | ***** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 135,113331 | 22/11/2024 | 18,39% | 38,50% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 138,780000 | 22/11/2024 | 10,61% | 1,72% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 146,250000 | 22/11/2024 | 11,51% | 4,52% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 148,020000 | 22/11/2024 | 11,73% | 5,19% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 142,090000 | 22/11/2024 | 11,36% | 4,06% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 149,620000 | 22/11/2024 | 11,92% | 5,79% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 170,110000 | 25/11/2024 | 12,56% | 0,48% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 193,020000 | 25/11/2024 | 12,41% | 0,04% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 163,160000 | 25/11/2024 | 11,69% | -2,01% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 176,060000 | 25/11/2024 | 12,74% | 0,99% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 227,190000 | 25/11/2024 | 20,33% | 16,55% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 261,171987 | 25/11/2024 | 20,29% | 16,57% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 228,850000 | 25/11/2024 | 20,18% | 16,05% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 190,414483 | 25/11/2024 | 20,14% | 16,09% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 215,940000 | 25/11/2024 | 20,46% | 16,94% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 262,401143 | 25/11/2024 | 20,40% | 16,94% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 232,390000 | 25/11/2024 | 19,43% | 13,64% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 248,384945 | 25/11/2024 | 19,39% | 13,67% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 132,900000 | 25/11/2024 | 20,54% | 17,25% | *** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 142,060000 | 25/11/2024 | 18,61% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 139,850000 | 25/11/2024 | 17,69% | · | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,180000 | 25/11/2024 | 11,53% | -8,46% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,010000 | 25/11/2024 | 11,40% | -8,90% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,220000 | 25/11/2024 | 10,65% | -10,74% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 190,310000 | 25/11/2024 | 19,22% | 5,66% | * |
| THEMATICS META I/A (USD) | RVI GLOBAL | 204,926155 | 25/11/2024 | 19,18% | 5,68% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 178,730000 | 25/11/2024 | 19,07% | 5,21% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 137,313006 | 25/11/2024 | 19,03% | 5,24% | * |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 179,860000 | 25/11/2024 | 19,37% | 6,04% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 205,859933 | 25/11/2024 | 19,30% | 6,03% | * |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 187,160000 | 25/11/2024 | 18,32% | 3,03% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 194,845164 | 25/11/2024 | 18,29% | 3,05% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 159,990000 | 25/11/2024 | 19,44% | 6,30% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 133,390000 | 25/11/2024 | 17,38% | -7,89% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 147,140000 | 25/11/2024 | 17,25% | -8,38% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 130,380000 | 25/11/2024 | 17,54% | -7,68% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 115,143715 | 25/11/2024 | 14,43% | -0,42% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 128,839554 | 25/11/2024 | 13,37% | -3,22% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 127,730000 | 25/11/2024 | 16,60% | -10,27% | * |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 157,946445 | 25/11/2024 | 22,51% | -6,52% | ** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 124,721150 | 25/11/2024 | 14,53% | -0,06% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 161,500000 | 25/11/2024 | 25,52% | 6,43% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 211,395903 | 25/11/2024 | 25,49% | 6,45% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 168,970000 | 25/11/2024 | 25,37% | 5,98% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 150,290615 | 25/11/2024 | 25,33% | 6,00% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 178,000000 | 25/11/2024 | 25,64% | 6,76% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 198,370574 | 25/11/2024 | 26,17% | 6,84% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 212,358266 | 25/11/2024 | 25,61% | 6,79% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 190,290000 | 25/11/2024 | 24,58% | 3,77% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 201,038590 | 25/11/2024 | 24,54% | 3,80% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 140,240000 | 25/11/2024 | 25,75% | 7,07% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 178,140000 | 25/11/2024 | 25,86% | 7,38% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,530000 | 25/11/2024 | 16,83% | -6,48% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 94,280000 | 25/11/2024 | 16,73% | -6,77% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 112,200000 | 25/11/2024 | 16,94% | -6,21% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,130000 | 25/11/2024 | 15,90% | -8,80% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 164,890000 | 25/11/2024 | 24,77% | 7,79% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 148,651739 | 25/11/2024 | 24,76% | 7,84% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 163,770000 | 25/11/2024 | 24,63% | 7,35% | * |
| THEMATICS SUBSCRIPTION ECONOMY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 111,138637 | 25/11/2024 | 24,87% | 8,17% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,190000 | 25/11/2024 | 23,84% | 5,11% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 142,563125 | 25/11/2024 | 23,79% | 5,12% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 131,950000 | 25/11/2024 | 6,54% | -3,89% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 131,040000 | 25/11/2024 | 6,34% | -4,43% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 132,470000 | 25/11/2024 | 6,47% | · | ND |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 128,910000 | 25/11/2024 | 5,65% | -6,38% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 148,800000 | 25/11/2024 | 6,68% | -3,35% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 184,700000 | 25/11/2024 | 13,97% | 10,88% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 193,701763 | 25/11/2024 | 13,94% | 10,90% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 177,500000 | 25/11/2024 | 13,83% | 10,41% | ***** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 148,813721 | 25/11/2024 | 13,78% | 10,43% | ***** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 132,650000 | 25/11/2024 | 14,07% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 194,654597 | 25/11/2024 | 14,04% | 11,27% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 184,770000 | 25/11/2024 | 13,11% | 8,12% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 184,202001 | 25/11/2024 | 13,07% | 8,13% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 213,330000 | 25/11/2024 | 14,17% | 11,55% | ***** |
| THEMATICS WELLNESS H-I/A (EUR) | SALUD | 69,860000 | 25/11/2024 | 3,47% | -25,87% | ** |
| THEMATICS WELLNESS H-R/A (EUR) | SALUD | 69,490000 | 25/11/2024 | 2,74% | -27,73% | * |
| THEMATICS WELLNESS H-S/A EUR | SALUD | 72,110000 | 25/11/2024 | 3,67% | -25,48% | ** |
| THEMATICS WELLNESS I/A (EUR) | SALUD | 89,070000 | 25/11/2024 | 10,80% | -14,35% | ** |
| THEMATICS WELLNESS I/A (USD) | SALUD | 74,368747 | 25/11/2024 | 10,75% | -14,33% | * |
| THEMATICS WELLNESS R/A (EUR) | SALUD | 86,400000 | 25/11/2024 | 9,97% | -16,49% | * |
| THEMATICS WELLNESS R/A (USD) | SALUD | 72,148642 | 25/11/2024 | 9,93% | -16,46% | * |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 110,750000 | 22/11/2024 | 4,53% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 103,440000 | 22/11/2024 | 4,12% | -10,84% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 119,680000 | 22/11/2024 | 6,66% | 5,30% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,670000 | 22/11/2024 | 2,29% | -6,88% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 120,210000 | 22/11/2024 | 6,74% | 5,66% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 116,910000 | 22/11/2024 | 6,13% | 3,63% | **** |
