| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,040000 | 14/01/2026 | 0,58% | 7,51% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,920000 | 14/01/2026 | -0,08% | 1,79% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,440000 | 09/01/2026 | 0,12% | 7,09% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,690000 | 09/01/2026 | 0,13% | 1,35% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.802,400000 | 09/01/2026 | 0,29% | 4,40% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 981,750000 | 09/01/2026 | 0,29% | 4,24% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,420000 | 09/01/2026 | 0,29% | 3,62% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 287,860000 | 09/01/2026 | 0,29% | -1,33% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.580,300000 | 11/01/2026 | 0,07% | 9,89% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.131,930000 | 11/01/2026 | 0,07% | 0,94% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.810,320000 | 11/01/2026 | 0,06% | 9,61% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.560,930000 | 14/01/2026 | 0,06% | 2,07% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.624,500000 | 14/01/2026 | 0,05% | 1,17% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.777,240000 | 14/01/2026 | 0,42% | 15,27% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,860000 | 14/01/2026 | 0,45% | 13,88% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 18,337058 | 14/01/2026 | 3,07% | 32,69% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,261275 | 14/01/2026 | 0,06% | 8,33% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,928824 | 14/01/2026 | 4,06% | 22,17% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,336396 | 14/01/2026 | 4,08% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,796094 | 14/01/2026 | 3,15% | 6,18% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,881909 | 14/01/2026 | 3,94% | 32,29% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,838944 | 14/01/2026 | 3,96% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,410524 | 14/01/2026 | 6,43% | 40,55% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,573277 | 14/01/2026 | 6,41% | 38,67% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 140,520000 | 09/01/2026 | 0,64% | 20,91% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 205,776000 | 14/01/2026 | 1,99% | 26,27% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 214,433000 | 14/01/2026 | 1,99% | 27,37% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 226,716000 | 13/01/2026 | 3,30% | 35,68% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 241,862000 | 13/01/2026 | 3,30% | 35,47% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 202,916000 | 13/01/2026 | 3,24% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 230,328000 | 13/01/2026 | 3,28% | 33,10% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 282,050000 | 14/01/2026 | 3,44% | 36,75% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 286,288000 | 14/01/2026 | 3,44% | 38,17% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 209,295000 | 13/01/2026 | 1,48% | 17,70% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 216,608350 | 14/01/2026 | 0,37% | 21,46% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,408720 | 14/01/2026 | 0,35% | 19,83% | ***** |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 137,629915 | 14/01/2026 | 0,54% | 10,10% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 172,441873 | 14/01/2026 | 0,51% | 7,52% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 148,850000 | 14/01/2026 | 1,22% | 8,57% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 300,700000 | 14/01/2026 | 1,22% | 8,57% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 159,700000 | 14/01/2026 | 1,22% | -4,14% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 257,320000 | 14/01/2026 | 1,19% | 5,99% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 126,920000 | 14/01/2026 | 1,20% | -6,49% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 231,460545 | 14/01/2026 | 1,12% | -4,28% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 187,074071 | 14/01/2026 | 1,35% | 8,73% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 174,989271 | 14/01/2026 | 1,32% | 6,15% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 573,360000 | 14/01/2026 | 0,72% | 55,57% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 481,720000 | 14/01/2026 | 0,69% | 51,88% | **** |
