| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,590000 | 18/06/2026 | -0,79% | 5,55% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.240,790000 | 18/06/2026 | 0,78% | 8,08% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.685,560000 | 18/06/2026 | -0,44% | 3,13% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,610000 | 18/06/2026 | 0,58% | 6,68% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,670000 | 18/06/2026 | -0,42% | 3,02% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,790000 | 18/06/2026 | 0,30% | 4,76% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,930000 | 18/06/2026 | -0,39% | 2,95% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,390000 | 18/06/2026 | 0,93% | 9,03% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,590000 | 18/06/2026 | -0,46% | 3,13% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,500000 | 17/06/2026 | 0,18% | 7,26% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,030000 | 17/06/2026 | -1,77% | 0,57% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.360,390000 | 17/06/2026 | 0,66% | 6,23% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 985,110000 | 17/06/2026 | 0,64% | 6,06% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 495,680000 | 17/06/2026 | 0,54% | 5,43% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 288,590000 | 17/06/2026 | 0,54% | 0,40% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.700,630000 | 17/06/2026 | 0,95% | 9,55% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.239,430000 | 17/06/2026 | 0,95% | 0,63% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.901,370000 | 17/06/2026 | 0,91% | 9,23% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.781,050000 | 18/06/2026 | 0,46% | 4,55% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.645,150000 | 18/06/2026 | 0,32% | 3,62% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.453,200000 | 18/06/2026 | 1,43% | 16,64% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,710000 | 18/06/2026 | 1,20% | 15,16% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,530377 | 18/06/2026 | 4,16% | 33,57% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,385400 | 18/06/2026 | 0,82% | 8,19% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,213969 | 18/06/2026 | 0,13% | 14,04% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,759550 | 18/06/2026 | 0,41% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,913552 | 18/06/2026 | -2,61% | -6,17% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,452093 | 18/06/2026 | 1,80% | 26,97% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,534422 | 18/06/2026 | 2,08% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 15,523373 | 18/06/2026 | 23,20% | 52,85% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 14,526426 | 18/06/2026 | 22,94% | 50,80% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,430000 | 12/06/2026 | 2,01% | 21,34% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 221,854000 | 17/06/2026 | 9,96% | 31,41% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 231,188000 | 17/06/2026 | 9,96% | 32,35% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 237,602000 | 18/06/2026 | 8,26% | 39,96% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 253,422000 | 18/06/2026 | 8,23% | 39,75% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 211,266000 | 18/06/2026 | 7,49% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 240,729000 | 18/06/2026 | 7,94% | 37,30% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 312,295000 | 18/06/2026 | 14,53% | 34,77% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 316,988000 | 18/06/2026 | 14,53% | 35,94% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 216,487000 | 17/06/2026 | 4,96% | 19,24% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,533300 | 18/06/2026 | 0,80% | 20,86% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,829270 | 18/06/2026 | 0,59% | 19,23% | ***** |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 151,171621 | 18/06/2026 | 10,43% | 17,66% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 188,706878 | 18/06/2026 | 10,00% | 14,90% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 165,130000 | 18/06/2026 | 12,30% | 19,01% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 333,590000 | 18/06/2026 | 12,29% | 19,01% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 172,940000 | 18/06/2026 | 9,62% | 4,64% | * |
