| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,190000 | 30/10/2025 | 1,82% | 6,50% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,490000 | 30/10/2025 | -0,52% | 0,79% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.328,310000 | 30/10/2025 | 1,03% | 5,22% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 985,220000 | 30/10/2025 | 0,99% | 5,06% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 496,360000 | 30/10/2025 | 0,82% | 4,43% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 288,990000 | 30/10/2025 | -1,17% | -0,55% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.525,310000 | 30/10/2025 | 2,00% | 9,82% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.082,800000 | 30/10/2025 | -1,23% | 0,87% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.768,720000 | 30/10/2025 | 1,91% | 9,55% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.484,230000 | 31/10/2025 | 1,12% | 2,68% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.618,350000 | 31/10/2025 | 0,88% | 1,78% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.298,850000 | 30/10/2025 | 4,31% | 17,83% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,200000 | 30/10/2025 | 4,03% | 16,46% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,344508 | 31/10/2025 | 11,89% | 28,09% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,207400 | 31/10/2025 | 1,66% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,972575 | 31/10/2025 | 5,02% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,491999 | 31/10/2025 | 5,54% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,241262 | 31/10/2025 | -9,59% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,862912 | 31/10/2025 | 10,55% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,997499 | 31/10/2025 | 11,10% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,902803 | 31/10/2025 | -9,47% | 34,50% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,108446 | 31/10/2025 | -9,81% | 32,69% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 140,170000 | 24/10/2025 | 4,43% | 26,14% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 199,879000 | 30/10/2025 | 7,84% | 27,40% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 208,288000 | 30/10/2025 | 8,09% | 28,69% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 212,566000 | 31/10/2025 | 21,24% | 45,50% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 226,791000 | 31/10/2025 | 21,19% | 45,27% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 190,846000 | 31/10/2025 | 18,90% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 216,233000 | 31/10/2025 | 20,60% | 42,73% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 264,381000 | 30/10/2025 | 8,03% | 41,86% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 268,354000 | 30/10/2025 | 8,30% | 43,44% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 205,358000 | 30/10/2025 | 4,52% | 15,71% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,713560 | 31/10/2025 | 4,13% | 27,27% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,832540 | 31/10/2025 | 3,73% | 25,56% | ***** |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,804135 | 31/10/2025 | 5,60% | 14,84% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 171,723915 | 31/10/2025 | 5,03% | 12,16% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,740000 | 31/10/2025 | 0,64% | 9,84% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 296,460000 | 31/10/2025 | 0,65% | 9,85% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 157,450000 | 31/10/2025 | -4,25% | -3,01% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 254,100000 | 31/10/2025 | -0,02% | 7,24% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 125,330000 | 31/10/2025 | -4,91% | -5,39% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 227,710980 | 31/10/2025 | -4,56% | -2,93% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 184,446945 | 31/10/2025 | 0,82% | 9,55% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,814610 | 31/10/2025 | 0,15% | 6,95% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 559,240000 | 31/10/2025 | -9,63% | 56,33% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 470,630000 | 31/10/2025 | -10,22% | 52,63% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 670,723684 | 31/10/2025 | -10,97% | 50,22% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 388,480180 | 31/10/2025 | -10,07% | 52,22% | ***** |
