| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,487637 | 05/03/2026 | 1,26% | 29,82% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,107764 | 05/03/2026 | 1,93% | 14,19% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 152,120000 | 04/03/2026 | 2,13% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 143,950000 | 04/03/2026 | 2,27% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 112,430000 | 04/03/2026 | 0,23% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 225,401322 | 04/03/2026 | 9,22% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,820414 | 04/03/2026 | 1,78% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 145,060000 | 04/03/2026 | 0,90% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 116,610868 | 04/03/2026 | 3,40% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.511,365782 | 04/03/2026 | 0,33% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 240,089278 | 04/03/2026 | 0,19% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,432989 | 05/03/2026 | -0,64% | 43,49% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,700615 | 05/03/2026 | -0,51% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,610864 | 05/03/2026 | -0,55% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 200,867426 | 04/03/2026 | 3,73% | 41,34% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 134,051676 | 04/03/2026 | 3,63% | 38,82% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.432,080000 | 04/03/2026 | 0,98% | 32,18% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.578,950983 | 04/03/2026 | 2,04% | 26,92% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.489,950000 | 04/03/2026 | 0,90% | 30,46% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.659,632395 | 04/03/2026 | 1,42% | 40,41% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,798754 | 05/03/2026 | -0,40% | 20,10% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,090000 | 05/03/2026 | 10,75% | 67,70% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,183336 | 05/03/2026 | 10,67% | 68,43% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,530000 | 05/03/2026 | 10,99% | 72,76% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,375108 | 05/03/2026 | 10,84% | 73,54% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,020000 | 05/03/2026 | 1,66% | 54,01% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,926666 | 05/03/2026 | 1,64% | 54,81% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,050000 | 05/03/2026 | 3,45% | 61,15% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,799310 | 05/03/2026 | 3,45% | 61,37% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,074367 | 05/03/2026 | 3,32% | 61,90% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,600000 | 05/03/2026 | 1,13% | 54,42% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,738355 | 05/03/2026 | 1,11% | 55,22% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,470000 | 05/03/2026 | 3,61% | 65,32% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,525589 | 05/03/2026 | 3,62% | 66,21% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,414873 | 05/03/2026 | 3,47% | 66,07% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,450000 | 05/03/2026 | 3,59% | 65,17% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,308798 | 05/03/2026 | 2,60% | 46,05% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,460000 | 05/03/2026 | 3,27% | 48,59% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,498562 | 05/03/2026 | 3,28% | 50,42% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,449819 | 05/03/2026 | 3,12% | 50,88% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,293272 | 05/03/2026 | 1,98% | 46,33% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,120000 | 05/03/2026 | 3,43% | 52,62% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,242093 | 05/03/2026 | 3,43% | 53,44% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,383543 | 05/03/2026 | 3,28% | 53,29% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,540000 | 05/03/2026 | 6,05% | 34,48% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 53,156987 | 05/03/2026 | 6,05% | 35,31% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,549148 | 05/03/2026 | 5,90% | 35,10% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,117576 | 05/03/2026 | 5,28% | 35,45% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,240000 | 05/03/2026 | 6,20% | 37,88% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,215641 | 05/03/2026 | 6,22% | 38,84% | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,851782 | 05/03/2026 | 6,04% | 38,70% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 67,51% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 68,69% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 145,119000 | 05/03/2026 | -0,87% | 52,26% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 147,955600 | 05/03/2026 | -0,78% | 54,56% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 150,917200 | 05/03/2026 | -0,69% | 56,89% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 51,790000 | 05/03/2026 | 9,77% | 11,02% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 38,423137 | 05/03/2026 | 9,61% | 12,04% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,310897 | 05/03/2026 | 9,64% | -0,76% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,779652 | 05/03/2026 | 9,47% | 9,25% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 14,184886 | 05/03/2026 | 9,51% | -3,20% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 30,056808 | 05/03/2026 | 9,88% | 20,42% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,942331 | 05/03/2026 | -1,36% | 39,62% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,726459 | 05/03/2026 | -1,24% | 42,73% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,663970 | 05/03/2026 | -1,14% | 44,88% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,470000 | 05/03/2026 | -2,89% | 38,25% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 36,110000 | 05/03/2026 | -5,89% | 27,55% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 46,066449 | 05/03/2026 | -4,52% | 26,63% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 61,310000 | 05/03/2026 | -4,14% | 27,30% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,820000 | 05/03/2026 | -5,78% | 30,42% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 46,935020 | 05/03/2026 | -5,17% | 41,79% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 33,818213 | 05/03/2026 | -4,41% | 29,52% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 56,085385 | 05/03/2026 | -4,40% | 29,53% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 29,830000 | 05/03/2026 | -6,05% | 24,71% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 30,556034 | 05/03/2026 | -4,66% | 23,78% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,760000 | 05/03/2026 | -4,11% | 27,88% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,302290 | 05/03/2026 | -4,37% | 30,09% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,519194 | 05/03/2026 | -2,20% | 44,82% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,160000 | 05/03/2026 | -1,82% | 45,65% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,271420 | 05/03/2026 | -2,90% | 62,98% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,509898 | 05/03/2026 | -2,08% | 48,16% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,362713 | 05/03/2026 | -2,07% | 48,13% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,964538 | 05/03/2026 | -2,02% | 49,27% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,882116 | 05/03/2026 | -1,88% | 49,25% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,707006 | 05/03/2026 | -2,06% | 48,70% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,690000 | 05/03/2026 | -2,77% | 21,04% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,091066 | 05/03/2026 | 5,76% | 11,92% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,966072 | 05/03/2026 | 6,06% | 14,62% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,160785 | 05/03/2026 | 5,89% | 14,13% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,126184 | 05/03/2026 | 5,86% | 12,35% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,041832 | 05/03/2026 | 5,92% | 15,37% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,010000 | 05/03/2026 | 3,17% | 6,55% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,690652 | 05/03/2026 | 4,66% | 5,25% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,400000 | 05/03/2026 | 3,28% | 8,79% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,845888 | 05/03/2026 | 4,98% | 8,04% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,142193 | 05/03/2026 | 4,81% | 7,63% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 29,135824 | 05/03/2026 | 4,85% | 8,45% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,700000 | 05/03/2026 | -6,04% | 28,40% | ** |
