| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,486252 | 18/06/2025 | 7,61% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 176,386686 | 18/06/2025 | -3,12% | 31,77% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 118,214959 | 18/06/2025 | -3,39% | 29,42% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.312,610000 | 18/06/2025 | 2,07% | 25,81% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.446,689260 | 18/06/2025 | -7,31% | 20,28% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.369,770000 | 18/06/2025 | 1,86% | 24,16% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.531,536483 | 18/06/2025 | -0,65% | 29,63% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,835843 | 19/06/2025 | 4,14% | 11,83% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,960000 | 18/06/2025 | 6,25% | 41,13% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,279110 | 18/06/2025 | 6,24% | 40,63% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,390000 | 18/06/2025 | 6,69% | 45,40% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,303094 | 18/06/2025 | 6,75% | 44,91% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,030000 | 18/06/2025 | 8,61% | 60,06% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,434828 | 18/06/2025 | 8,56% | 59,60% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 47,550000 | 18/06/2025 | 10,12% | 66,90% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 44,796539 | 18/06/2025 | 10,35% | 65,59% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 45,724713 | 18/06/2025 | 10,14% | 66,31% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,450000 | 18/06/2025 | 8,08% | 60,30% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,193639 | 18/06/2025 | 8,38% | 59,59% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 72,980000 | 18/06/2025 | 10,54% | 71,19% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 65,247895 | 18/06/2025 | 10,87% | 69,93% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 52,737226 | 18/06/2025 | 10,57% | 70,94% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,140000 | 18/06/2025 | 10,55% | 71,16% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,109448 | 18/06/2025 | 0,39% | 42,69% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,550000 | 18/06/2025 | 0,76% | 47,33% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,717493 | 18/06/2025 | 1,05% | 47,88% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,043796 | 18/06/2025 | 0,80% | 48,89% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,099158 | 18/06/2025 | -0,13% | 42,86% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,220000 | 18/06/2025 | 1,17% | 51,28% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,036483 | 18/06/2025 | 1,42% | 50,62% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,461244 | 18/06/2025 | 1,17% | 50,68% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 38,490000 | 18/06/2025 | -7,30% | 31,63% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,000935 | 18/06/2025 | -7,04% | 31,02% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 34,975669 | 18/06/2025 | -7,28% | 31,03% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,331248 | 18/06/2025 | -7,60% | 31,44% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 55,160000 | 18/06/2025 | -6,92% | 34,90% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,084659 | 18/06/2025 | -6,63% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,730622 | 18/06/2025 | -6,94% | 34,44% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.706,702036 | 19/06/2025 | -3,79% | 64,14% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.804,917810 | 19/06/2025 | -3,65% | 65,34% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 129,076200 | 19/06/2025 | 0,95% | 51,82% | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 131,132700 | 19/06/2025 | 1,18% | 54,12% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 133,284300 | 19/06/2025 | 1,42% | 56,45% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,600000 | 18/06/2025 | -3,92% | 0,43% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,523810 | 18/06/2025 | -3,92% | 0,09% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,946124 | 18/06/2025 | -5,84% | -11,45% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,940000 | 18/06/2025 | 5,16% | 1,39% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,865832 | 18/06/2025 | -4,33% | -2,48% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,069169 | 18/06/2025 | -6,23% | -13,65% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | 20,632764 | 10/01/2025 | · | · | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,703163 | 18/06/2025 | -5,67% | 6,75% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,607230 | 18/06/2025 | -2,60% | 46,30% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,159889 | 18/06/2025 | -2,22% | 49,61% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,807438 | 18/06/2025 | -2,04% | 51,87% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,310000 | 18/06/2025 | 6,32% | 44,84% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,520000 | 18/06/2025 | 1,46% | 47,02% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,069517 | 18/06/2025 | -7,51% | 44,72% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 66,060000 | 18/06/2025 | -7,52% | 47,59% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,220000 | 18/06/2025 | 1,71% | 50,26% | * |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,227783 | 18/06/2025 | -0,64% | 56,32% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,557178 | 18/06/2025 | -7,21% | 48,01% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 60,627390 | 18/06/2025 | -7,20% | 48,02% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,830000 | 18/06/2025 | 1,11% | 43,61% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,385471 | 18/06/2025 | -7,85% | 41,50% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,820000 | 18/06/2025 | -7,43% | 48,35% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,613834 | 18/06/2025 | -7,11% | 48,71% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,886340 | 18/06/2025 | -8,77% | 54,14% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,230000 | 18/06/2025 | -8,79% | 57,18% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,653414 | 18/06/2025 | -1,85% | 67,78% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,560653 | 18/06/2025 | -8,49% | 57,59% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,564129 | 18/06/2025 | -8,47% | 57,55% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 32,916232 | 18/06/2025 | -8,37% | 58,77% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 33,758185 | 18/06/2025 | -8,37% | 57,38% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,885645 | 18/06/2025 | -8,36% | 58,38% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,320000 | 18/06/2025 | -6,65% | 42,63% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 16,979493 | 18/06/2025 | -14,20% | 14,65% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 18,498597 | 18/06/2025 | -13,97% | 15,96% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 21,376434 | 18/06/2025 | -13,96% | 16,75% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 11,757039 | 18/06/2025 | -13,92% | 16,31% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 20,342371 | 18/06/2025 | -13,85% | 18,18% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,280000 | 18/06/2025 | -3,15% | 12,87% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,639555 | 18/06/2025 | -11,70% | 10,83% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,770000 | 18/06/2025 | -2,79% | 15,35% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,607109 | 18/06/2025 | -11,44% | 12,56% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,689607 | 18/06/2025 | -11,41% | 13,34% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,111575 | 18/06/2025 | -11,32% | 14,17% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,590000 | 18/06/2025 | -9,66% | 50,26% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,120000 | 18/06/2025 | -0,35% | 53,65% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,814390 | 18/06/2025 | -9,35% | 50,70% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,973931 | 18/06/2025 | -9,35% | 50,68% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,340000 | 18/06/2025 | -9,32% | 53,68% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,020000 | 18/06/2025 | -0,17% | 56,49% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 22,984011 | 18/06/2025 | -9,04% | 54,10% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,433785 | 18/06/2025 | -9,04% | 54,08% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,299965 | 18/06/2025 | -8,91% | 55,33% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 26,946472 | 18/06/2025 | -8,93% | 55,25% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,430000 | 18/06/2025 | -9,30% | 54,36% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,400000 | 18/06/2025 | -0,06% | 57,61% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,996872 | 18/06/2025 | -8,93% | 54,85% | *** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,016850 | 19/06/2025 | · | · | ND |
