| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,716100 | 24/04/2025 | -11,14% | 13,30% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,220700 | 24/04/2025 | -2,84% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,819200 | 24/04/2025 | -10,79% | 17,70% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,853567 | 24/04/2025 | -11,64% | 9,59% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,313555 | 24/04/2025 | -11,54% | 8,10% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,469673 | 24/04/2025 | -11,39% | 9,71% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,806347 | 24/04/2025 | -10,45% | 18,09% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,500879 | 24/04/2025 | -11,33% | 10,56% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,976576 | 24/04/2025 | -0,57% | 2,20% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,785988 | 24/04/2025 | -2,89% | -9,32% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,959900 | 24/04/2025 | -0,15% | -3,24% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,724000 | 24/04/2025 | -2,48% | -14,28% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,984400 | 24/04/2025 | -8,49% | -0,58% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,008400 | 24/04/2025 | 0,04% | -1,47% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,760600 | 24/04/2025 | -2,29% | -12,60% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,073333 | 24/04/2025 | -2,41% | 1,09% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,831312 | 24/04/2025 | -8,31% | -1,99% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,037711 | 24/04/2025 | -8,17% | -0,51% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,046062 | 24/04/2025 | -8,14% | -0,21% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,774701 | 24/04/2025 | -10,15% | -11,33% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,046048 | 24/04/2025 | -7,48% | 7,78% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 150,660000 | 23/04/2025 | -1,88% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 141,600000 | 23/04/2025 | -1,64% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 107,440000 | 23/04/2025 | 0,10% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 168,182216 | 23/04/2025 | -8,51% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 103,074901 | 23/04/2025 | -8,11% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 125,250000 | 23/04/2025 | 1,90% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 101,901007 | 23/04/2025 | -8,89% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.007,805519 | 23/04/2025 | -17,15% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 193,272011 | 23/04/2025 | -17,35% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 16,079863 | 22/04/2025 | -0,73% | 14,68% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 16,195471 | 22/04/2025 | -0,50% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 16,156730 | 22/04/2025 | -0,57% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 164,238965 | 23/04/2025 | -9,80% | 10,80% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 110,174631 | 23/04/2025 | -9,96% | 8,83% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.269,830000 | 23/04/2025 | -1,26% | 10,01% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.407,875602 | 23/04/2025 | -9,80% | 9,37% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.326,020000 | 23/04/2025 | -1,40% | 8,57% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.474,607485 | 23/04/2025 | -4,34% | 10,84% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,457092 | 24/04/2025 | -0,89% | 0,41% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 13,670000 | 24/04/2025 | -2,91% | 23,82% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,346343 | 24/04/2025 | -2,55% | 24,21% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 15,870000 | 24/04/2025 | -2,64% | 27,57% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,097750 | 24/04/2025 | -2,25% | 27,98% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,770000 | 24/04/2025 | 0,57% | 39,43% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,568214 | 24/04/2025 | 0,99% | 40,13% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 44,050000 | 24/04/2025 | 2,01% | 45,48% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 41,415205 | 24/04/2025 | 2,02% | 44,34% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 42,510549 | 24/04/2025 | 2,40% | 45,93% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 17,080000 | 24/04/2025 | 0,06% | 39,77% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 20,491228 | 24/04/2025 | 0,06% | 39,14% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 67,530000 | 24/04/2025 | 2,29% | 49,27% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 60,233918 | 24/04/2025 | 2,35% | 48,16% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 48,971519 | 24/04/2025 | 2,68% | 49,98% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,930000 | 24/04/2025 | 2,26% | 49,15% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 30,011696 | 24/04/2025 | -6,16% | 26,00% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 32,370000 | 24/04/2025 | -5,60% | 30,10% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 53,941520 | 24/04/2025 | -5,56% | 30,69% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 34,827707 | 24/04/2025 | -5,23% | 32,47% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 24,362573 | 24/04/2025 | -6,78% | 26,13% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 41,370000 | 24/04/2025 | -5,35% | 33,62% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 64,444444 | 24/04/2025 | -5,32% | 33,05% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 46,439873 | 24/04/2025 | -5,01% | 33,92% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 36,790000 | 24/04/2025 | -11,39% | 15,22% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 43,859649 | 24/04/2025 | -11,36% | 14,63% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 33,553094 | 24/04/2025 | -11,05% | 15,44% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 10,856188 | 24/04/2025 | -11,47% | 15,81% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 52,650000 | 24/04/2025 | -11,15% | 18,08% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 12,456140 | 24/04/2025 | -11,12% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 23,699015 | 24/04/2025 | -10,83% | 18,52% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.704,484708 | 24/04/2025 | -3,91% | 50,07% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.801,870991 | 24/04/2025 | -3,82% | 51,17% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 123,513500 | 24/04/2025 | -3,40% | 33,01% | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 125,385200 | 24/04/2025 | -3,25% | 35,02% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 127,344700 | 24/04/2025 | -3,10% | 37,06% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 44,720000 | 24/04/2025 | -7,79% | -18,94% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 33,263010 | 24/04/2025 | -7,43% | -18,67% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,548172 | 24/04/2025 | -8,34% | -28,04% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,110000 | 24/04/2025 | 0,56% | -21,09% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,238045 | 24/04/2025 | -7,69% | -20,75% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,737342 | 24/04/2025 | -8,61% | -29,85% | * |
| 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 | 26,564698 | 24/04/2025 | -6,16% | -3,51% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 13,809775 | 24/04/2025 | -7,91% | 25,21% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,031294 | 24/04/2025 | -7,70% | 28,02% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 25,290084 | 24/04/2025 | -7,58% | 29,96% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,370000 | 24/04/2025 | -0,21% | 18,47% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,970000 | 24/04/2025 | -7,65% | 12,48% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 45,947609 | 24/04/2025 | -15,12% | 15,77% | ** |
