| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | RVI EMERGENTES | 950,309078 | 15/04/2025 | -8,07% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | RVI EMERGENTES | 1.045,858354 | 15/04/2025 | -8,07% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WB EUR | RVI EMERGENTES | 1.002,320000 | 15/04/2025 | · | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | RVI EMERGENTES | 814,607228 | 15/04/2025 | -7,79% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | RVI EMERGENTES | 977,808195 | 15/04/2025 | -7,94% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | RVI EMERGENTES | 132,370000 | 15/04/2025 | -8,34% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | RVI EMERGENTES | 138,590604 | 15/04/2025 | -8,01% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | RVI EMERGENTES | 1.580,170000 | 15/04/2025 | -8,34% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB USD | RVI EMERGENTES | 1.212,336630 | 15/04/2025 | -8,01% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | RVI EMERGENTES | 1.036,630166 | 15/04/2025 | -8,03% | · | ND |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.617,600000 | 15/04/2025 | 3,27% | · | ND |
| CSIF (LUX) EQUITY EMU DA EUR | RV EURO | 1.324,900000 | 15/04/2025 | 0,37% | · | ND |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 1.847,880000 | 15/04/2025 | 3,28% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | RV EURO | 1.490,800000 | 15/04/2025 | -0,34% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | RV EURO | 147,730000 | 15/04/2025 | -0,37% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | RV EURO | 1.218,750000 | 15/04/2025 | -3,20% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | RV EURO | 1.521,600000 | 15/04/2025 | -0,38% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | RV EURO | 1.429,890000 | 15/04/2025 | -0,39% | · | ND |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 149,956719 | 15/04/2025 | 3,77% | · | ND |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 207,920000 | 15/04/2025 | 3,25% | · | ND |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.333,740000 | 15/04/2025 | 0,39% | · | ND |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 1.985,740000 | 15/04/2025 | 3,24% | · | ND |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.517,140000 | 15/04/2025 | 3,26% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 1.793,940000 | 15/04/2025 | 4,14% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 176,280000 | 15/04/2025 | 4,05% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | RVI EUROPA SMALL/MID CAP | 1.726,290000 | 15/04/2025 | 4,04% | · | ND |
| CSIF (LUX) EQUITY EUROPE DB EUR | RVI EUROPA | 1.757,720000 | 15/04/2025 | 0,96% | · | ND |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | RVI EUROPA | 1.398,670000 | 15/04/2025 | -2,16% | · | ND |
| CSIF (LUX) EQUITY EUROPE FB EUR | RVI EUROPA | 174,100000 | 15/04/2025 | 0,93% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB CHF | RVI JAPÓN | 1.487,556806 | 15/04/2025 | -8,97% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB EUR | RVI JAPÓN | 2.139,120000 | 15/04/2025 | -9,43% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB USD | RVI JAPÓN | 1.117,220064 | 15/04/2025 | -9,10% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | RVI JAPÓN | 1.208,640000 | 15/04/2025 | -10,28% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | RVI JAPÓN | 1.164,324992 | 15/04/2025 | -10,20% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | RVI JAPÓN | 141,040000 | 15/04/2025 | -10,30% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | RVI JAPÓN | 110,108125 | 15/04/2025 | -10,21% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | RVI JAPÓN | 1.130,988963 | 15/04/2025 | -9,85% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | RVI JAPÓN | 1.437,400000 | 15/04/2025 | -10,30% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | RVI JAPÓN | 1.134,507260 | 15/04/2025 | -10,23% | · | ND |
| CSIF (LUX) EQUITY JAPAN FB EUR | RVI JAPÓN | 147,070000 | 15/04/2025 | -9,45% | · | ND |
| CSIF (LUX) EQUITY JAPAN FB JPY | RVI JAPÓN | 144,683349 | 15/04/2025 | -9,38% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB EUR | RVI JAPÓN | 1.694,460000 | 15/04/2025 | -9,45% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB JPY | RVI JAPÓN | 1.053,413655 | 15/04/2025 | -9,39% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB CHF | RVI ASIA EX-JAPÓN | 1.466,619779 | 15/04/2025 | -9,17% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | RVI ASIA EX-JAPÓN | 1.330,050000 | 15/04/2025 | -9,62% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | RVI ASIA EX-JAPÓN | 1.394,224656 | 15/04/2025 | -9,29% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | RVI ASIA EX-JAPÓN | 1.151,893530 | 15/04/2025 | -10,85% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | RVI ASIA EX-JAPÓN | 1.251,880000 | 15/04/2025 | -11,29% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | RVI ASIA EX-JAPÓN | 866,504769 | 15/04/2025 | -11,00% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | RVI ASIA EX-JAPÓN | 1.072,006358 | 15/04/2025 | -11,01% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | RVI ASIA EX-JAPÓN | 137,540000 | 15/04/2025 | -9,64% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | RVI ASIA EX-JAPÓN | 142,016955 | 15/04/2025 | -9,32% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | RVI ASIA EX-JAPÓN | 1.671,490000 | 15/04/2025 | -9,66% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | RVI EUROPA | 1.602,348954 | 15/04/2025 | -0,23% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | RVI EUROPA | 160,056094 | 15/04/2025 | -0,27% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | RVI EUROPA | 1.805,141989 | 15/04/2025 | -0,28% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | RVI EUROPA | 1.691,737759 | 15/04/2025 | -0,30% | · | ND |
| CUADRANTE / DINAMICO | RVI GLOBAL | 107,781379 | 14/04/2025 | -8,07% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 113,857504 | 14/04/2025 | -5,36% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 113,003046 | 14/04/2025 | -5,42% | · | ND |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 12,214270 | 15/04/2025 | -7,72% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR ESG, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 6,376180 | 15/04/2025 | 0,68% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,455160 | 15/04/2025 | 0,72% | · | ND |
| DB CRECIMIENTO ESG, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DB MODERADO ESG, FI B | MIXTO MODERADO GLOBAL | 9,833160 | 03/04/2025 | · | · | ND |
| DB MODERADO ESG, FI I | MIXTO MODERADO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 10,288790 | 14/04/2025 | -5,37% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 11,267600 | 14/04/2025 | -2,80% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 10,686960 | 14/04/2025 | -2,95% | · | ND |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,328100 | 14/04/2025 | -0,59% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,691300 | 14/04/2025 | -0,46% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,457700 | 14/04/2025 | -0,59% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,332700 | 14/04/2025 | -5,87% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 10,474300 | 14/04/2025 | -5,67% | · | ND |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 14,838530 | 15/04/2025 | -9,13% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 14,516250 | 15/04/2025 | -9,43% | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 118,429883 | 15/04/2025 | -7,45% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 125,070646 | 15/04/2025 | -7,27% | · | ND |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 129,340000 | 15/04/2025 | -3,00% | · | ND |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 101,950000 | 14/04/2025 | -2,81% | · | ND |
| DNCA INVEST - MIURI H-A USD | RETORNO ABSOLUTO | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - MIURI H-I USD | RETORNO ABSOLUTO | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 135,380000 | 15/04/2025 | 4,13% | · | ND |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,070000 | 15/04/2025 | -0,62% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 95,590000 | 15/04/2025 | -0,01% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,200000 | 15/04/2025 | -2,43% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 407,760000 | 15/04/2025 | -1,41% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 491,410000 | 15/04/2025 | 0,78% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,830000 | 15/04/2025 | -1,19% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 110,750000 | 15/04/2025 | 0,74% | · | ND |
