| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,718581 | 07/06/2023 | -14,12% | -29,26% | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,188300 | 06/06/2023 | 4,20% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 10,938000 | 07/06/2023 | 5,38% | 4,57% | ND |
| A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | 9,467284 | 06/06/2023 | 1,58% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,026900 | 07/06/2023 | 3,01% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,018700 | 07/06/2023 | · | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,060800 | 07/06/2023 | 2,45% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,116300 | 07/06/2023 | · | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,067600 | 07/06/2023 | · | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,493532 | 08/06/2023 | 1,06% | -0,58% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,937443 | 08/06/2023 | -0,36% | · | ND |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,849812 | 08/06/2023 | -0,73% | · | ND |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 309,452000 | 08/06/2023 | 4,01% | 32,30% | *** |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 219,292167 | 08/06/2023 | 3,72% | 31,74% | *** |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 164,853000 | 08/06/2023 | 3,34% | 17,56% | ** |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 166,820000 | 08/06/2023 | 4,36% | 35,31% | **** |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 140,596070 | 08/06/2023 | 4,06% | 34,72% | **** |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 131,047000 | 08/06/2023 | 3,62% | 20,32% | ** |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 137,751000 | 08/06/2023 | -4,65% | 31,94% | ND |
