| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,365400 | 28/11/2023 | 6,21% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 11,025400 | 30/11/2023 | 6,22% | -3,73% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,056100 | 30/11/2023 | 3,31% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,094900 | 30/11/2023 | · | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,101700 | 30/11/2023 | 2,87% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,181700 | 30/11/2023 | · | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,139400 | 30/11/2023 | · | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,598792 | 01/12/2023 | 2,99% | 0,93% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 5,737336 | 01/12/2023 | -17,60% | · | ND |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,641691 | 01/12/2023 | -18,24% | · | ND |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 323,444000 | 01/12/2023 | 8,72% | 30,73% | ** |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 230,604138 | 01/12/2023 | 9,07% | 30,44% | ** |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 173,698000 | 01/12/2023 | 8,88% | 10,74% | * |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 175,029000 | 01/12/2023 | 9,49% | 33,73% | *** |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 148,389885 | 01/12/2023 | 9,83% | 33,41% | *** |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 138,563000 | 01/12/2023 | 9,57% | 13,33% | * |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 137,622000 | 01/12/2023 | -4,74% | 22,63% | **** |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 109,227586 | 01/12/2023 | -4,42% | 22,42% | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 135,543000 | 01/12/2023 | 8,59% | 26,90% | ***** |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 131,846000 | 01/12/2023 | 9,35% | 29,78% | ***** |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 112,692000 | 01/12/2023 | 2,94% | -7,90% | * |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 125,657000 | 01/12/2023 | 3,65% | -5,81% | * |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 125,148000 | 01/12/2023 | 3,13% | -0,44% | ** |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 116,501149 | 01/12/2023 | 3,46% | -0,65% | ** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 200,289000 | 01/12/2023 | 15,21% | 35,28% | **** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 162,110345 | 01/12/2023 | 15,59% | 34,99% | **** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 184,189000 | 01/12/2023 | 16,05% | 38,52% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 185,126437 | 01/12/2023 | 16,42% | 38,24% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 156,287000 | 01/12/2023 | 16,27% | 17,85% | *** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 204,323000 | 01/12/2023 | 16,00% | 38,35% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 173,314023 | 01/12/2023 | 16,38% | 38,08% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | ÉTICO | 151,792000 | 01/12/2023 | 16,21% | 17,60% | *** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 170,274000 | 01/12/2023 | 16,20% | 39,13% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 152,993103 | 01/12/2023 | 16,59% | 38,85% | ***** |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 189,548000 | 01/12/2023 | 11,46% | 43,42% | ***** |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 187,963000 | 01/12/2023 | 12,27% | 46,84% | ***** |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 121,060230 | 01/12/2023 | 12,60% | 46,44% | ***** |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 124,886000 | 01/12/2023 | 12,24% | 46,69% | ***** |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 133,173333 | 01/12/2023 | 12,62% | 46,34% | ***** |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 232,575000 | 01/12/2023 | 12,14% | 52,56% | ***** |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 171,353563 | 01/12/2023 | 12,53% | 52,23% | ***** |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 124,107586 | 01/12/2023 | 13,29% | 55,69% | ***** |
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 102,902000 | 01/12/2023 | 3,13% | -27,75% | * |
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 94,737471 | 01/12/2023 | 3,47% | -27,91% | * |
| AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 105,618000 | 01/12/2023 | 3,83% | -26,09% | * |
| AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 97,314023 | 01/12/2023 | 4,19% | -26,24% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,970000 | 01/12/2023 | -1,97% | -12,72% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,894253 | 01/12/2023 | -2,83% | -14,39% | * |
