| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,766908 | 28/05/2023 | -13,39% | -32,46% | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,082600 | 23/05/2023 | 3,00% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 10,709000 | 25/05/2023 | 3,17% | 4,65% | ND |
| A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | 9,325262 | 23/05/2023 | 0,05% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,869100 | 25/05/2023 | 1,39% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,859900 | 25/05/2023 | · | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 9,964000 | 25/05/2023 | 1,46% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,016500 | 25/05/2023 | · | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 9,971300 | 25/05/2023 | · | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,486833 | 26/05/2023 | 0,93% | -0,48% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,708109 | 29/05/2023 | -3,65% | · | ND |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,624917 | 29/05/2023 | -3,99% | · | ND |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 296,997000 | 26/05/2023 | -0,17% | 36,08% | *** |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 210,602735 | 26/05/2023 | -0,39% | 34,77% | *** |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 158,634000 | 26/05/2023 | -0,56% | 23,10% | ** |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 160,063000 | 26/05/2023 | 0,13% | 39,15% | **** |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 134,990233 | 26/05/2023 | -0,09% | 37,82% | **** |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 126,083000 | 26/05/2023 | -0,30% | 26,00% | ** |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 134,022000 | 26/05/2023 | -7,23% | 34,78% | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 105,794810 | 26/05/2023 | -7,43% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 131,269000 | 26/05/2023 | 5,17% | 45,72% | ***** |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 127,192000 | 26/05/2023 | 5,49% | 49,09% | ***** |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 115,130000 | 26/05/2023 | 5,17% | 6,77% | * |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 127,876000 | 26/05/2023 | 5,48% | 9,18% | * |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 122,707000 | 26/05/2023 | 1,11% | 19,83% | **** |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 113,616408 | 26/05/2023 | 0,89% | 19,72% | **** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 186,696000 | 26/05/2023 | 7,39% | 43,69% | **** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 150,290206 | 26/05/2023 | 7,16% | 43,51% | **** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 170,992000 | 26/05/2023 | 7,73% | 47,13% | **** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 170,936657 | 26/05/2023 | 7,50% | 46,96% | **** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 144,292000 | 26/05/2023 | 7,35% | 33,70% | *** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 189,718000 | 26/05/2023 | 7,71% | 46,93% | **** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 160,062320 | 26/05/2023 | 7,48% | 46,79% | **** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | ÉTICO | 140,212000 | 26/05/2023 | 7,34% | 33,44% | *** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 157,952000 | 26/05/2023 | 7,80% | 47,74% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 141,156172 | 26/05/2023 | 7,57% | 47,56% | ***** |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 184,220000 | 26/05/2023 | 8,33% | 80,75% | ***** |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 181,935000 | 26/05/2023 | 8,67% | 85,04% | ***** |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 116,558460 | 26/05/2023 | 8,41% | 77,74% | ***** |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 120,901000 | 26/05/2023 | 8,66% | 84,84% | ***** |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 128,219700 | 26/05/2023 | 8,43% | 77,64% | ***** |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 207,625000 | 26/05/2023 | 0,11% | 68,97% | ***** |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 152,109571 | 26/05/2023 | -0,11% | 63,72% | ***** |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 109,764673 | 26/05/2023 | 0,20% | 67,46% | ***** |
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 103,194000 | 26/05/2023 | 3,42% | 2,23% | ND |
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 94,494466 | 26/05/2023 | 3,20% | 2,46% | ND |
| AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 105,519000 | 26/05/2023 | 3,73% | 4,51% | ND |
| AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 96,684029 | 26/05/2023 | 3,52% | 4,83% | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,020000 | 26/05/2023 | -1,15% | -15,21% | * |
