| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,181605 | 04/09/2025 | -1,01% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,010000 | 04/09/2025 | 0,47% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.104,130000 | 04/09/2025 | 0,45% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.128,830000 | 04/09/2025 | 2,69% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 994,118657 | 04/09/2025 | -7,22% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,860000 | 04/09/2025 | 2,13% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,274234 | 04/09/2025 | -7,73% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 114,780000 | 04/09/2025 | 3,00% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,261857 | 04/09/2025 | 1,71% | 15,93% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,040000 | 04/09/2025 | 3,00% | 19,17% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,337426 | 04/09/2025 | -7,15% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,030000 | 04/09/2025 | 0,53% | 13,93% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,776251 | 04/09/2025 | -9,17% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,630000 | 04/09/2025 | 0,30% | 14,46% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,103031 | 04/09/2025 | -9,30% | 2,08% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,470000 | 04/09/2025 | 3,49% | 21,62% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,243496 | 04/09/2025 | -6,70% | 8,67% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 123,585207 | 04/09/2025 | 2,23% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,600000 | 04/09/2025 | 3,53% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,988924 | 04/09/2025 | -6,67% | 9,08% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 110,780000 | 04/09/2025 | 0,30% | 14,79% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,500000 | 04/09/2025 | 3,51% | 22,56% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.174,850000 | 04/09/2025 | 0,38% | 14,39% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.064,385679 | 04/09/2025 | -9,25% | 2,51% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.235,520000 | 04/09/2025 | 3,35% | 21,12% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,440000 | 04/09/2025 | 2,74% | 17,88% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 109,474582 | 04/09/2025 | 1,97% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,630000 | 04/09/2025 | 3,37% | 15,72% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,992960 | 04/09/2025 | -6,58% | 3,88% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,940000 | 04/09/2025 | 0,16% | 8,19% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 03/09/2025 | -1,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,140000 | 04/09/2025 | 3,54% | 16,58% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,119258 | 04/09/2025 | 2,19% | 12,94% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.700,270000 | 04/09/2025 | 3,57% | 16,92% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,298446 | 04/09/2025 | -6,40% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.857,250000 | 04/09/2025 | 3,74% | 17,58% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.267,470000 | 04/09/2025 | 0,05% | 8,06% | **** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,140000 | 04/09/2025 | 3,21% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 164,890000 | 04/09/2025 | 6,38% | 54,29% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 172,460000 | 04/09/2025 | 6,94% | 58,00% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 152,770000 | 04/09/2025 | 6,44% | 57,62% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 139,190000 | 04/09/2025 | 7,18% | 59,48% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 479,360000 | 04/09/2025 | 8,69% | 35,56% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 139,323431 | 04/09/2025 | 8,95% | 35,45% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 284,430000 | 04/09/2025 | 7,95% | 32,94% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 99,590000 | 04/09/2025 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 226,480000 | 04/09/2025 | 9,01% | 38,68% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 277,510000 | 04/09/2025 | 9,34% | 39,09% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 243,340000 | 04/09/2025 | 8,32% | 33,94% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 135,620000 | 04/09/2025 | 0,38% | 24,58% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 139,920000 | 04/09/2025 | 0,70% | 26,60% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 139,950202 | 04/09/2025 | -8,10% | 17,73% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 134,760000 | 04/09/2025 | 0,79% | 27,08% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 125,285481 | 04/09/2025 | -8,05% | 18,08% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 119,240000 | 04/09/2025 | 0,12% | 25,17% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 130,127930 | 04/09/2025 | -8,61% | 16,31% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 139,649695 | 04/09/2025 | -8,16% | 17,38% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,048220 | 04/09/2025 | 3,57% | 16,00% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 143,514377 | 05/09/2025 | 0,13% | 13,79% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 148,420000 | 05/09/2025 | 1,19% | 15,64% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.440,000000 | 05/09/2025 | 1,76% | 18,39% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 160,200000 | 05/09/2025 | 1,73% | 18,29% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.653,530000 | 05/09/2025 | 1,98% | 19,47% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.975,120000 | 05/09/2025 | 13,17% | 52,24% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 194,180000 | 05/09/2025 | 8,33% | 45,80% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.443,440000 | 05/09/2025 | 9,17% | 50,10% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.291,544841 | 05/09/2025 | -1,61% | 35,30% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 205,441960 | 05/09/2025 | 7,76% | 45,70% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 241,870000 | 05/09/2025 | 9,14% | 49,93% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 275,547361 | 05/09/2025 | 5,38% | 54,73% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 199,957254 | 05/09/2025 | -1,63% | 35,22% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 152,990000 | 05/09/2025 | 5,36% | 10,56% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 101,800000 | 04/09/2025 | 4,60% | 16,65% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,670000 | 04/09/2025 | 4,22% | 14,39% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,200000 | 04/09/2025 | 3,35% | 14,94% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,200000 | 04/09/2025 | 2,90% | 12,82% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,600000 | 04/09/2025 | 3,16% | 14,11% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 132,000000 | 04/09/2025 | 6,97% | 23,93% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 120,600000 | 04/09/2025 | 6,54% | 21,12% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,000000 | 04/09/2025 | 0,06% | 3,66% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,100000 | 04/09/2025 | -0,43% | 1,55% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,200000 | 04/09/2025 | 1,48% | 7,78% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,200000 | 04/09/2025 | 1,43% | 7,34% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 240,500000 | 04/09/2025 | 15,79% | 66,54% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 201,000000 | 04/09/2025 | 15,05% | 61,02% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 211,000000 | 04/09/2025 | 5,34% | 27,19% | ***** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 177,800000 | 04/09/2025 | 4,65% | 23,00% | **** |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.569,286440 | 05/09/2025 | 9,90% | 20,85% | ** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 8,875811 | 29/08/2025 | · | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 8,948250 | 29/08/2025 | · | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,540000 | 05/09/2025 | 2,17% | 21,18% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,040000 | 05/09/2025 | -0,36% | 11,29% | * |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,140000 | 05/09/2025 | 2,94% | 22,24% | *** |
