| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.124,480000 | 10/07/2025 | 2,30% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 981,894269 | 10/07/2025 | -8,36% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,580000 | 10/07/2025 | 1,87% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 97,190196 | 10/07/2025 | -8,75% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 114,170000 | 10/07/2025 | 2,45% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,856223 | 10/07/2025 | 2,21% | 19,92% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 119,390000 | 10/07/2025 | 2,45% | 20,88% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 108,830814 | 10/07/2025 | -8,41% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 116,390000 | 10/07/2025 | -0,02% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 96,438637 | 10/07/2025 | -10,41% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 116,860000 | 10/07/2025 | -0,36% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 98,633530 | 10/07/2025 | -10,63% | 4,87% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 122,670000 | 10/07/2025 | 2,82% | 23,66% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 110,590144 | 10/07/2025 | -8,07% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,045064 | 10/07/2025 | 2,61% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 121,790000 | 10/07/2025 | 2,85% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 105,397557 | 10/07/2025 | -8,05% | 12,07% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 110,050000 | 10/07/2025 | -0,36% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 117,740000 | 10/07/2025 | 2,85% | 24,74% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.167,540000 | 10/07/2025 | -0,24% | 16,22% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.049,005039 | 10/07/2025 | -10,56% | 5,08% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.227,830000 | 10/07/2025 | 2,71% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 118,860000 | 10/07/2025 | 2,24% | 19,89% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 109,871245 | 10/07/2025 | 2,34% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,880000 | 10/07/2025 | 2,67% | 14,93% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 104,347083 | 10/07/2025 | -8,03% | 4,14% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,350000 | 10/07/2025 | -0,50% | 7,46% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 10/07/2025 | -1,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 111,350000 | 10/07/2025 | 2,81% | 15,78% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,446352 | 10/07/2025 | 2,50% | 14,18% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.610,890000 | 10/07/2025 | 2,84% | 16,13% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 90,853190 | 10/07/2025 | -7,86% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.758,050000 | 10/07/2025 | 2,93% | 16,77% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.195,970000 | 10/07/2025 | -0,72% | 7,31% | **** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 104,480000 | 10/07/2025 | 2,56% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 171,410000 | 10/07/2025 | 10,59% | 59,54% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 179,060000 | 10/07/2025 | 11,03% | 63,38% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 157,770000 | 10/07/2025 | 9,92% | 62,13% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 144,450000 | 10/07/2025 | 11,23% | 64,88% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 500,020000 | 10/07/2025 | 13,37% | 44,14% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,161841 | 10/07/2025 | 13,52% | 43,26% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,700000 | 10/07/2025 | 12,60% | 41,36% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 103,760000 | 10/07/2025 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 235,900000 | 10/07/2025 | 13,54% | 47,47% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 289,810000 | 10/07/2025 | 14,18% | 48,26% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 253,860000 | 10/07/2025 | 13,01% | 42,36% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,947990 | 11/07/2025 | 2,54% | 16,02% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,983888 | 11/07/2025 | 1,16% | 17,02% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 148,200000 | 11/07/2025 | 1,04% | 16,51% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.436,010000 | 11/07/2025 | 1,48% | 19,31% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 159,770000 | 11/07/2025 | 1,46% | 19,20% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.648,140000 | 11/07/2025 | 1,65% | 20,41% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.968,430000 | 11/07/2025 | 12,78% | 56,96% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 192,210000 | 11/07/2025 | 7,23% | 45,67% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.414,250000 | 11/07/2025 | 7,87% | 49,93% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.258,777711 | 11/07/2025 | -3,02% | 36,49% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 205,456498 | 11/07/2025 | 7,77% | 48,57% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 239,010000 | 11/07/2025 | 7,85% | 49,78% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 272,207462 | 11/07/2025 | 4,10% | 51,58% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 197,124026 | 11/07/2025 | -3,02% | 36,43% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 157,780000 | 11/07/2025 | 8,66% | 13,78% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 100,700000 | 11/07/2025 | 3,47% | 19,16% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 95,710000 | 11/07/2025 | 3,18% | 16,83% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 144,000000 | 11/07/2025 | 2,49% | 17,70% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 130,200000 | 11/07/2025 | 2,12% | 15,51% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 101,800000 | 11/07/2025 | 2,35% | 16,88% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 130,000000 | 11/07/2025 | 5,35% | 21,53% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 118,800000 | 11/07/2025 | 4,95% | 18,66% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,300000 | 11/07/2025 | 0,22% | 1,70% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,500000 | 11/07/2025 | -0,18% | -0,39% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,000000 | 11/07/2025 | 1,31% | 7,43% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,000000 | 11/07/2025 | 1,25% | 6,97% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 240,600000 | 11/07/2025 | 15,84% | 69,57% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 201,300000 | 11/07/2025 | 15,23% | 63,85% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 209,400000 | 11/07/2025 | 4,54% | 27,86% | ***** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 176,700000 | 11/07/2025 | 4,00% | 23,61% | **** |
| 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 | 45.952,736750 | 14/07/2025 | 8,44% | 18,85% | ** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,910960 | 30/06/2025 | · | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 10,000000 | 30/06/2025 | · | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,730000 | 14/07/2025 | 1,72% | 21,74% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,530000 | 14/07/2025 | -0,80% | 11,81% | * |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 195,250000 | 14/07/2025 | 2,47% | 22,81% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 140,963973 | 14/07/2025 | 2,22% | 11,73% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,810000 | 14/07/2025 | 2,10% | 5,40% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 140,900000 | 14/07/2025 | 2,09% | 11,48% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 114,650000 | 14/07/2025 | 2,08% | 11,48% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 141,004174 | 14/07/2025 | 2,23% | 11,64% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,680000 | 14/07/2025 | 2,65% | 4,68% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 213,740000 | 14/07/2025 | 2,66% | 14,67% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 102,220000 | 14/07/2025 | 2,39% | 2,88% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 185,100000 | 14/07/2025 | 2,39% | 13,04% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 205,820000 | 14/07/2025 | 2,39% | 13,04% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 195,071000 | 14/07/2025 | 3,65% | 18,44% | *** |
