| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.996,900000 | 06/10/2026 | 0,86% | 4,21% | * |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.667,130000 | 06/10/2026 | 0,61% | 3,27% | * |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.472,990000 | 06/10/2026 | 4,85% | 16,77% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,635538 | 06/10/2026 | 10,37% | 50,86% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,487450 | 06/10/2026 | 1,45% | 7,83% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,962325 | 06/10/2026 | -1,25% | 14,26% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,569946 | 06/10/2026 | -0,80% | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,181255 | 06/10/2026 | 0,45% | 25,75% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,344994 | 06/10/2026 | 0,91% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,888575 | 06/10/2026 | 10,23% | 34,99% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,979004 | 06/10/2026 | 9,85% | 33,18% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,820000 | 02/10/2026 | -1,29% | 20,79% | ** |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 206,950010 | 05/10/2026 | 1,41% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 180,308602 | 05/10/2026 | 0,91% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 184,673538 | 05/10/2026 | 1,41% | · | ND |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 217,931000 | 05/10/2026 | 8,02% | 32,60% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 227,098000 | 05/10/2026 | 8,01% | 33,52% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 239,776000 | 05/10/2026 | 9,25% | 55,40% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 255,702000 | 05/10/2026 | 9,21% | 55,17% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 212,218000 | 05/10/2026 | 7,98% | · | ND |
