| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 274,256400 | 24/03/2026 | -1,32% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 251,478500 | 24/03/2026 | -1,44% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 253,781800 | 24/03/2026 | -1,44% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 109,164500 | 24/03/2026 | -1,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 221,085500 | 24/03/2026 | -1,10% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 157,371900 | 24/03/2026 | -1,22% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 233,297800 | 24/03/2026 | -1,21% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 402,924279 | 24/03/2026 | 0,59% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 358,873366 | 24/03/2026 | 0,59% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 315,504212 | 24/03/2026 | 0,47% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 326,963636 | 24/03/2026 | 0,47% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 130,712264 | 24/03/2026 | 0,58% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 275,611329 | 24/03/2026 | 0,79% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 152,341896 | 24/03/2026 | 0,70% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 304,708635 | 24/03/2026 | 0,70% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 288,063861 | 24/03/2026 | 0,46% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 171,722433 | 24/03/2026 | 0,46% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 240,442966 | 24/03/2026 | 0,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 258,373315 | 24/03/2026 | 0,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 107,675510 | 24/03/2026 | 0,45% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 222,308158 | 24/03/2026 | 0,65% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 152,009592 | 24/03/2026 | 0,57% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 235,973557 | 24/03/2026 | 0,56% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 141,740000 | 30/03/2026 | -1,85% | 15,45% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 140,910000 | 30/03/2026 | -1,88% | 14,05% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 164,910000 | 30/03/2026 | -1,88% | 14,10% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 120,260000 | 30/03/2026 | -1,88% | 13,84% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 115,170000 | 30/03/2026 | -2,01% | 12,76% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 144,550000 | 30/03/2026 | -2,01% | 12,77% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 121,340000 | 30/03/2026 | -1,89% | 14,06% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 198,103752 | 30/03/2026 | -0,29% | 20,19% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 178,519176 | 30/03/2026 | -0,43% | 18,63% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 149,050148 | 30/03/2026 | -0,28% | 19,66% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 83,177534 | 30/03/2026 | -2,77% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,001467 | 30/03/2026 | -1,81% | 133,99% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 160,684431 | 30/03/2026 | 0,60% | 13,15% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 163,018112 | 30/03/2026 | 0,61% | 13,10% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,964124 | 30/03/2026 | 0,60% | 12,50% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 151,140718 | 30/03/2026 | 0,47% | 11,84% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,440265 | 30/03/2026 | 0,60% | 13,19% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,545890 | 30/03/2026 | -6,22% | 49,18% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.110,707200 | 30/03/2026 | 0,59% | 9,25% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 116,810000 | 30/03/2026 | -0,37% | 12,64% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.307,430000 | 30/03/2026 | -0,24% | 14,23% | ** |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.399,980000 | 30/03/2026 | -1,10% | 23,41% | **** |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.675,340000 | 30/03/2026 | -0,97% | 25,04% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 272,373576 | 31/03/2026 | -1,39% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 295,297427 | 31/03/2026 | -1,31% | 38,20% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 256,739994 | 31/03/2026 | -1,61% | 33,12% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 271,584029 | 31/03/2026 | -1,49% | 35,14% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 331,272596 | 31/03/2026 | 2,75% | 90,52% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 117,034991 | 31/03/2026 | 2,88% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 288,074077 | 31/03/2026 | 2,44% | 83,51% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 304,592586 | 31/03/2026 | 2,56% | 86,28% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 60.013,950000 | 27/02/2026 | -89,20% | -40,34% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 60.742,790000 | 27/02/2026 | -89,20% | -40,16% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 167,857756 | 31/03/2026 | -3,19% | 24,38% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 163,355866 | 31/03/2026 | -3,25% | 23,63% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 254,902660 | 30/03/2026 | -2,09% | 35,84% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 212,331371 | 30/03/2026 | -2,02% | 37,04% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 264,267860 | 30/03/2026 | -2,00% | 37,27% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 241,527350 | 30/03/2026 | -2,22% | 33,65% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 262,436290 | 30/03/2026 | 2,60% | 84,79% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 248,543060 | 30/03/2026 | 2,46% | 81,81% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,691535 | 31/03/2026 | -2,96% | 20,72% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 171,760000 | 30/03/2026 | -3,57% | 32,30% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 126,930000 | 30/03/2026 | -3,57% | 28,02% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 184,000000 | 30/03/2026 | -3,40% | 34,53% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 140,450000 | 30/03/2026 | -3,43% | 30,15% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,070000 | 30/03/2026 | -3,39% | 35,32% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 231,880000 | 30/03/2026 | -3,40% | 137,66% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,467508 | 30/03/2026 | 0,21% | 20,53% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 121,250000 | 30/03/2026 | -0,30% | 18,97% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 131,522118 | 30/03/2026 | 2,58% | 19,91% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 121,900512 | 30/03/2026 | 0,17% | 22,05% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 128,260000 | 30/03/2026 | -0,37% | 20,25% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 139,402647 | 30/03/2026 | 2,65% | 21,42% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,570000 | 30/03/2026 | -0,17% | 11,29% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,210000 | 30/03/2026 | -1,24% | 19,82% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,870428 | 30/03/2026 | 2,71% | 21,87% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 219,530000 | 30/03/2026 | -8,80% | -2,37% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 95,490000 | 30/03/2026 | -8,81% | -4,57% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 158,700000 | 30/03/2026 | -8,70% | -0,79% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 102,630000 | 30/03/2026 | -8,73% | -0,26% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 169,760000 | 30/03/2026 | 0,57% | 8,07% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 125,470000 | 30/03/2026 | 0,56% | -2,43% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 400,770000 | 30/03/2026 | -7,24% | 37,58% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 232,030000 | 30/03/2026 | -7,24% | 35,41% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 428,210000 | 30/03/2026 | -7,13% | 39,82% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 243,820000 | 30/03/2026 | -7,12% | 37,67% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 179,320000 | 30/03/2026 | -7,06% | 40,74% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 273,560000 | 30/03/2026 | -6,94% | 61,67% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 263,340000 | 30/03/2026 | -6,95% | 59,15% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 274,860000 | 30/03/2026 | -6,81% | 64,33% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 270,200000 | 30/03/2026 | -6,77% | 65,35% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 144,710000 | 30/03/2026 | -0,24% | 20,54% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 151,260000 | 30/03/2026 | -0,25% | 18,04% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,940000 | 30/03/2026 | -0,12% | 22,46% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 219,450000 | 30/03/2026 | -0,06% | 23,22% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 182,070000 | 30/03/2026 | -0,47% | 20,47% | ** |
