| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 985,940000 | 09/02/2026 | 0,72% | 5,64% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 496,450000 | 09/02/2026 | 0,70% | 5,02% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 289,040000 | 09/02/2026 | 0,70% | 0,00% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.602,950000 | 09/02/2026 | 0,23% | 9,89% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.152,160000 | 09/02/2026 | 0,23% | 0,94% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.827,480000 | 09/02/2026 | 0,22% | 9,60% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.616,490000 | 10/02/2026 | 0,16% | 2,39% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.630,470000 | 10/02/2026 | 0,13% | 1,49% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 68.043,030000 | 10/02/2026 | 0,82% | 15,22% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 114,290000 | 10/02/2026 | 0,83% | 13,85% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,031716 | 10/02/2026 | 6,98% | 37,49% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,282843 | 10/02/2026 | 0,19% | 8,36% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 19,227864 | 10/02/2026 | 5,70% | 20,88% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,601847 | 10/02/2026 | 5,77% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,947783 | 10/02/2026 | -2,39% | -0,01% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 21,375463 | 10/02/2026 | 6,39% | 31,82% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 17,244592 | 10/02/2026 | 6,46% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,694672 | 10/02/2026 | 8,69% | 35,68% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,835411 | 10/02/2026 | 8,63% | 33,86% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,470000 | 06/02/2026 | 1,33% | 19,47% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 208,188000 | 09/02/2026 | 3,19% | 25,78% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 216,947000 | 09/02/2026 | 3,19% | 26,84% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 235,785000 | 09/02/2026 | 7,43% | 39,38% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 251,528000 | 09/02/2026 | 7,42% | 39,17% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 210,794000 | 09/02/2026 | 7,25% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 239,429000 | 09/02/2026 | 7,36% | 36,73% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 289,009000 | 09/02/2026 | 5,99% | 31,46% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 293,352000 | 09/02/2026 | 5,99% | 32,78% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 211,617000 | 09/02/2026 | 2,60% | 18,47% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,430360 | 10/02/2026 | 0,75% | 19,90% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,029460 | 10/02/2026 | 0,70% | 18,29% | ***** |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 150,597391 | 10/02/2026 | 10,01% | 18,96% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 188,567357 | 10/02/2026 | 9,91% | 16,16% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 158,270000 | 10/02/2026 | 7,63% | 15,39% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 319,740000 | 10/02/2026 | 7,63% | 15,39% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 169,810000 | 10/02/2026 | 7,63% | 1,89% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 273,450000 | 10/02/2026 | 7,53% | 12,66% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 134,870000 | 10/02/2026 | 7,53% | -0,62% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 246,705003 | 10/02/2026 | 7,78% | 2,01% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 199,100387 | 10/02/2026 | 7,87% | 14,82% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 186,127459 | 10/02/2026 | 7,77% | 12,09% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 529,890000 | 10/02/2026 | -6,92% | 37,72% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 444,940000 | 10/02/2026 | -7,00% | 34,46% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 638,389879 | 10/02/2026 | -6,79% | 32,39% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 367,580293 | 10/02/2026 | -6,80% | 33,79% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,162163 | 10/02/2026 | -0,97% | 27,28% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,801750 | 09/02/2026 | 0,88% | 23,88% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,282936 | 09/02/2026 | 0,73% | 19,52% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,845907 | 30/01/2026 | 2,32% | 17,03% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,535014 | 30/01/2026 | 2,28% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,445620 | 30/01/2026 | 2,26% | 13,56% | * |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 11/12/2025 | · | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,925226 | 22/12/2025 | · | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,474540 | 10/02/2026 | 3,02% | 29,50% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,361482 | 10/02/2026 | -1,00% | 37,23% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,568950 | 10/02/2026 | 0,71% | 16,36% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,767860 | 10/02/2026 | 0,66% | 14,59% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,906000 | 10/02/2026 | 0,49% | 0,34% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 261,830000 | 10/02/2026 | 7,90% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 285,496889 | 10/02/2026 | 6,76% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 153,119220 | 10/02/2026 | 4,25% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 395,181139 | 10/02/2026 | 8,40% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 184,416331 | 10/02/2026 | 5,86% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 187,395055 | 10/02/2026 | 5,29% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 141,840138 | 10/02/2026 | 7,82% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 119,951236 | 10/02/2026 | 7,12% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 403,632083 | 10/02/2026 | 2,25% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 392,210000 | 10/02/2026 | 3,32% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 488,464635 | 10/02/2026 | 3,86% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 456,137548 | 10/02/2026 | 2,28% | · | ND |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,260799 | 30/01/2026 | 1,22% | 12,72% | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 111,940000 | 10/02/2026 | 0,99% | 9,68% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,490000 | 10/02/2026 | 0,95% | -0,12% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 104,230000 | 10/02/2026 | 0,95% | 8,49% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 98,020000 | 10/02/2026 | 0,92% | 7,51% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,644527 | 10/02/2026 | -0,01% | 4,67% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,811091 | 28/01/2026 | -0,94% | 4,16% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 87,472675 | 10/02/2026 | -0,06% | -4,83% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 155,128636 | 10/02/2026 | -0,06% | 3,54% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,707247 | 10/02/2026 | -0,09% | 2,58% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 245,670000 | 10/02/2026 | 10,28% | 39,11% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 238,780000 | 10/02/2026 | 10,19% | 36,21% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 200,930000 | 10/02/2026 | 10,12% | 33,75% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 402,440000 | 10/02/2026 | 8,87% | 33,87% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 401,799227 | 10/02/2026 | 9,26% | 34,06% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 325,079872 | 10/02/2026 | 9,17% | 29,49% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 340,330000 | 10/02/2026 | 8,79% | 31,09% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 340,734824 | 10/02/2026 | 9,17% | 31,28% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 286,660000 | 10/02/2026 | 8,72% | 28,72% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 287,304523 | 10/02/2026 | 9,10% | 28,91% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 137,180000 | 10/02/2026 | 0,10% | -2,35% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 99,820000 | 10/02/2026 | 0,04% | -4,11% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,805616 | 10/02/2026 | -0,85% | -17,18% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 164,840000 | 10/02/2026 | -1,09% | -5,97% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 165,242980 | 10/02/2026 | -0,86% | -6,01% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,168488 | 10/02/2026 | -0,92% | -17,12% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 146,380000 | 10/02/2026 | -1,15% | -7,65% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 146,653775 | 10/02/2026 | -0,92% | -7,69% | ** |