| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,559540 | 31/03/2026 | -0,86% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,832743 | 31/03/2026 | -0,67% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,917689 | 31/03/2026 | -2,06% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,004230 | 31/03/2026 | -1,92% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,240000 | 30/03/2026 | -0,85% | 12,19% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,120000 | 30/03/2026 | -0,85% | 5,79% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,620000 | 30/03/2026 | -0,92% | 11,19% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,930000 | 31/03/2026 | -1,45% | 23,69% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,890000 | 31/03/2026 | -1,44% | 23,73% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,310000 | 31/03/2026 | -1,55% | 21,21% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,680000 | 31/03/2026 | -1,69% | 19,89% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,790000 | 30/03/2026 | 0,84% | 6,61% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,360000 | 30/03/2026 | 0,42% | 1,15% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,150000 | 30/03/2026 | 0,73% | 5,36% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 187.809,190000 | 30/03/2026 | -2,74% | 21,12% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.048,023337 | 30/03/2026 | -0,04% | 21,55% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 104,970000 | 30/03/2026 | -2,75% | 20,90% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,810000 | 30/03/2026 | -0,07% | 19,77% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,345873 | 30/03/2026 | -0,18% | 19,59% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,330000 | 30/03/2026 | -0,14% | -2,30% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,840000 | 30/03/2026 | -0,28% | -4,01% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,870000 | 31/03/2026 | -0,95% | 14,47% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,320000 | 31/03/2026 | -1,14% | 11,75% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,300000 | 31/03/2026 | -1,23% | 10,83% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 138,511045 | 31/03/2026 | 1,67% | 14,48% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,812489 | 31/03/2026 | 1,48% | 11,95% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 117,481301 | 31/03/2026 | 1,41% | 10,95% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.707,700000 | 31/03/2026 | -0,81% | 13,23% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,420000 | 31/03/2026 | -0,82% | 13,13% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,550000 | 31/03/2026 | -0,87% | 12,62% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 105,230000 | 31/03/2026 | -1,50% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,300000 | 31/03/2026 | -0,93% | 11,61% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,470000 | 31/03/2026 | -1,09% | 9,64% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,100000 | 31/03/2026 | -0,79% | 13,60% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 91,920000 | 31/03/2026 | -1,51% | 4,97% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.105,230000 | 31/03/2026 | -1,14% | 5,99% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.325,740000 | 31/03/2026 | -1,71% | 1,52% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 141,980000 | 31/03/2026 | -1,25% | 4,62% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,210000 | 31/03/2026 | -1,70% | 1,42% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 106,950000 | 31/03/2026 | -1,40% | 2,75% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,990000 | 31/03/2026 | -1,69% | 1,37% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,390000 | 31/03/2026 | -1,07% | 6,92% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,500000 | 31/03/2026 | -1,71% | 1,53% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,680000 | 30/03/2026 | -0,55% | 6,54% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,090000 | 30/03/2026 | -0,56% | 0,83% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 150.782,000000 | 30/03/2026 | -1,03% | 4,19% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 968,650000 | 30/03/2026 | -1,04% | 4,03% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 487,610000 | 30/03/2026 | -1,09% | 3,41% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 283,890000 | 30/03/2026 | -1,09% | -1,53% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.639,030000 | 30/03/2026 | 0,50% | 9,81% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.184,400000 | 30/03/2026 | 0,50% | 0,86% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.854,730000 | 30/03/2026 | 0,47% | 9,51% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.575,490000 | 31/03/2026 | 0,09% | 2,75% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.621,340000 | 31/03/2026 | 0,01% | 1,84% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.554,090000 | 30/03/2026 | -1,39% | 14,31% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 111,630000 | 30/03/2026 | -1,52% | 12,86% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,212679 | 31/03/2026 | 7,99% | 38,53% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,314033 | 31/03/2026 | 0,38% | 8,25% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 16,667762 | 31/03/2026 | -8,37% | 5,83% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,402985 | 31/03/2026 | -8,24% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 13,675295 | 31/03/2026 | -10,70% | -11,83% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,697175 | 31/03/2026 | -6,94% | 17,50% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,096047 | 31/03/2026 | -6,80% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,487820 | 31/03/2026 | 7,05% | 35,82% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,633902 | 31/03/2026 | 6,93% | 33,99% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,240000 | 27/03/2026 | -0,99% | 19,56% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 200,001000 | 30/03/2026 | -0,87% | 22,41% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 208,415000 | 30/03/2026 | -0,87% | 23,37% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 214,799000 | 30/03/2026 | -2,13% | 30,96% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 229,126000 | 30/03/2026 | -2,14% | 30,77% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 191,636000 | 30/03/2026 | -2,50% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 217,931000 | 30/03/2026 | -2,28% | 28,47% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 274,458000 | 30/03/2026 | 0,66% | 26,21% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 278,583000 | 30/03/2026 | 0,66% | 27,41% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 202,276000 | 30/03/2026 | -1,93% | 14,06% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,729570 | 31/03/2026 | -0,97% | 20,30% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,858390 | 31/03/2026 | -1,08% | 18,68% | ***** |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 149,390907 | 31/03/2026 | 9,13% | 20,81% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 186,860996 | 31/03/2026 | 8,92% | 18,10% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 161,380000 | 31/03/2026 | 9,75% | 19,99% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 326,020000 | 31/03/2026 | 9,75% | 19,99% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 169,020000 | 31/03/2026 | 7,13% | 5,51% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 278,520000 | 31/03/2026 | 9,53% | 17,14% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 134,060000 | 31/03/2026 | 6,89% | 2,91% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 246,761024 | 31/03/2026 | 7,81% | 5,98% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 203,087493 | 31/03/2026 | 10,03% | 19,82% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 189,659071 | 31/03/2026 | 9,82% | 16,98% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 458,190000 | 31/03/2026 | -19,51% | 29,68% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 384,320000 | 31/03/2026 | -19,67% | 26,61% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 549,641265 | 31/03/2026 | -19,74% | 24,68% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 317,620456 | 31/03/2026 | -19,47% | 26,43% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,733533 | 31/03/2026 | -2,59% | 25,59% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 146,996880 | 30/03/2026 | -1,67% | 23,72% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 108,577433 | 30/03/2026 | -1,72% | 18,77% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,086181 | 27/02/2026 | 4,40% | 19,59% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,764267 | 27/02/2026 | 4,31% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,670863 | 27/02/2026 | 4,27% | 16,21% | ** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 11/12/2025 | · | · | ND |
