| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,590000 | 23/07/2026 | 0,50% | 13,80% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,830000 | 23/07/2026 | -1,61% | 4,73% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.665,790000 | 23/07/2026 | -0,80% | 6,03% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.260,740000 | 23/07/2026 | -2,70% | 0,78% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,280000 | 23/07/2026 | -1,04% | 4,66% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 111,160000 | 23/07/2026 | -2,62% | 0,67% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 106,980000 | 23/07/2026 | -1,37% | 2,78% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,410000 | 23/07/2026 | -2,49% | 0,54% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,830000 | 23/07/2026 | -0,63% | 6,98% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 84,590000 | 23/07/2026 | -2,76% | 0,79% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,280000 | 22/07/2026 | -0,02% | 6,83% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,860000 | 22/07/2026 | -1,96% | 0,16% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.523,500000 | 22/07/2026 | -0,54% | 4,71% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 973,260000 | 22/07/2026 | -0,57% | 4,55% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 489,620000 | 22/07/2026 | -0,69% | 3,92% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 279,030000 | 22/07/2026 | -2,79% | -2,30% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.732,520000 | 23/07/2026 | 1,19% | 9,47% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.267,920000 | 23/07/2026 | 1,19% | 0,55% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.925,630000 | 23/07/2026 | 1,13% | 9,14% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.773,470000 | 23/07/2026 | 0,45% | 4,53% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.641,840000 | 23/07/2026 | 0,28% | 3,60% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.202,830000 | 23/07/2026 | 1,05% | 15,53% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,240000 | 23/07/2026 | 0,79% | 14,07% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,119870 | 22/07/2026 | 7,47% | 39,40% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,416924 | 23/07/2026 | 1,02% | 8,09% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,966666 | 23/07/2026 | -1,23% | 10,34% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,554519 | 23/07/2026 | -0,90% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,978272 | 23/07/2026 | -2,19% | -5,11% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,181803 | 23/07/2026 | 0,45% | 21,11% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,325297 | 23/07/2026 | 0,79% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,691087 | 23/07/2026 | 16,59% | 41,75% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,741660 | 23/07/2026 | 16,30% | 39,85% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,350000 | 17/07/2026 | 1,96% | 20,77% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 223,174000 | 22/07/2026 | 10,61% | 30,25% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 232,563000 | 22/07/2026 | 10,61% | 31,13% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 235,842000 | 22/07/2026 | 7,46% | 42,32% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 251,533000 | 22/07/2026 | 7,43% | 42,11% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 209,400000 | 22/07/2026 | 6,54% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 238,803000 | 22/07/2026 | 7,08% | 39,61% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 299,145000 | 23/07/2026 | 9,71% | 28,69% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 303,640000 | 23/07/2026 | 9,71% | 29,75% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 216,055000 | 22/07/2026 | 4,76% | 18,80% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 216,854390 | 23/07/2026 | 0,48% | 20,17% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,190470 | 23/07/2026 | 0,23% | 18,55% | ***** |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 151,167294 | 23/07/2026 | 10,43% | 16,85% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 188,520710 | 23/07/2026 | 9,89% | 14,12% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 167,870000 | 23/07/2026 | 14,16% | 23,07% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 339,120000 | 23/07/2026 | 14,15% | 23,07% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 175,820000 | 23/07/2026 | 11,44% | 8,22% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 288,990000 | 23/07/2026 | 13,65% | 20,15% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 139,100000 | 23/07/2026 | 10,91% | 5,55% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 255,315408 | 23/07/2026 | 11,54% | 8,39% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 210,428371 | 23/07/2026 | 14,00% | 22,58% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 196,014747 | 23/07/2026 | 13,50% | 19,66% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 507,010000 | 23/07/2026 | -10,94% | 25,97% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 424,210000 | 23/07/2026 | -11,33% | 22,98% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 604,983708 | 23/07/2026 | -11,66% | 20,78% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 349,209972 | 23/07/2026 | -11,46% | 22,49% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 28,665063 | 23/07/2026 | 8,51% | 34,22% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 152,183689 | 22/07/2026 | 1,80% | 24,65% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,497254 | 22/07/2026 | 1,83% | 19,66% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,281988 | 30/06/2026 | 6,09% | 21,00% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,933838 | 30/06/2026 | 5,81% | 19,11% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,829143 | 30/06/2026 | 5,68% | 17,65% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,004220 | 23/07/2026 | 10,58% | 33,54% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,189446 | 23/07/2026 | 9,42% | 43,09% | **** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,601530 | 23/07/2026 | 0,94% | 14,32% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,770340 | 23/07/2026 | 0,68% | 12,51% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,838190 | 23/07/2026 | -2,40% | -0,74% | * |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,304784 | 30/06/2026 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 238,340000 | 23/07/2026 | -1,78% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 274,113413 | 23/07/2026 | 2,50% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 143,047753 | 23/07/2026 | -2,61% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 369,359338 | 23/07/2026 | 1,32% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 167,678567 | 23/07/2026 | -3,75% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 175,496378 | 23/07/2026 | -1,39% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 136,477648 | 23/07/2026 | 3,75% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 117,284059 | 23/07/2026 | 4,73% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 427,106742 | 23/07/2026 | 8,20% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 394,210000 | 23/07/2026 | 3,85% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 503,387327 | 23/07/2026 | 7,03% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 483,146067 | 23/07/2026 | 8,33% | · | ND |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,304523 | 30/06/2026 | 1,61% | 14,58% | *** |
| PERSEO FUND E | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PERSEO FUND M | OTROS | 12,873000 | 21/07/2026 | · | · | ND |
| PERSEO FUND R | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,410000 | 23/07/2026 | 0,51% | 11,18% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,970000 | 23/07/2026 | 0,32% | 1,21% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,580000 | 23/07/2026 | 0,32% | 9,96% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,260000 | 23/07/2026 | 0,13% | 8,93% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 116,941713 | 23/07/2026 | 4,73% | 12,50% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 91,476475 | 23/07/2026 | 4,52% | 2,28% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 162,227879 | 23/07/2026 | 4,52% | 11,26% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 107,259480 | 23/07/2026 | 4,34% | 10,22% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 280,560000 | 23/07/2026 | 25,95% | 66,58% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 271,840000 | 23/07/2026 | 25,45% | 63,05% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 228,140000 | 23/07/2026 | 25,03% | 60,05% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 487,240000 | 23/07/2026 | 31,81% | 71,88% | **** |
