| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 140,160000 | 15/05/2026 | 0,39% | 20,31% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 218,397000 | 20/05/2026 | 8,25% | 30,74% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 227,585000 | 20/05/2026 | 8,25% | 31,71% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 235,465000 | 20/05/2026 | 7,29% | 38,97% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 251,152000 | 20/05/2026 | 7,26% | 38,76% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 209,621000 | 20/05/2026 | 6,65% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 238,685000 | 20/05/2026 | 7,02% | 36,33% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 303,426000 | 20/05/2026 | 11,28% | 32,59% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 307,986000 | 20/05/2026 | 11,28% | 33,78% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 212,865000 | 20/05/2026 | 3,21% | 18,68% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,688440 | 21/05/2026 | -0,06% | 20,31% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,366630 | 21/05/2026 | -0,23% | 18,69% | ***** |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 153,395298 | 21/05/2026 | 12,06% | 19,78% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 191,645708 | 21/05/2026 | 11,71% | 17,00% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 165,330000 | 21/05/2026 | 12,43% | 20,11% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 334,000000 | 21/05/2026 | 12,43% | 20,11% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 173,160000 | 21/05/2026 | 9,75% | 5,61% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 285,020000 | 21/05/2026 | 12,08% | 17,25% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 137,190000 | 21/05/2026 | 9,38% | 3,00% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 251,281339 | 21/05/2026 | 9,78% | 5,76% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 207,535132 | 21/05/2026 | 12,44% | 19,92% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 193,585654 | 21/05/2026 | 12,09% | 17,06% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 496,690000 | 21/05/2026 | -12,75% | 36,55% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 416,140000 | 21/05/2026 | -13,02% | 33,31% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 592,239075 | 21/05/2026 | -13,52% | 30,90% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 343,038193 | 21/05/2026 | -13,02% | 33,09% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 28,685390 | 21/05/2026 | 8,58% | 37,78% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,469696 | 20/05/2026 | 0,66% | 24,93% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,189682 | 20/05/2026 | 0,65% | 20,23% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,021482 | 30/04/2026 | 3,84% | 18,53% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,690915 | 30/04/2026 | 3,66% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,593183 | 30/04/2026 | 3,57% | 15,15% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 36,150630 | 21/05/2026 | 8,03% | 30,72% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,336468 | 21/05/2026 | 10,26% | 50,05% | **** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,573990 | 21/05/2026 | 0,75% | 16,45% | ***** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,755260 | 21/05/2026 | 0,57% | 14,67% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,236790 | 21/05/2026 | -1,84% | -1,74% | * |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/05/2026 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 237,820000 | 21/05/2026 | -2,00% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 267,583412 | 21/05/2026 | 0,06% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 143,512372 | 21/05/2026 | -2,29% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 362,812815 | 21/05/2026 | -0,47% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 169,298763 | 21/05/2026 | -2,82% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 176,009163 | 21/05/2026 | -1,10% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 133,224579 | 21/05/2026 | 1,27% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 118,760238 | 21/05/2026 | 6,05% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 396,818691 | 21/05/2026 | 0,52% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 373,810000 | 21/05/2026 | -1,53% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 470,237062 | 21/05/2026 | -0,02% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 448,728339 | 21/05/2026 | 0,62% | · | ND |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,222486 | 30/04/2026 | 0,87% | 14,08% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,080000 | 21/05/2026 | 0,22% | 9,30% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,770000 | 21/05/2026 | 0,07% | -0,49% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,330000 | 21/05/2026 | 0,08% | 8,12% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,090000 | 21/05/2026 | -0,04% | 7,13% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 114,182257 | 21/05/2026 | 2,26% | 8,01% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 89,378395 | 21/05/2026 | 2,12% | -1,78% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 158,496422 | 21/05/2026 | 2,11% | 6,83% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 104,845245 | 21/05/2026 | 1,99% | 5,84% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 282,640000 | 21/05/2026 | 26,88% | 73,61% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 274,190000 | 21/05/2026 | 26,54% | 70,00% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 230,350000 | 21/05/2026 | 26,24% | 66,92% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 479,790000 | 21/05/2026 | 29,80% | 73,50% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 477,980860 | 21/05/2026 | 29,98% | 73,63% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 385,972929 | 21/05/2026 | 29,62% | 67,69% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 404,980000 | 21/05/2026 | 29,45% | 69,90% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 404,552117 | 21/05/2026 | 29,62% | 70,01% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 340,540000 | 21/05/2026 | 29,15% | 66,82% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 340,555220 | 21/05/2026 | 29,32% | 66,93% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,650000 | 21/05/2026 | -4,66% | -4,36% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,910000 | 21/05/2026 | -4,88% | -6,09% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,068627 | 21/05/2026 | -2,61% | -16,03% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 161,760000 | 21/05/2026 | -2,94% | -4,99% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 162,324338 | 21/05/2026 | -2,61% | -4,69% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,541598 | 21/05/2026 | -2,84% | -15,96% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 143,410000 | 21/05/2026 | -3,16% | -6,69% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 143,822743 | 21/05/2026 | -2,83% | -6,40% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 129,740000 | 21/05/2026 | -3,31% | -7,82% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,037072 | 21/05/2026 | -2,99% | -7,54% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 865,980000 | 21/05/2026 | 1,82% | 59,58% | **** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 790,360000 | 21/05/2026 | 1,47% | 55,36% | **** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 667,660000 | 21/05/2026 | 1,19% | 52,09% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.440,370000 | 21/05/2026 | 3,93% | 59,31% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.438,865419 | 21/05/2026 | 4,07% | 59,42% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.172,971808 | 21/05/2026 | 3,72% | 55,21% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.174,080000 | 21/05/2026 | 3,58% | 55,09% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.173,402880 | 21/05/2026 | 3,72% | 55,21% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 991,810000 | 21/05/2026 | 3,29% | 51,83% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 991,456160 | 21/05/2026 | 3,43% | 51,95% | **** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 568,336061 | 20/05/2026 | 0,95% | 16,64% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 574,664484 | 20/05/2026 | 0,99% | 16,99% | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 535,122750 | 20/05/2026 | 0,86% | 15,86% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 420,883797 | 20/05/2026 | 0,86% | 12,69% | *** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 496,104746 | 20/05/2026 | 0,72% | 14,62% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 579,950000 | 21/05/2026 | -0,21% | 20,61% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 579,998276 | 21/05/2026 | -0,07% | 20,69% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 438,692991 | 21/05/2026 | -0,34% | 15,08% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 490,990000 | 21/05/2026 | -0,48% | 18,09% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 490,800931 | 21/05/2026 | -0,34% | 18,17% | ** |