| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,911052 | 11/02/2026 | 1,80% | 24,25% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,533587 | 11/02/2026 | 1,76% | 23,14% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,797105 | 11/02/2026 | 1,01% | 15,61% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,163492 | 11/02/2026 | 1,09% | 17,89% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,928316 | 11/02/2026 | 1,04% | 16,31% | ***** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,457003 | 12/02/2026 | 2,16% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,303200 | 12/02/2026 | 1,97% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,786224 | 12/02/2026 | 0,25% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,459578 | 12/02/2026 | 0,26% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,680000 | 14/11/2025 | · | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,337022 | 12/02/2026 | 0,76% | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,725334 | 12/02/2026 | 0,37% | 11,94% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,114059 | 12/02/2026 | 0,44% | 12,71% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,748375 | 12/02/2026 | 0,39% | 12,32% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,263500 | 12/02/2026 | 0,29% | 15,61% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,871500 | 12/02/2026 | -1,36% | -5,23% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,565492 | 12/02/2026 | 0,53% | 8,56% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,077144 | 12/02/2026 | -1,10% | -10,91% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,198080 | 12/02/2026 | -0,47% | 17,64% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,250500 | 12/02/2026 | 0,28% | 15,22% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,554816 | 12/02/2026 | 0,52% | 8,25% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,188984 | 12/02/2026 | -0,48% | 17,24% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,828112 | 12/02/2026 | 13,20% | 73,19% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,622546 | 12/02/2026 | 12,79% | 43,65% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,202000 | 12/02/2026 | 13,17% | 62,10% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,895654 | 12/02/2026 | 13,21% | 73,44% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,388300 | 12/02/2026 | 1,96% | 42,67% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,116800 | 12/02/2026 | 3,07% | 49,18% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,099377 | 12/02/2026 | 2,23% | 52,63% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,257930 | 12/02/2026 | 4,81% | 52,67% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,446600 | 12/02/2026 | 2,05% | 45,91% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,219300 | 12/02/2026 | 3,16% | 52,58% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,210797 | 12/02/2026 | 2,32% | 56,12% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,532600 | 12/02/2026 | 2,08% | 46,47% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,259571 | 12/02/2026 | 4,73% | 52,68% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,527300 | 12/02/2026 | 2,06% | 46,04% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,231700 | 12/02/2026 | 3,16% | 52,81% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,884858 | 12/02/2026 | 1,82% | 28,87% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,217113 | 12/02/2026 | 2,33% | 56,30% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,137700 | 12/02/2026 | 2,34% | 62,82% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,122284 | 12/02/2026 | 1,51% | 66,72% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,210797 | 12/02/2026 | 1,60% | 70,52% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,557300 | 12/02/2026 | 1,36% | 60,29% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,529600 | 12/02/2026 | 1,34% | 59,59% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,201700 | 12/02/2026 | 2,44% | 66,78% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,892664 | 12/02/2026 | 1,11% | 40,76% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,754563 | 12/02/2026 | 1,11% | 38,17% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,246926 | 12/02/2026 | 1,61% | 70,72% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,806299 | 12/02/2026 | 8,40% | 46,32% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,122200 | 12/02/2026 | 8,21% | 39,89% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,910140 | 12/02/2026 | 8,50% | 49,66% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,610492 | 12/02/2026 | 8,02% | 22,88% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,948711 | 12/02/2026 | 8,55% | 51,64% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,929005 | 12/02/2026 | 8,55% | 49,05% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,337500 | 12/02/2026 | 8,21% | 40,05% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,955786 | 12/02/2026 | 8,50% | 49,83% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,530708 | 12/02/2026 | 13,89% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,338882 | 12/02/2026 | 13,90% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,931466 | 12/02/2026 | 2,22% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,865572 | 12/02/2026 | 3,63% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,709333 | 12/02/2026 | 1,62% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,960280 | 12/02/2026 | 3,01% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,032602 | 12/02/2026 | 1,62% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,480197 | 12/02/2026 | 9,49% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,910000 | 11/02/2026 | 0,44% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,850000 | 09/02/2026 | 3,15% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 129,480000 | 30/01/2026 | 0,94% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,769244 | 12/02/2026 | 2,22% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,352731 | 10/02/2026 | 1,43% | 18,25% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,427030 | 10/02/2026 | 3,99% | 30,73% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,785884 | 10/02/2026 | 4,13% | 34,10% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,926371 | 10/02/2026 | 3,53% | 26,56% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,873891 | 10/02/2026 | 3,63% | 29,44% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,098208 | 10/02/2026 | 4,47% | 32,42% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,317894 | 10/02/2026 | 2,20% | 18,41% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,211771 | 10/02/2026 | 2,25% | 20,20% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,085628 | 10/02/2026 | 4,68% | 78,51% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,930111 | 10/02/2026 | 1,56% | 21,61% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,829978 | 10/02/2026 | 1,64% | 24,27% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,981493 | 11/02/2026 | 1,37% | 28,71% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,656624 | 11/02/2026 | 1,44% | 30,91% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,961173 | 11/02/2026 | 1,46% | 31,95% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,020097 | 10/02/2026 | 1,42% | 16,52% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,616623 | 10/02/2026 | 1,49% | 18,55% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,160626 | 10/02/2026 | 2,77% | 38,70% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,297482 | 10/02/2026 | 2,87% | 41,97% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,569170 | 10/02/2026 | 2,03% | 22,55% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,263815 | 10/02/2026 | 2,12% | 25,37% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,930485 | 11/02/2026 | 0,24% | 9,07% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,122319 | 11/02/2026 | 0,26% | 9,69% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,488322 | 11/02/2026 | 0,35% | 14,98% | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,585288 | 11/02/2026 | 0,39% | 15,96% | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,503475 | 10/02/2026 | 0,77% | 12,33% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 14,054805 | 10/02/2026 | 0,83% | 14,16% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,178760 | 12/02/2026 | 4,70% | 74,53% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | · | · | *** |