| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,133730 | 29/07/2026 | 4,23% | 31,59% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,449887 | 29/07/2026 | 3,90% | 29,44% | **** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,792235 | 30/07/2026 | 0,48% | 8,53% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,532054 | 29/07/2026 | 3,12% | 25,06% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,712855 | 29/07/2026 | 3,78% | 29,25% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,191448 | 29/07/2026 | 1,38% | 13,10% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,673551 | 29/07/2026 | 2,09% | 17,17% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,718925 | 29/07/2026 | 1,77% | 7,19% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,025407 | 29/07/2026 | 3,60% | 28,09% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,257743 | 30/07/2026 | 12,16% | 49,38% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 16,901316 | 30/07/2026 | 12,68% | 53,01% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,286314 | 30/07/2026 | 12,45% | 51,41% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,183341 | 30/07/2026 | 5,78% | 42,85% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,424049 | 30/07/2026 | 6,27% | 46,32% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,142411 | 30/07/2026 | 6,05% | 44,81% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,458580 | 29/07/2026 | 1,79% | 19,20% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,512266 | 29/07/2026 | 2,26% | 22,08% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,991642 | 29/07/2026 | 2,43% | 23,18% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,594422 | 29/07/2026 | 2,26% | 22,08% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,789340 | 29/07/2026 | 0,94% | 16,00% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,188889 | 29/07/2026 | 1,32% | 18,29% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,930514 | 29/07/2026 | 1,06% | 16,70% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,288156 | 30/07/2026 | 8,97% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,919213 | 30/07/2026 | 7,53% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,813409 | 30/07/2026 | 0,50% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,484128 | 30/07/2026 | 0,50% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,680000 | 14/11/2025 | · | · | ** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,268239 | 30/07/2026 | 0,09% | · | ND |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 9,961419 | 30/07/2026 | · | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,726583 | 30/07/2026 | 0,38% | 10,79% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,149163 | 30/07/2026 | 0,76% | 11,78% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,760014 | 30/07/2026 | 0,50% | 11,22% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,281000 | 30/07/2026 | 1,68% | 22,84% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,869500 | 30/07/2026 | -1,58% | 0,74% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,624803 | 30/07/2026 | 4,34% | 29,25% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,100157 | 30/07/2026 | 1,02% | 6,01% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,266469 | 30/07/2026 | 5,21% | 25,72% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,267300 | 30/07/2026 | 1,63% | 22,44% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,613137 | 30/07/2026 | 4,29% | 28,88% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,256361 | 30/07/2026 | 5,16% | 23,95% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,985012 | 30/07/2026 | 22,91% | 79,80% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,848160 | 30/07/2026 | 22,50% | 81,84% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,383500 | 30/07/2026 | 22,50% | 79,40% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,058731 | 30/07/2026 | 22,95% | 80,02% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,663500 | 30/07/2026 | 13,71% | 56,78% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,267000 | 30/07/2026 | 10,38% | 54,48% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,349163 | 30/07/2026 | 14,39% | 57,33% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,353389 | 30/07/2026 | 9,24% | 51,36% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,738000 | 30/07/2026 | 14,20% | 60,35% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,385000 | 30/07/2026 | 10,86% | 58,01% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,482398 | 30/07/2026 | 14,89% | 60,91% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,836700 | 30/07/2026 | 14,33% | 60,97% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,355534 | 30/07/2026 | 9,17% | 51,39% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,828900 | 30/07/2026 | 14,24% | 60,49% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,398700 | 30/07/2026 | 10,88% | 58,25% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,237473 | 30/07/2026 | 14,27% | 59,30% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,489892 | 30/07/2026 | 14,92% | 61,11% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,322400 | 30/07/2026 | 11,18% | 68,20% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,410857 | 30/07/2026 | 15,31% | 71,54% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,520129 | 30/07/2026 | 15,81% | 75,43% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,909800 | 30/07/2026 | 15,33% | 75,95% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,874300 | 30/07/2026 | 15,15% | 75,05% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,400600 | 30/07/2026 | 11,69% | 72,30% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,295573 | 30/07/2026 | 15,19% | 74,02% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,138307 | 30/07/2026 | 15,19% | 70,83% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,561520 | 30/07/2026 | 15,83% | 75,62% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,951377 | 30/07/2026 | 17,11% | 64,04% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,292900 | 30/07/2026 | 16,91% | 67,21% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,070582 | 30/07/2026 | 17,61% | 67,79% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,833693 | 30/07/2026 | 17,26% | 66,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,116678 | 30/07/2026 | 17,91% | 70,14% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,095329 | 30/07/2026 | 17,91% | 67,09% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,526000 | 30/07/2026 | 16,94% | 67,40% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,120512 | 30/07/2026 | 17,64% | 67,98% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,770519 | 30/07/2026 | 21,63% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,420930 | 30/07/2026 | 17,89% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,620661 | 30/07/2026 | 14,10% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,224348 | 30/07/2026 | 13,25% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,562445 | 30/07/2026 | 16,80% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,455580 | 30/07/2026 | 15,89% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,784518 | 30/07/2026 | 16,80% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,840868 | 30/07/2026 | 16,69% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,742430 | 30/07/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,737840 | 30/07/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,030000 | 29/07/2026 | 1,89% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,220000 | 29/07/2026 | 1,67% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 103,630000 | 30/07/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 102,590000 | 30/07/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 130,720000 | 27/07/2026 | 3,84% | 28,17% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 133,230000 | 15/07/2026 | 3,86% | 13,25% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,839895 | 10/07/2026 | 13,42% | 19,35% | 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 | 11,412701 | 28/07/2026 | 1,96% | 17,40% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,812793 | 28/07/2026 | 6,59% | 31,88% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,274419 | 28/07/2026 | 7,16% | 35,30% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,154951 | 28/07/2026 | 4,93% | 25,76% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,178078 | 28/07/2026 | 5,39% | 28,63% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,712036 | 28/07/2026 | 8,71% | 34,95% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,660944 | 28/07/2026 | 5,04% | 20,56% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,580956 | 28/07/2026 | 5,34% | 22,41% | **** |