| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 11,332174 | 30/04/2026 | 6,43% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 108,770000 | 19/05/2026 | -2,75% | 3,21% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 203,020000 | 19/05/2026 | 3,24% | 31,67% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 223,090000 | 19/05/2026 | 3,35% | 32,85% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 197,930000 | 19/05/2026 | 2,94% | 28,74% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 225,160000 | 19/05/2026 | 3,43% | 33,62% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 113,110000 | 19/05/2026 | 1,44% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 118,050000 | 19/05/2026 | 1,58% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,297577 | 19/05/2026 | 5,58% | 32,76% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,054052 | 19/05/2026 | -0,05% | 11,22% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,060869 | 19/05/2026 | 3,51% | 18,52% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,079565 | 19/05/2026 | 1,50% | 17,43% | * |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,141100 | 19/05/2026 | 7,13% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,103180 | 19/05/2026 | 3,76% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,039826 | 19/05/2026 | 0,33% | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 156,310000 | 13/05/2026 | 5,76% | 59,60% | ***** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 101,784038 | 13/05/2026 | 5,60% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 91,907810 | 13/05/2026 | 6,45% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RENT. ABSOLUTA. | 86,654038 | 02/12/2025 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | RENT. ABSOLUTA. | 105,640000 | 13/05/2026 | · | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 178,470000 | 13/05/2026 | -0,51% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,150000 | 13/05/2026 | 0,11% | 20,73% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,660000 | 13/05/2026 | 0,07% | 20,36% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,910000 | 13/05/2026 | -0,02% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,310000 | 13/05/2026 | -0,08% | 17,06% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,460000 | 13/05/2026 | 0,07% | 20,36% | **** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 78,762271 | 13/05/2026 | -4,99% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 79,095177 | 13/05/2026 | -3,77% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | RENT. ABSOLUTA. | 90,490000 | 29/11/2024 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 297,304376 | 11/05/2026 | 1,98% | 0,20% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 438,900000 | 11/05/2026 | 1,25% | 1,61% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 465,347794 | 11/05/2026 | 2,69% | 6,17% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,599044 | 11/05/2026 | 0,48% | 4,63% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 296,906077 | 11/05/2026 | 1,78% | -1,67% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 319,250000 | 11/05/2026 | 1,36% | 2,49% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 287,540000 | 11/05/2026 | 1,07% | 0,11% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 858,380000 | 11/05/2026 | 1,25% | 1,61% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 514,540000 | 11/05/2026 | 1,86% | 7,00% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 323,085284 | 11/05/2026 | 2,79% | 6,95% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 207,870000 | 19/05/2026 | 1,86% | 20,37% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 216,179002 | 19/05/2026 | 3,92% | 20,23% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 653,253811 | 18/05/2026 | 3,27% | 10,49% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,750598 | 18/05/2026 | 1,30% | 13,20% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,877580 | 18/05/2026 | 5,66% | 34,98% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,314494 | 18/05/2026 | 3,21% | 22,44% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,540413 | 18/05/2026 | 9,50% | 40,41% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,783250 | 19/05/2026 | 2,24% | 16,31% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,110630 | 18/05/2026 | 4,38% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,055560 | 19/05/2026 | 0,56% | 13,39% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,719070 | 19/05/2026 | 0,48% | 12,41% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,797610 | 19/05/2026 | 3,48% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,577760 | 19/05/2026 | 2,01% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,094170 | 19/05/2026 | 6,27% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,060000 | 20/05/2026 | -0,43% | 12,82% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 248,920000 | 20/05/2026 | 25,36% | 57,92% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 404,600000 | 20/05/2026 | 26,83% | 67,45% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,830000 | 20/05/2026 | -1,54% | 8,59% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,160000 | 20/05/2026 | -0,52% | 11,95% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,060000 | 20/05/2026 | -2,01% | 4,12% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 153,110000 | 20/05/2026 | -1,00% | 7,31% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 373,870000 | 20/05/2026 | 0,01% | 22,76% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,600000 | 20/05/2026 | -3,64% | 11,96% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,670000 | 20/05/2026 | -0,17% | 21,01% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,960000 | 20/05/2026 | -0,76% | 8,64% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,800000 | 20/05/2026 | -1,59% | 13,64% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 255,590000 | 20/05/2026 | -0,60% | 17,14% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,620000 | 20/05/2026 | -0,75% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,380000 | 20/05/2026 | -0,76% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,030000 | 15/05/2026 | 13,18% | 57,26% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 258,060000 | 15/05/2026 | 14,27% | 30,48% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 161,140000 | 15/05/2026 | 6,08% | 32,33% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 174,950000 | 15/05/2026 | 6,32% | 34,73% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 307,241379 | 20/05/2026 | 11,34% | 55,66% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 285,034483 | 20/05/2026 | 11,13% | 53,34% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 428,931034 | 20/05/2026 | 11,57% | 58,21% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 330,543103 | 20/05/2026 | 11,58% | 58,21% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 320,689655 | 20/05/2026 | 11,57% | 58,21% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 388,939655 | 20/05/2026 | 11,34% | 55,66% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 397,663793 | 20/05/2026 | 11,34% | 55,68% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 370,525862 | 20/05/2026 | 11,13% | 53,33% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 382,974138 | 20/05/2026 | 11,13% | 53,33% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 204,470000 | 20/05/2026 | 11,39% | 58,57% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 140,362069 | 20/05/2026 | 11,65% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 362,270000 | 20/05/2026 | 11,25% | 56,94% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 728,010000 | 20/05/2026 | 9,88% | 41,96% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 721,620000 | 20/05/2026 | 11,70% | 38,18% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 664,750000 | 20/05/2026 | 9,67% | 39,85% | *** |
