| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,042207 | 28/07/2026 | 15,41% | 88,71% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,017143 | 28/07/2026 | 2,30% | 19,57% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,968069 | 28/07/2026 | 2,73% | 22,19% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,596989 | 29/07/2026 | 5,54% | 28,25% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,301210 | 29/07/2026 | 5,90% | 30,45% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,544220 | 29/07/2026 | 6,03% | 31,48% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,162801 | 28/07/2026 | 2,46% | 15,91% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,806126 | 28/07/2026 | 2,81% | 17,93% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,140081 | 28/07/2026 | 8,03% | 37,82% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,412298 | 28/07/2026 | 8,52% | 41,06% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,806757 | 28/07/2026 | 4,12% | 21,54% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,562708 | 28/07/2026 | 4,61% | 24,35% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,042521 | 29/07/2026 | 1,11% | 8,75% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,247598 | 29/07/2026 | 1,22% | 9,37% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,441086 | 28/07/2026 | 0,30% | 11,38% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,024685 | 28/07/2026 | 0,61% | 13,20% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,728790 | 30/07/2026 | 1,95% | 59,37% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.452,661208 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.255,040000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.264,994882 | 01/10/2025 | · | · | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.434,550000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,504824 | 29/07/2026 | 0,42% | 21,84% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,761421 | 29/07/2026 | 0,45% | 22,14% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,404678 | 30/07/2026 | 1,78% | 18,99% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,945354 | 30/07/2026 | 11,21% | 45,19% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,523230 | 30/07/2026 | 1,14% | 33,02% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 33,215525 | 29/07/2026 | 7,81% | 54,84% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,274731 | 30/07/2026 | 6,68% | 26,33% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,044250 | 30/07/2026 | 7,11% | 29,01% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,491324 | 30/07/2026 | 1,14% | 21,11% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,366544 | 30/07/2026 | 1,49% | 23,31% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,356810 | 30/07/2026 | 4,43% | 45,43% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,387020 | 30/07/2026 | 4,14% | 43,30% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,497059 | 29/07/2026 | 0,83% | 41,20% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,108289 | 29/07/2026 | 0,54% | 39,10% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,599070 | 30/07/2026 | -3,80% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 15,018278 | 29/07/2026 | 4,17% | 20,94% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,778207 | 29/07/2026 | 4,02% | 20,00% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 146,275800 | 29/07/2026 | 0,30% | 20,29% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 310,750615 | 29/07/2026 | 4,55% | 23,21% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,650600 | 29/07/2026 | 0,37% | 18,26% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 127,218541 | 29/07/2026 | 4,63% | 21,10% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,185200 | 29/07/2026 | 3,47% | 12,05% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,495100 | 29/07/2026 | 3,34% | 11,26% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,886300 | 29/07/2026 | -1,02% | -8,40% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,322065 | 29/07/2026 | -2,14% | -2,88% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 185,975200 | 29/07/2026 | 3,88% | 14,34% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 110,485400 | 29/07/2026 | 2,92% | 13,30% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 149,079174 | 29/07/2026 | 5,65% | 34,38% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,391916 | 29/07/2026 | 14,36% | 51,99% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,279000 | 29/07/2026 | 14,12% | 50,87% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,781283 | 29/07/2026 | 14,18% | 50,78% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 533,145079 | 29/07/2026 | 14,71% | 54,47% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 167,988313 | 29/07/2026 | 15,66% | 51,59% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 131,807800 | 29/07/2026 | 4,10% | 24,82% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,292000 | 29/07/2026 | 0,42% | 17,70% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,644376 | 29/07/2026 | 4,69% | 20,11% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,934000 | 29/07/2026 | 0,80% | 19,74% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 288,146309 | 29/07/2026 | 5,07% | 22,42% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 121,967745 | 29/07/2026 | -0,69% | 14,54% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,729200 | 29/07/2026 | 0,80% | 19,54% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,990422 | 29/07/2026 | 5,05% | 22,29% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,174000 | 29/07/2026 | -1,23% | 4,15% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 11,945000 | 29/07/2026 | -1,76% | 11,36% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,765300 | 29/07/2026 | -1,91% | 10,50% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 131,074600 | 29/07/2026 | -1,31% | 14,09% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,128100 | 29/07/2026 | -1,34% | 13,88% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 116,848400 | 29/07/2026 | 7,35% | 29,61% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 102,521880 | 29/07/2026 | 7,46% | 29,39% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,684800 | 29/07/2026 | 7,35% | 29,61% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,274077 | 29/07/2026 | 7,56% | 29,65% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 118,228700 | 29/07/2026 | 7,70% | 31,14% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 103,710018 | 29/07/2026 | 7,74% | 30,84% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,742900 | 29/07/2026 | 0,57% | 17,37% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,851054 | 29/07/2026 | 4,86% | 20,17% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,841400 | 29/07/2026 | 0,61% | 17,54% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,303954 | 29/07/2026 | 4,86% | 20,17% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,577800 | 29/07/2026 | -4,48% | 1,52% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,589600 | 29/07/2026 | 0,82% | 19,04% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 165,856063 | 29/07/2026 | 5,07% | 20,78% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,306400 | 29/07/2026 | 0,84% | 19,08% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,681810 | 29/07/2026 | 5,14% | 21,89% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,316600 | 29/07/2026 | 0,87% | 19,19% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,769508 | 29/07/2026 | 5,13% | 21,80% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,694167 | 29/07/2026 | 6,07% | 14,32% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,257547 | 29/07/2026 | 7,05% | 17,57% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 474,613768 | 29/07/2026 | 7,66% | 21,15% | ** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 537,030000 | 20/07/2026 | 2,76% | 22,49% | **** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,910000 | 20/07/2026 | 0,93% | 15,98% | *** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 506,990000 | 20/07/2026 | 2,55% | 21,19% | **** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 636,780000 | 20/07/2026 | 3,21% | 25,45% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.630,944500 | 20/07/2026 | 1,15% | 9,22% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.588,127100 | 20/07/2026 | -0,84% | 1,94% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.624,533600 | 20/07/2026 | 1,11% | 8,96% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,150000 | 30/07/2026 | 7,92% | 47,52% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,390000 | 30/07/2026 | 4,58% | 44,81% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 144,623562 | 30/07/2026 | 8,21% | 47,53% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 146,090000 | 30/07/2026 | 7,47% | 44,46% | ** |