| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,036914 | 11/09/2025 | 3,99% | 40,02% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,242400 | 11/09/2025 | -6,01% | 36,63% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,027800 | 11/09/2025 | 4,76% | 48,85% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,034232 | 11/09/2025 | -5,46% | 37,96% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,319400 | 11/09/2025 | -5,89% | 37,15% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,039803 | 11/09/2025 | 4,02% | 40,20% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,315800 | 11/09/2025 | -5,99% | 36,74% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,038700 | 11/09/2025 | 4,79% | 49,07% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,652365 | 11/09/2025 | -5,72% | 19,02% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,039623 | 11/09/2025 | -5,43% | 38,11% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,956300 | 11/09/2025 | 7,39% | 51,98% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,955926 | 11/09/2025 | -3,10% | 40,88% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,271800 | 11/09/2025 | -3,17% | 42,74% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,031065 | 11/09/2025 | -2,60% | 44,08% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,338300 | 11/09/2025 | -3,05% | 43,52% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,314500 | 11/09/2025 | -3,15% | 42,89% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 2,008000 | 11/09/2025 | 7,97% | 55,66% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,655372 | 11/09/2025 | -2,88% | 24,31% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,545623 | 11/09/2025 | -2,88% | 21,80% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,063928 | 11/09/2025 | -2,57% | 44,24% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,567993 | 11/09/2025 | -6,74% | 20,68% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,829300 | 11/09/2025 | -6,79% | 22,25% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,652888 | 11/09/2025 | -6,25% | 23,43% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,263907 | 11/09/2025 | -6,25% | 5,74% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,683184 | 11/09/2025 | -5,96% | 25,06% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,673941 | 11/09/2025 | -5,96% | 22,70% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,014500 | 11/09/2025 | -6,78% | 22,39% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,692084 | 11/09/2025 | -6,23% | 23,57% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,858217 | 11/09/2025 | 14,38% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,893373 | 11/09/2025 | 9,58% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,439690 | 11/09/2025 | -5,67% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,516248 | 11/09/2025 | 1,44% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,218573 | 11/09/2025 | -2,89% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,590841 | 11/09/2025 | 4,42% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,599977 | 11/09/2025 | -2,89% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,668093 | 11/09/2025 | -7,32% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,490000 | 10/09/2025 | 2,79% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 121,750000 | 08/09/2025 | 4,11% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,120000 | 29/08/2025 | -1,64% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,867351 | 11/09/2025 | -8,06% | · | 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 | 10,998761 | 10/09/2025 | 4,78% | 16,71% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,199417 | 10/09/2025 | 5,47% | 22,36% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,395254 | 10/09/2025 | 6,10% | 25,52% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,744225 | 10/09/2025 | 8,06% | 23,61% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,570878 | 10/09/2025 | 8,62% | 26,40% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,795439 | 10/09/2025 | 4,10% | 22,70% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,745058 | 10/09/2025 | 4,22% | 13,74% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,619399 | 10/09/2025 | 4,59% | 15,47% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,250232 | 10/09/2025 | 25,44% | 67,83% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,499542 | 10/09/2025 | 5,18% | 23,15% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,328223 | 10/09/2025 | 5,74% | 25,85% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,425973 | 11/09/2025 | 2,17% | 21,86% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,077969 | 11/09/2025 | 2,61% | 23,96% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,438312 | 11/09/2025 | 2,95% | 24,93% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,624100 | 10/09/2025 | 3,34% | 14,12% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,167892 | 10/09/2025 | 3,77% | 16,11% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,980861 | 10/09/2025 | 6,26% | 34,36% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,981930 | 10/09/2025 | 6,90% | 37,52% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,070495 | 10/09/2025 | 3,92% | 18,37% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,695442 | 10/09/2025 | 4,50% | 21,10% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,825685 | 11/09/2025 | 1,63% | 8,51% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,005601 | 11/09/2025 | 1,76% | 9,13% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,373017 | 11/09/2025 | 2,53% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,453636 | 11/09/2025 | 2,75% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,369479 | 10/09/2025 | 2,60% | 11,10% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,883875 | 10/09/2025 | 2,99% | 12,91% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,970570 | 11/09/2025 | 11,04% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.359,190000 | 10/09/2025 | 16,41% | 48,52% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.393,081063 | 10/09/2025 | 4,68% | 35,32% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.250,430000 | 10/09/2025 | 3,18% | 16,44% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.260,485180 | 10/09/2025 | -7,15% | 5,59% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.420,960000 | 10/09/2025 | 8,67% | 18,92% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,910737 | 10/09/2025 | -2,24% | 7,94% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,583158 | 09/09/2025 | 8,63% | · | *** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,847837 | 09/09/2025 | 9,05% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,231802 | 10/09/2025 | 7,94% | · | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,492949 | 10/09/2025 | 19,13% | · | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,233765 | 10/09/2025 | 16,62% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 28,971654 | 10/09/2025 | 0,81% | 56,85% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,716828 | 11/09/2025 | 4,49% | 21,63% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,382537 | 11/09/2025 | 5,00% | 24,21% | ***** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,326703 | 11/09/2025 | 3,05% | 24,06% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,116325 | 11/09/2025 | 3,49% | 26,31% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,229460 | 11/09/2025 | 6,33% | 43,94% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,472450 | 11/09/2025 | 5,98% | 41,80% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,725843 | 10/09/2025 | 5,88% | 50,14% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,318673 | 10/09/2025 | 5,52% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 139,337405 | 10/09/2025 | -0,30% | 28,37% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,019988 | 10/09/2025 | -3,16% | 10,09% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,956180 | 10/09/2025 | -3,33% | 9,24% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,014400 | 10/09/2025 | 7,94% | 21,92% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 288,513112 | 10/09/2025 | -2,74% | 12,17% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,203300 | 10/09/2025 | 5,59% | 19,35% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,355258 | 10/09/2025 | -4,78% | 9,65% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,013800 | 10/09/2025 | 1,33% | 7,02% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,403900 | 10/09/2025 | 1,16% | 6,27% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,835800 | 10/09/2025 | -3,80% | -11,58% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,717225 | 10/09/2025 | -3,13% | -5,78% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 171,497900 | 10/09/2025 | 1,80% | 9,20% | ** |
