| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,537252 | 11/05/2025 | 0,64% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,686240 | 11/05/2025 | 1,28% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,359383 | 11/05/2025 | 1,33% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,601135 | 11/05/2025 | 0,63% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,143304 | 11/05/2025 | · | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,082500 | 12/05/2025 | -5,14% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,101500 | 12/05/2025 | -4,73% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,280816 | 12/05/2025 | -4,70% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 1,015667 | 12/05/2025 | -4,52% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,095300 | 12/05/2025 | -4,86% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 1,009815 | 12/05/2025 | -4,65% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,204000 | 12/05/2025 | 1,02% | 15,48% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,872200 | 12/05/2025 | -2,11% | -4,82% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,517736 | 12/05/2025 | -0,05% | 4,06% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,097046 | 12/05/2025 | -3,13% | -14,20% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,199892 | 12/05/2025 | -4,93% | 19,39% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,192800 | 12/05/2025 | 0,97% | 15,14% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,508839 | 12/05/2025 | -0,08% | 3,76% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,191698 | 12/05/2025 | -4,96% | 18,99% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,348910 | 12/05/2025 | 3,08% | 30,59% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,933444 | 12/05/2025 | 2,95% | 7,46% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,624000 | 12/05/2025 | 2,87% | 25,52% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,398433 | 12/05/2025 | 3,10% | 30,77% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,069400 | 12/05/2025 | -11,89% | 27,50% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,745100 | 12/05/2025 | -6,26% | 26,74% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,819467 | 12/05/2025 | -11,70% | 32,84% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,836162 | 12/05/2025 | -6,25% | 41,94% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,107900 | 12/05/2025 | -11,65% | 30,39% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,819400 | 12/05/2025 | -6,01% | 29,63% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,905186 | 12/05/2025 | -11,46% | 35,86% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,178900 | 12/05/2025 | -11,59% | 30,89% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,838723 | 12/05/2025 | -6,24% | 42,15% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,176600 | 12/05/2025 | -11,64% | 30,48% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,829000 | 12/05/2025 | -5,99% | 29,82% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,486890 | 12/05/2025 | -11,60% | 11,27% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,305612 | 12/05/2025 | -7,01% | 16,72% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,910049 | 12/05/2025 | -11,44% | 36,01% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,691100 | 12/05/2025 | -7,17% | 31,63% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,764542 | 12/05/2025 | -12,58% | 37,96% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,051900 | 12/05/2025 | -12,54% | 35,46% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,827841 | 12/05/2025 | -12,35% | 41,10% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,110800 | 12/05/2025 | -12,48% | 36,20% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,090300 | 12/05/2025 | -12,53% | 35,60% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,731200 | 12/05/2025 | -6,91% | 34,83% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,392336 | 12/05/2025 | -12,50% | 15,56% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,293510 | 12/05/2025 | -12,50% | 13,23% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,857194 | 12/05/2025 | -12,33% | 41,26% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,399514 | 12/05/2025 | -16,76% | 19,61% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,634600 | 12/05/2025 | -16,71% | 17,43% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,471637 | 12/05/2025 | -16,53% | 22,34% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,015067 | 12/05/2025 | -16,56% | -0,52% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,496398 | 12/05/2025 | -16,40% | 23,91% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,488205 | 12/05/2025 | -16,40% | 21,62% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,799900 | 12/05/2025 | -16,71% | 17,55% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,506393 | 12/05/2025 | -16,52% | 22,48% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,595682 | 12/05/2025 | 3,87% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,719896 | 12/05/2025 | -0,46% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,164195 | 12/05/2025 | -10,45% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,250089 | 12/05/2025 | -6,24% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,747894 | 12/05/2025 | -11,65% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,181516 | 12/05/2025 | -7,48% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,185075 | 12/05/2025 | -11,65% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,232768 | 12/05/2025 | -15,96% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 103,540000 | 08/05/2025 | 0,89% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 115,980000 | 05/05/2025 | -0,82% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 123,790000 | 28/04/2025 | -1,90% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,444985 | 08/05/2025 | -12,00% | · | 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 | 10,665533 | 08/05/2025 | 1,61% | 11,61% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,636017 | 08/05/2025 | 1,29% | 15,61% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,741734 | 08/05/2025 | 1,60% | 18,59% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,130482 | 08/05/2025 | 3,84% | 18,05% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,884118 | 08/05/2025 | 4,12% | 20,71% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,094943 | 08/05/2025 | -1,19% | 15,93% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,219484 | 08/05/2025 | -0,44% | 6,54% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,080293 | 08/05/2025 | -0,27% | 8,15% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,462488 | 08/05/2025 | 11,64% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,069381 | 08/05/2025 | 1,25% | 17,39% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,836507 | 08/05/2025 | 1,52% | 19,95% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,790140 | 12/05/2025 | -2,34% | 18,60% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,429279 | 12/05/2025 | -2,12% | 20,62% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,835178 | 12/05/2025 | -2,04% | 21,35% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,262341 | 08/05/2025 | 0,60% | 9,70% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,764161 | 08/05/2025 | 0,81% | 11,61% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 16,782828 | 08/05/2025 | -0,82% | 26,61% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 17,665851 | 08/05/2025 | -0,51% | 29,57% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,639231 | 08/05/2025 | -0,13% | 13,09% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,209962 | 08/05/2025 | 0,17% | 15,70% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,737079 | 12/05/2025 | 0,92% | 7,59% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,907552 | 12/05/2025 | 0,99% | 8,20% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,236418 | 12/05/2025 | 1,29% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,303971 | 12/05/2025 | 1,41% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,147144 | 08/05/2025 | 0,90% | 6,34% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,627761 | 08/05/2025 | 1,09% | 8,07% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,896900 | 12/05/2025 | 4,01% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.145,880000 | 09/05/2025 | 5,88% | 37,68% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.250,302169 | 09/05/2025 | -1,57% | 35,60% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.224,280000 | 09/05/2025 | 1,02% | 12,30% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.273,817988 | 09/05/2025 | -6,17% | 9,55% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.363,450000 | 09/05/2025 | 4,27% | 14,62% | ** |
