| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,514932 | 04/11/2025 | 7,34% | 30,27% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,829484 | 05/11/2025 | 5,02% | 31,07% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,485014 | 05/11/2025 | 5,57% | 33,32% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,801915 | 05/11/2025 | 5,96% | 34,37% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,758630 | 04/11/2025 | 4,37% | 17,78% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,320758 | 04/11/2025 | 4,89% | 19,83% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,296035 | 04/11/2025 | 8,12% | 42,42% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,338720 | 04/11/2025 | 8,91% | 45,78% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,266516 | 04/11/2025 | 5,76% | 24,20% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,917001 | 04/11/2025 | 6,48% | 27,06% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,862132 | 05/11/2025 | 1,91% | 8,83% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,046295 | 05/11/2025 | 2,08% | 9,45% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,411627 | 05/11/2025 | 2,87% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,498063 | 05/11/2025 | 3,15% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,411358 | 04/11/2025 | 2,92% | 14,79% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,938703 | 04/11/2025 | 3,39% | 16,67% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,821380 | 05/11/2025 | 10,06% | 70,79% | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 57,01% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 39,56% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 19,40% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | -6,82% | 5,96% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | 9,71% | 19,39% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | -1,33% | 6,00% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,604059 | 04/11/2025 | 8,82% | 28,63% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,859800 | 04/11/2025 | 9,15% | 29,14% | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,296261 | 05/11/2025 | 8,90% | 25,44% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,380057 | 05/11/2025 | 18,14% | 45,33% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,376832 | 05/11/2025 | 17,88% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,155505 | 04/11/2025 | 8,40% | 78,73% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,623513 | 05/11/2025 | 3,22% | 22,07% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,289911 | 05/11/2025 | 3,84% | 24,66% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,288712 | 05/11/2025 | 2,76% | 27,52% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,088816 | 05/11/2025 | 3,28% | 29,84% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,528310 | 05/11/2025 | 11,23% | 50,05% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,715710 | 05/11/2025 | 10,78% | 47,83% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,235507 | 04/11/2025 | 9,81% | 58,97% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,875578 | 04/11/2025 | 9,35% | · | ND |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,992360 | 05/11/2025 | · | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 143,417892 | 04/11/2025 | 2,62% | 38,21% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,575668 | 04/11/2025 | 0,68% | 19,31% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,425202 | 04/11/2025 | 0,46% | 18,39% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,589000 | 04/11/2025 | 9,90% | 32,38% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 300,228527 | 04/11/2025 | 1,21% | 21,56% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,655600 | 04/11/2025 | 5,95% | 26,95% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 123,390305 | 04/11/2025 | -2,37% | 16,51% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,451300 | 04/11/2025 | 4,29% | 13,95% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,817400 | 04/11/2025 | 4,06% | 13,14% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,901700 | 04/11/2025 | -2,15% | -5,96% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,137010 | 04/11/2025 | -0,23% | -0,10% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 176,662000 | 04/11/2025 | 4,86% | 16,25% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,262100 | 04/11/2025 | -3,66% | 8,75% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,624141 | 04/11/2025 | 18,68% | 44,76% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,428400 | 04/11/2025 | 18,25% | 44,40% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,202071 | 04/11/2025 | 18,41% | 43,63% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 465,818902 | 04/11/2025 | 19,22% | 47,13% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 146,923853 | 04/11/2025 | 18,11% | 42,38% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 128,453700 | 04/11/2025 | -3,24% | 30,08% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,028900 | 04/11/2025 | 4,23% | 22,82% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,764772 | 04/11/2025 | -4,10% | 12,11% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 245,842400 | 04/11/2025 | 4,66% | 24,91% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 276,973632 | 04/11/2025 | -3,58% | 14,27% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,373964 | 04/11/2025 | 4,24% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,500200 | 04/11/2025 | 4,60% | 24,63% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,412845 | 04/11/2025 | -3,61% | 14,15% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,867000 | 04/11/2025 | 2,35% | 6,69% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,105600 | 04/11/2025 | 4,92% | 13,05% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,930800 | 04/11/2025 | 4,69% | 12,18% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,057400 | 04/11/2025 | 5,64% | 15,77% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,224400 | 04/11/2025 | 5,59% | 15,61% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,788700 | 04/11/2025 | 3,98% | 34,26% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,392568 | 04/11/2025 | 4,05% | 33,27% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,878900 | 04/11/2025 | 3,98% | 34,26% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,550866 | 04/11/2025 | 4,10% | 33,43% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 109,609300 | 04/11/2025 | 4,37% | 35,27% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 96,190932 | 04/11/2025 | 4,42% | 34,36% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,550000 | 04/11/2025 | 4,71% | 21,73% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,309024 | 04/11/2025 | -3,53% | 11,36% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,637300 | 04/11/2025 | 4,58% | 21,77% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,822470 | 04/11/2025 | -3,53% | 11,36% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,127800 | 04/11/2025 | -0,75% | 6,04% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,898300 | 04/11/2025 | 5,09% | 23,44% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 158,966321 | 04/11/2025 | -3,96% | 12,05% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,059600 | 04/11/2025 | 5,07% | 23,40% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,143243 | 04/11/2025 | -3,14% | 12,95% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,068000 | 04/11/2025 | 5,11% | 23,51% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,229571 | 04/11/2025 | -3,16% | 12,88% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,506197 | 04/11/2025 | -1,06% | 18,18% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,674360 | 04/11/2025 | -0,61% | 23,34% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 441,474360 | 04/11/2025 | 0,23% | 27,13% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 524,100000 | 05/11/2025 | 8,10% | 19,82% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 323,810000 | 05/11/2025 | 6,17% | 13,15% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 496,040000 | 05/11/2025 | 7,77% | 18,53% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 617,940000 | 05/11/2025 | · | 22,74% | ***** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.593,135200 | 05/11/2025 | 2,00% | 9,72% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.596,707900 | 05/11/2025 | -0,78% | 4,46% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.588,274000 | 05/11/2025 | 1,94% | 9,51% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,960000 | 05/11/2025 | 8,49% | 49,86% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,150000 | 05/11/2025 | 17,86% | 61,62% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,275322 | 05/11/2025 | 8,70% | 49,29% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,800000 | 05/11/2025 | 7,83% | 46,70% | ***** |
