| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 117,870000 | 17/09/2026 | 0,18% | 10,85% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 115,760000 | 17/09/2026 | 0,03% | 9,95% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 142,200157 | 17/09/2026 | 4,38% | 11,30% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 124,623291 | 17/09/2026 | 3,82% | 8,84% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 120,024388 | 17/09/2026 | 3,61% | 7,86% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.826,960000 | 17/09/2026 | 0,20% | 12,31% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,520000 | 17/09/2026 | 0,17% | 12,19% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,560000 | 17/09/2026 | 0,05% | 11,68% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,880000 | 17/09/2026 | -1,83% | 3,68% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,180000 | 17/09/2026 | -0,15% | 10,67% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,010000 | 17/09/2026 | -0,58% | 8,72% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,320000 | 17/09/2026 | 0,27% | 12,66% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,610000 | 17/09/2026 | -1,84% | 3,68% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 159.368,230000 | 17/09/2026 | -2,21% | 5,50% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 102.779,310000 | 17/09/2026 | -4,08% | 0,28% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 140,160000 | 17/09/2026 | -2,51% | 4,13% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 109,510000 | 17/09/2026 | -4,06% | 0,17% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 105,290000 | 17/09/2026 | -2,93% | 2,25% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 69,290000 | 17/09/2026 | -4,04% | 0,01% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 98,460000 | 17/09/2026 | -1,99% | 6,44% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 83,420000 | 17/09/2026 | -4,10% | 0,28% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,000000 | 16/09/2026 | -0,27% | 6,37% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,640000 | 16/09/2026 | -2,22% | -0,27% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.991,430000 | 16/09/2026 | -2,21% | 4,27% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 956,920000 | 16/09/2026 | -2,24% | 4,11% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 481,260000 | 16/09/2026 | -2,38% | 3,49% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 274,260000 | 16/09/2026 | -4,45% | -2,71% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.781,150000 | 16/09/2026 | 1,55% | 9,18% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.074,790000 | 16/09/2026 | -0,40% | -0,06% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.962,410000 | 16/09/2026 | 1,47% | 8,84% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.906,840000 | 17/09/2026 | 0,69% | 4,58% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.656,830000 | 17/09/2026 | 0,47% | 3,65% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.477,950000 | 16/09/2026 | -0,02% | 13,48% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 112,950000 | 16/09/2026 | -0,35% | 12,04% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,952660 | 17/09/2026 | 12,15% | 45,53% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,467974 | 17/09/2026 | 1,33% | 7,92% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,949508 | 17/09/2026 | -1,33% | 10,53% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,553977 | 17/09/2026 | -0,90% | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,191439 | 17/09/2026 | 0,50% | 21,01% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,348135 | 17/09/2026 | 0,93% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,155126 | 17/09/2026 | 4,40% | 24,35% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,296470 | 17/09/2026 | 4,07% | 22,68% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 139,330000 | 11/09/2026 | -0,21% | 18,97% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 218,572000 | 17/09/2026 | 8,33% | 29,18% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 227,768000 | 17/09/2026 | 8,33% | 29,98% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 239,444000 | 16/09/2026 | 9,10% | 49,06% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 255,355000 | 16/09/2026 | 9,06% | 48,84% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 212,095000 | 16/09/2026 | 7,91% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 242,213000 | 16/09/2026 | 8,60% | 46,23% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 303,517000 | 16/09/2026 | 11,31% | 33,95% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 308,078000 | 16/09/2026 | 11,31% | 34,98% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,115000 | 02/09/2026 | 5,75% | 18,94% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,276870 | 17/09/2026 | -0,71% | 18,37% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,938750 | 17/09/2026 | -1,03% | 16,78% | ***** |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 139,182337 | 17/09/2026 | 1,67% | 10,68% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 173,304458 | 17/09/2026 | 1,02% | 8,08% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 116,078597 | 17/09/2026 | 7,44% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 157,270000 | 17/09/2026 | 6,95% | 16,38% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 317,710000 | 17/09/2026 | 6,95% | 16,38% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 164,710000 | 17/09/2026 | 4,40% | 4,47% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 104,980000 | 17/09/2026 | 7,83% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 270,410000 | 17/09/2026 | 6,34% | 13,61% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 130,160000 | 17/09/2026 | 3,78% | 1,93% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 107,790000 | 17/09/2026 | 7,54% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 239,519981 | 17/09/2026 | 4,64% | 4,78% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 197,587318 | 17/09/2026 | 7,05% | 16,35% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 183,825451 | 17/09/2026 | 6,44% | 13,58% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | 88,865413 | 17/09/2026 | -14,10% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 98,859075 | 17/09/2026 | -9,95% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 510,330000 | 17/09/2026 | -10,36% | 22,10% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 96,740000 | 17/09/2026 | -9,62% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 426,450000 | 17/09/2026 | -10,87% | 19,20% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 91,650000 | 17/09/2026 | -9,98% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 89,610000 | 17/09/2026 | -10,07% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 609,775137 | 17/09/2026 | -10,96% | 18,48% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 141,442383 | 17/09/2026 | -10,87% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 351,859594 | 17/09/2026 | -10,79% | 19,16% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,534204 | 17/09/2026 | 11,80% | 41,30% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,669626 | 16/09/2026 | 1,46% | 23,86% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,060536 | 16/09/2026 | 1,44% | 19,09% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,333423 | 28/08/2026 | 6,53% | 20,25% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,973703 | 28/08/2026 | 6,17% | 18,38% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,863875 | 28/08/2026 | 5,99% | 17,03% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,588550 | 17/09/2026 | 12,33% | 34,30% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,989043 | 17/09/2026 | 13,98% | 53,68% | **** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,772650 | 17/09/2026 | 2,12% | 15,56% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,921890 | 17/09/2026 | 1,79% | 13,73% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,595790 | 17/09/2026 | -2,74% | -1,40% | * |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,653025 | 31/08/2026 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 235,890000 | 17/09/2026 | -2,79% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 269,993903 | 17/09/2026 | 0,96% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 140,893650 | 17/09/2026 | -4,07% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 364,313177 | 17/09/2026 | -0,06% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 165,385063 | 17/09/2026 | -5,06% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 172,212513 | 17/09/2026 | -3,24% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 133,927531 | 17/09/2026 | 1,81% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 115,826148 | 17/09/2026 | 3,43% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 420,033098 | 17/09/2026 | 6,41% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 389,830000 | 17/09/2026 | 2,69% | · | ND |