| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,309400 | 30/10/2026 | -0,99% | 13,40% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,595013 | 30/10/2026 | 5,17% | 25,87% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,663432 | 30/10/2026 | 6,43% | 16,25% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,750314 | 30/10/2026 | 6,50% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,727853 | 30/10/2026 | 6,48% | 16,46% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,113028 | 30/10/2026 | 6,08% | 14,78% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 35,099900 | 30/10/2026 | -4,55% | 58,04% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 35,697800 | 30/10/2026 | -4,35% | 59,23% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,972500 | 30/10/2026 | 2,40% | 61,00% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 31,975200 | 30/10/2026 | -5,18% | 54,30% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,752201 | 30/10/2026 | 2,67% | 61,64% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 51,295957 | 30/10/2026 | 2,75% | 62,12% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,881671 | 30/10/2026 | 1,98% | 57,81% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 41,835500 | 30/10/2026 | 7,36% | 35,82% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,401500 | 30/10/2026 | 7,53% | 36,64% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 42,568600 | 30/10/2026 | 7,44% | 36,23% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 37,742100 | 30/10/2026 | 6,64% | 32,60% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 33,094700 | 30/10/2026 | 6,64% | 30,73% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,917430 | 30/10/2026 | 7,95% | 37,80% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,296945 | 30/10/2026 | 7,72% | 36,77% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,725067 | 30/10/2026 | 7,90% | 37,59% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,478706 | 30/10/2026 | 7,81% | 37,18% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 28,234951 | 30/10/2026 | 7,01% | 33,53% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,495446 | 30/10/2026 | 7,61% | 30,51% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,370744 | 30/10/2026 | 7,52% | 30,12% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,494900 | 30/10/2026 | 8,56% | 33,11% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,634951 | 30/10/2026 | 16,71% | 36,81% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,195148 | 30/10/2026 | 16,52% | 35,99% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,195148 | 30/10/2026 | 16,52% | 35,99% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,542408 | 30/10/2026 | 16,76% | 37,02% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,416891 | 30/10/2026 | 16,62% | 36,40% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,757682 | 30/10/2026 | 15,75% | 32,77% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.695,098003 | 01/11/2026 | 9,99% | 51,44% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.917,278910 | 01/11/2026 | 2,14% | 11,08% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,788756 | 30/09/2026 | 20,11% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 110,240000 | 30/10/2026 | -1,43% | 9,57% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 209,030000 | 30/10/2026 | 6,30% | 40,07% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 230,010000 | 30/10/2026 | 6,56% | 41,34% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 203,110000 | 30/10/2026 | 5,64% | 36,97% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 232,340000 | 30/10/2026 | 6,73% | 42,15% | ** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 13,710000 | 30/10/2026 | 13,31% | · | ND |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 12,047278 | 30/10/2026 | 4,28% | · | ND |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 12,246181 | 30/10/2026 | 13,66% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 478,480000 | 30/10/2026 | 7,49% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 36,765499 | 30/10/2026 | 8,51% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 880,251572 | 30/10/2026 | 8,65% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | RVI SALUD | 419,680000 | 30/10/2026 | 7,03% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 32,641509 | 30/10/2026 | 7,80% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 275,640000 | 30/10/2026 | 0,55% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 789,829290 | 30/10/2026 | 8,10% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 120,580000 | 30/10/2026 | 3,76% | 23,27% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 115,360000 | 30/10/2026 | 3,46% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,412147 | 30/10/2026 | 14,90% | 43,95% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,070377 | 24/09/2026 | 1,50% | 12,56% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,090824 | 24/09/2026 | 6,44% | 23,40% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,110326 | 24/09/2026 | 4,39% | 20,17% | * |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,225964 | 30/10/2026 | 15,10% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,137748 | 30/10/2026 | 7,01% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,029626 | 30/10/2026 | -0,66% | · | ND |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,407437 | 28/10/2026 | 3,32% | 7,21% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 91,314111 | 28/10/2026 | -1,35% | -4,50% | * |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 109,920000 | 28/10/2026 | -3,92% | 11,50% | ** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 111,800000 | 28/10/2026 | -3,78% | 12,14% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 106,845463 | 28/10/2026 | -4,69% | 14,08% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 108,490000 | 28/10/2026 | -3,50% | 13,26% | ** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 155,120000 | 26/10/2026 | 5,68% | 27,96% | *** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 97,996406 | 30/10/2026 | 4,43% | 3,56% | ** |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 94,941599 | 30/10/2026 | 4,22% | 2,80% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 99,487871 | 30/10/2026 | 4,64% | 4,31% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | 88,598383 | 30/10/2026 | 3,77% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 97,440000 | 30/10/2026 | -2,56% | 8,82% | ** |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 95,850000 | 30/10/2026 | -2,77% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 97,245717 | 30/10/2026 | -3,35% | 10,62% | ** |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 98,870000 | 30/10/2026 | -2,38% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | 97,910000 | 30/10/2026 | -4,82% | · | ND |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 125,700000 | 30/10/2026 | 5,27% | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 144,490000 | 30/10/2026 | -2,23% | 48,85% | ***** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 98,454627 | 30/10/2026 | 2,15% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 93,791554 | 30/10/2026 | 8,63% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RENT. ABSOLUTA. | 86,654038 | 02/12/2025 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | RENT. ABSOLUTA. | 102,540000 | 30/10/2026 | · | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 175,980000 | 30/10/2026 | -1,90% | 21,90% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,310000 | 30/10/2026 | -0,60% | 14,83% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,760000 | 30/10/2026 | -0,69% | 14,48% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,910000 | 30/10/2026 | -0,88% | 13,64% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,210000 | 30/10/2026 | -1,01% | 11,73% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,550000 | 30/10/2026 | -0,68% | 14,48% | **** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 54,330638 | 30/10/2026 | -34,46% | -27,53% | ** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 54,941599 | 30/10/2026 | -33,16% | -23,58% | ** |
