| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,200000 | 04/08/2026 | 0,71% | 9,66% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,900000 | 04/08/2026 | 0,29% | 8,34% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.425,050000 | 04/08/2026 | 1,79% | 18,27% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.966,260000 | 04/08/2026 | 1,47% | 16,93% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.451,930000 | 04/08/2026 | 1,28% | 15,32% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.815,850000 | 04/08/2026 | 9,77% | 36,69% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.634,430000 | 04/08/2026 | 6,97% | 25,72% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 158,660000 | 04/08/2026 | 9,69% | 36,11% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.727,990000 | 04/08/2026 | 9,07% | 32,28% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,640000 | 04/08/2026 | 7,41% | 25,58% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 156,680000 | 04/08/2026 | 8,62% | 29,53% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 158,680000 | 04/08/2026 | 9,97% | 37,92% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.056,550000 | 04/08/2026 | 11,34% | 38,04% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 152,760000 | 04/08/2026 | 9,78% | 30,43% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 160,160000 | 04/08/2026 | 11,25% | 37,49% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 278,420000 | 04/08/2026 | 10,62% | 33,62% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 164,420321 | 04/08/2026 | 13,96% | 33,59% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 140,450000 | 04/08/2026 | 10,22% | 30,31% | * |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 73.667,970000 | 04/08/2026 | 1,00% | 14,40% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 145,026290 | 04/08/2026 | -7,79% | -1,32% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 227,460000 | 04/08/2026 | -6,77% | 3,57% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 209,890000 | 04/08/2026 | -6,98% | 1,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 159,310000 | 04/08/2026 | -3,69% | 5,29% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 216,817104 | 04/08/2026 | -3,99% | 9,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 215,917981 | 04/08/2026 | -3,96% | 9,28% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 267,016196 | 04/08/2026 | -4,24% | 7,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 255,969827 | 04/08/2026 | -3,62% | 5,40% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 302,840995 | 04/08/2026 | -4,05% | 3,07% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 179,522362 | 04/08/2026 | -3,58% | 4,58% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 435,588363 | 04/08/2026 | -3,51% | 4,94% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 374,867564 | 04/08/2026 | -3,95% | 2,61% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 135,658332 | 04/08/2026 | -1,73% | 0,94% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 128,232643 | 04/08/2026 | -0,15% | 5,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 165,170000 | 04/08/2026 | -0,31% | 4,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 194,870000 | 04/08/2026 | -0,59% | 4,71% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 279,270000 | 04/08/2026 | -1,03% | 2,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 438,910000 | 04/08/2026 | -0,44% | 5,51% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 213,489181 | 04/08/2026 | 2,15% | 9,92% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 137,428909 | 04/08/2026 | -5,75% | -5,44% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 379,514969 | 04/08/2026 | -6,37% | -8,29% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 141,914368 | 04/08/2026 | -2,38% | -1,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 162,960000 | 04/08/2026 | -4,67% | -2,81% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 320,840000 | 04/08/2026 | -4,93% | -4,70% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 141,930000 | 04/08/2026 | -2,50% | -1,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 464,000000 | 04/08/2026 | -2,93% | -3,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 206,541412 | 04/08/2026 | -2,00% | 2,25% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 575,333668 | 04/08/2026 | -2,29% | 0,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 160,230736 | 04/08/2026 | -2,55% | -1,81% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 566,389145 | 04/08/2026 | -2,50% | -1,51% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 829,843880 | 04/08/2026 | -2,93% | -3,71% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 170,612245 | 04/08/2026 | -1,74% | -1,96% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 443,039514 | 04/08/2026 | -1,91% | -3,65% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 458,297872 | 04/08/2026 | -2,38% | -1,95% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,326038 | 31/07/2026 | 3,45% | 18,94% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,064140 | 31/07/2026 | 5,67% | 24,30% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,275836 | 31/07/2026 | 6,02% | 26,43% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 143,810000 | 03/08/2026 | 3,80% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 158,980000 | 03/08/2026 | 3,81% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,757280 | 04/08/2026 | 15,66% | 60,25% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,462410 | 04/08/2026 | 12,99% | 54,79% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,390000 | 04/08/2026 | 0,29% | 10,10% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.047,470000 | 04/08/2026 | 0,53% | 11,45% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 137,060000 | 04/08/2026 | 13,37% | 33,30% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.378,470000 | 04/08/2026 | 13,49% | 33,31% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 137,870000 | 04/08/2026 | 13,46% | 33,34% | *** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 127,530000 | 04/08/2026 | 6,18% | 28,31% | ** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 127,870000 | 04/08/2026 | 6,24% | 28,58% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 503,400000 | 04/08/2026 | 1,53% | 7,47% | * |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 532,740000 | 04/08/2026 | 1,95% | 9,75% | * |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,840000 | 04/08/2026 | 1,12% | · | ND |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,910000 | 04/08/2026 | 1,45% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,920000 | 04/08/2026 | 1,46% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,910000 | 04/08/2026 | 1,45% | · | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.270,850000 | 04/08/2026 | 6,02% | 12,28% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 312,620000 | 04/08/2026 | 2,32% | 18,11% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.596,220000 | 04/08/2026 | 3,05% | 22,34% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 336,430000 | 04/08/2026 | 2,87% | 21,04% | ** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 165,190000 | 04/08/2026 | 4,62% | 34,13% | ** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 169,770000 | 04/08/2026 | 5,43% | 37,01% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.680,210000 | 04/08/2026 | 5,18% | 35,59% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 168,020000 | 04/08/2026 | 5,18% | 35,60% | ** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.693,420000 | 04/08/2026 | 5,30% | 36,61% | ** |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,580000 | 04/08/2026 | -2,19% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 106,260000 | 04/08/2026 | 1,38% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.029,610000 | 04/08/2026 | -2,38% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.073,080000 | 04/08/2026 | 1,74% | · | ND |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 224,110000 | 04/08/2026 | 5,46% | 29,17% | * |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 123.528,330000 | 04/08/2026 | 6,12% | 33,30% | * |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 238,840000 | 04/08/2026 | 5,96% | 32,29% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 401,220000 | 04/08/2026 | 28,96% | 110,39% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,596055 | 04/08/2026 | 20,22% | 67,13% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,992636 | 04/08/2026 | 20,61% | 70,18% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,653440 | 04/08/2026 | 0,89% | 11,78% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,854710 | 04/08/2026 | 1,07% | 12,75% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,538838 | 04/08/2026 | 2,15% | 16,73% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 145,200000 | 03/08/2026 | 2,63% | 17,28% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 143,510000 | 03/08/2026 | 2,99% | 19,23% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 149,590000 | 03/08/2026 | 3,43% | 21,73% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,265330 | 03/08/2026 | 4,47% | 23,43% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,305980 | 03/08/2026 | 5,69% | 26,57% | *** |
