| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,842818 | 11/02/2026 | 0,20% | 8,31% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,095891 | 11/02/2026 | 3,67% | 35,37% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,976488 | 11/02/2026 | 2,70% | 29,18% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,973340 | 11/02/2026 | 2,90% | 36,40% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,707546 | 10/02/2026 | 8,38% | 62,25% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,413998 | 30/01/2026 | -0,12% | 24,33% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 30/01/2026 | -0,08% | 25,93% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 30/01/2026 | 0,05% | 34,41% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 113,845039 | 30/01/2026 | 0,70% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 114,744722 | 30/01/2026 | 0,74% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 117,345750 | 30/01/2026 | 0,87% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,195415 | 12/02/2026 | 2,82% | 44,23% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,362178 | 12/02/2026 | 0,21% | 5,64% | * |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | · | · | * |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.142,162353 | 11/02/2026 | 0,48% | 17,62% | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 83,025294 | 11/02/2026 | -0,12% | -7,01% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 84,451345 | 11/02/2026 | -0,07% | -5,75% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 85,746891 | 11/02/2026 | -0,03% | -4,60% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 85,184118 | 11/02/2026 | -0,18% | -8,44% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 113,085378 | 11/02/2026 | 0,97% | 16,74% | *** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.390,485126 | 11/02/2026 | 1,77% | 32,17% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.414,928151 | 11/02/2026 | 1,79% | 33,17% | **** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 135,902200 | 11/02/2026 | 2,07% | 26,01% | *** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 67,985000 | 11/02/2026 | 2,09% | · | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 143,459200 | 11/02/2026 | 2,93% | 28,69% | **** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.067,526639 | 11/02/2026 | 0,22% | 11,16% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 148,404035 | 11/02/2026 | 3,19% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.197,840252 | 11/02/2026 | 1,72% | 10,08% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,651513 | 11/02/2026 | 1,77% | -1,31% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.210,998571 | 11/02/2026 | 1,77% | 11,58% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,228067 | 11/02/2026 | 1,71% | -2,70% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 103,255294 | 11/02/2026 | 1,66% | 8,40% | * |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 100,290168 | 11/02/2026 | 0,58% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 108,902017 | 11/02/2026 | 0,70% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,133215 | 11/02/2026 | -2,84% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 120,732353 | 11/02/2026 | -4,13% | 25,19% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 120,515294 | 11/02/2026 | -4,07% | 27,11% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 120,997143 | 11/02/2026 | -4,24% | 21,47% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 109,352700 | 11/02/2026 | 1,02% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,667600 | 11/02/2026 | 1,02% | 19,80% | **** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 89,799412 | 11/02/2026 | -0,80% | · | ND |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 995,778992 | 11/02/2026 | -0,27% | 0,99% | * |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.087,891597 | 11/02/2026 | -0,25% | 1,40% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.086,949580 | 11/02/2026 | -0,28% | 1,61% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,113361 | 11/02/2026 | -0,94% | -6,34% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 142,412104 | 11/02/2026 | 0,49% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 102,656807 | 11/02/2026 | -0,94% | 6,68% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 77,581345 | 11/02/2026 | -0,90% | -5,20% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,055294 | 11/02/2026 | -0,90% | 7,97% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,367143 | 11/02/2026 | -0,87% | -4,56% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,607983 | 11/02/2026 | -0,87% | 8,62% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,156218 | 11/02/2026 | -1,00% | 5,04% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 26,168435 | 11/02/2026 | 1,11% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.611,221176 | 11/02/2026 | -0,29% | 55,66% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 154,319748 | 11/02/2026 | -0,37% | 52,13% | **** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,007311 | 11/02/2026 | -0,97% | -6,79% | * |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 147,982556 | 11/02/2026 | 0,44% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,448319 | 11/02/2026 | -0,97% | 9,99% | *** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,312400 | 11/02/2026 | 0,34% | 5,04% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 109,893529 | 11/02/2026 | -0,93% | 11,32% | *** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 102,162185 | 11/02/2026 | -1,03% | 8,32% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 137,420672 | 11/02/2026 | 0,56% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 986,772689 | 11/02/2026 | -0,88% | 3,43% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 109,029000 | 11/02/2026 | 0,21% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 991,148655 | 11/02/2026 | -0,84% | 4,52% | *** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,540000 | 11/02/2026 | -0,82% | 5,32% | **** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 82,944370 | 11/02/2026 | -0,84% | -5,57% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,517227 | 11/02/2026 | -0,92% | 2,31% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 978,622689 | 11/02/2026 | -0,57% | 2,60% | * |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.063,580496 | 11/02/2026 | -0,54% | 3,02% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.063,756303 | 11/02/2026 | -0,55% | 3,24% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,842629 | 12/02/2026 | -1,11% | -12,35% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,848892 | 10/02/2026 | -1,04% | -12,28% | ND |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.500,962984 | 12/02/2026 | -0,14% | -6,18% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.567,420270 | 12/02/2026 | -0,08% | -4,85% | * |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 30/06/2023 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 01/11/2024 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | ND |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,023409 | 12/02/2026 | 0,58% | 1,56% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,246519 | 12/02/2026 | 0,65% | 3,76% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 100,631632 | 12/02/2026 | 7,60% | -18,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 139,127106 | 12/02/2026 | 7,13% | -15,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 151,010000 | 12/02/2026 | 7,41% | -15,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 139,001179 | 12/02/2026 | 7,50% | -15,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 152,745570 | 12/02/2026 | 7,23% | -13,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 165,800000 | 12/02/2026 | 7,51% | -13,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 152,408624 | 12/02/2026 | 7,59% | -13,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 148,698315 | 12/02/2026 | 7,22% | -13,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 161,230000 | 12/02/2026 | 7,51% | -13,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 147,212397 | 12/02/2026 | 7,59% | -13,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 114,620179 | 12/02/2026 | -8,64% | -17,21% | * |