| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,540000 | 22/12/2025 | 2,09% | 11,04% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,890000 | 22/12/2025 | 3,29% | 15,04% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,220000 | 22/12/2025 | 0,19% | 6,65% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.262,270000 | 22/12/2025 | 0,37% | 7,36% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.692,150000 | 22/12/2025 | -1,40% | 3,20% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,170000 | 22/12/2025 | -0,06% | 5,98% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,670000 | 22/12/2025 | -1,39% | 3,08% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,030000 | 22/12/2025 | -0,65% | 4,10% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,920000 | 22/12/2025 | -1,37% | 3,01% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,020000 | 22/12/2025 | 0,64% | 8,29% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,610000 | 22/12/2025 | -1,41% | 3,21% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,140000 | 22/12/2025 | 1,77% | 7,13% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,450000 | 22/12/2025 | -0,57% | 1,39% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.627,390000 | 22/12/2025 | -0,09% | 5,43% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 974,220000 | 22/12/2025 | -0,14% | 5,28% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 490,680000 | 22/12/2025 | -0,34% | 4,65% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 285,680000 | 22/12/2025 | -2,30% | -0,35% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.565,810000 | 23/12/2025 | 2,31% | 9,90% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.118,980000 | 23/12/2025 | -0,94% | 0,94% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.799,360000 | 23/12/2025 | 2,20% | 9,62% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.519,950000 | 22/12/2025 | 1,19% | 2,56% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.620,190000 | 22/12/2025 | 0,90% | 1,66% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.404,720000 | 22/12/2025 | 4,47% | 16,00% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,210000 | 22/12/2025 | 4,04% | 14,55% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,610778 | 23/12/2025 | 13,61% | 30,93% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,249099 | 23/12/2025 | 1,93% | 8,29% | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,104491 | 23/12/2025 | 5,79% | 24,45% | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,619311 | 23/12/2025 | 6,41% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,282596 | 23/12/2025 | -9,34% | 7,93% | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,006817 | 23/12/2025 | 11,35% | 36,24% | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,127445 | 23/12/2025 | 12,00% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,816857 | 23/12/2025 | -10,08% | 37,99% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,019933 | 23/12/2025 | -10,47% | 36,14% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,960000 | 19/12/2025 | 3,52% | 22,12% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 201,938000 | 23/12/2025 | 8,95% | 26,66% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 210,433000 | 23/12/2025 | 9,20% | 27,87% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 217,801000 | 23/12/2025 | 24,23% | 40,20% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 232,358000 | 23/12/2025 | 24,17% | 40,00% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 195,109000 | 23/12/2025 | 21,56% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 221,352000 | 23/12/2025 | 23,45% | 37,54% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 270,292000 | 23/12/2025 | 10,45% | 38,08% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 274,354000 | 23/12/2025 | 10,72% | 39,54% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 206,577000 | 23/12/2025 | 5,14% | 17,25% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,728130 | 24/12/2025 | 4,13% | 22,71% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,726070 | 24/12/2025 | 3,67% | 21,06% | ***** |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,696457 | 23/12/2025 | 5,52% | 12,07% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 171,400883 | 23/12/2025 | 4,84% | 9,46% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,050000 | 23/12/2025 | 0,17% | 10,37% | *** |
