| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,810000 | 18/06/2025 | 0,06% | 0,85% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,770000 | 18/06/2025 | -0,21% | 0,25% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,060000 | 18/06/2025 | 0,68% | 4,91% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,630000 | 18/06/2025 | -0,25% | 0,67% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,640000 | 16/06/2025 | 1,32% | 4,49% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,060000 | 16/06/2025 | -1,01% | -1,10% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.548,700000 | 16/06/2025 | 0,52% | 1,19% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 980,400000 | 16/06/2025 | 0,49% | 1,04% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,300000 | 16/06/2025 | 0,40% | 0,43% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 293,590000 | 16/06/2025 | 0,40% | -2,68% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.420,620000 | 16/06/2025 | 1,21% | 9,00% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.382,160000 | 16/06/2025 | 1,21% | 3,40% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.689,400000 | 16/06/2025 | 1,16% | 8,77% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.184,130000 | 18/06/2025 | 0,57% | -0,48% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.584,540000 | 18/06/2025 | 0,43% | -1,35% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.796,220000 | 18/06/2025 | 1,98% | 14,76% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 110,720000 | 18/06/2025 | 1,76% | 13,28% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,821102 | 18/06/2025 | 8,51% | 28,27% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,106731 | 18/06/2025 | 1,03% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,357673 | 18/06/2025 | 1,42% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,928798 | 18/06/2025 | 1,71% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,405948 | 18/06/2025 | -8,61% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,807546 | 18/06/2025 | 4,67% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,113933 | 18/06/2025 | 4,96% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,660034 | 18/06/2025 | -11,18% | 43,51% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,900418 | 18/06/2025 | -11,36% | 41,59% | ND |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,630000 | 13/06/2025 | 1,79% | 19,52% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 200,825000 | 17/06/2025 | 4,22% | 24,65% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 267,332000 | 17/06/2025 | 7,89% | 40,42% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 195,675000 | 17/06/2025 | -0,41% | 10,01% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 212,073600 | 18/06/2025 | 2,37% | 20,54% | ***** |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,487890 | 31/03/2025 | · | · | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 140,370095 | 18/06/2025 | 8,35% | 16,09% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 176,784005 | 18/06/2025 | 8,13% | 13,55% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 151,230000 | 18/06/2025 | 3,72% | 12,82% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 305,520000 | 18/06/2025 | 3,72% | 12,82% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 166,500000 | 18/06/2025 | 1,26% | 0,29% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 262,650000 | 18/06/2025 | 3,34% | 10,14% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 132,960000 | 18/06/2025 | 0,88% | -2,18% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 240,727315 | 18/06/2025 | 0,89% | 0,01% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 190,232881 | 18/06/2025 | 3,98% | 12,90% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 178,771290 | 18/06/2025 | 3,60% | 10,23% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 542,860000 | 18/06/2025 | -12,27% | 61,02% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 458,190000 | 18/06/2025 | -12,60% | 57,21% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 655,378859 | 18/06/2025 | -13,01% | 53,76% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 378,510601 | 18/06/2025 | -12,38% | 57,32% | ***** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 23,977075 | 18/06/2025 | -3,83% | 13,53% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 145,787726 | 17/06/2025 | 1,90% | 24,45% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 107,946773 | 17/06/2025 | 1,74% | 18,50% | ** |
