| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,210000 | 29/10/2025 | 1,83% | 6,42% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,510000 | 29/10/2025 | -0,50% | 0,74% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.435,750000 | 29/10/2025 | 1,10% | 4,65% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 985,910000 | 29/10/2025 | 1,06% | 4,49% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 496,710000 | 29/10/2025 | 0,89% | 3,86% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 289,190000 | 29/10/2025 | -1,10% | -1,10% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.525,310000 | 30/10/2025 | 2,00% | 9,82% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.082,800000 | 30/10/2025 | -1,23% | 0,87% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.768,720000 | 30/10/2025 | 1,91% | 9,55% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.482,220000 | 30/10/2025 | 1,12% | 2,46% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.618,130000 | 30/10/2025 | 0,87% | 1,56% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.298,850000 | 30/10/2025 | 4,31% | 18,02% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,200000 | 30/10/2025 | 4,03% | 16,64% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,223123 | 30/10/2025 | 11,10% | 28,47% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,206673 | 30/10/2025 | 1,66% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,066389 | 30/10/2025 | 5,56% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,572609 | 30/10/2025 | 6,09% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,249537 | 30/10/2025 | -9,54% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,958207 | 30/10/2025 | 11,08% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,073985 | 30/10/2025 | 11,63% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,904660 | 30/10/2025 | -9,46% | 34,91% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,110337 | 30/10/2025 | -9,80% | 33,10% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 140,170000 | 24/10/2025 | 4,43% | 26,14% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 199,433000 | 29/10/2025 | 7,60% | 27,41% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 207,824000 | 29/10/2025 | 7,85% | 28,71% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 213,882000 | 30/10/2025 | 21,99% | 45,87% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 228,195000 | 30/10/2025 | 21,94% | 45,64% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 192,036000 | 30/10/2025 | 19,65% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 217,575000 | 30/10/2025 | 21,35% | 43,09% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 264,941000 | 29/10/2025 | 8,26% | 42,44% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 268,923000 | 29/10/2025 | 8,53% | 44,04% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 205,896000 | 29/10/2025 | 4,80% | 16,04% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,690160 | 30/10/2025 | 4,11% | 27,68% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,815330 | 30/10/2025 | 3,72% | 25,96% | ***** |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,612434 | 30/10/2025 | 5,45% | 15,73% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 171,479366 | 30/10/2025 | 4,88% | 13,02% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 145,720000 | 30/10/2025 | -0,05% | 10,26% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 294,390000 | 30/10/2025 | -0,05% | 10,26% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 156,350000 | 30/10/2025 | -4,91% | -2,64% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 252,340000 | 30/10/2025 | -0,72% | 7,64% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 124,460000 | 30/10/2025 | -5,57% | -5,04% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 226,871946 | 30/10/2025 | -4,91% | -2,79% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 184,805195 | 30/10/2025 | 1,01% | 10,83% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 173,160173 | 30/10/2025 | 0,35% | 8,20% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 561,530000 | 30/10/2025 | -9,26% | 57,76% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 472,570000 | 30/10/2025 | -9,85% | 54,02% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 675,684581 | 30/10/2025 | -10,31% | 51,24% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 393,584416 | 30/10/2025 | -8,89% | 54,82% | ***** |
