| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,300054 | 19/05/2026 | 11,84% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,575683 | 19/05/2026 | 12,58% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,640180 | 19/05/2026 | 12,68% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,461000 | 19/05/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,460910 | 19/05/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,550000 | 18/05/2026 | 1,44% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 107,830000 | 18/05/2026 | 1,31% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 100,360000 | 19/05/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 99,560000 | 19/05/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,290000 | 18/05/2026 | 2,71% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 130,300000 | 15/05/2026 | 1,57% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,965577 | 19/05/2026 | 4,27% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,283844 | 18/05/2026 | 0,81% | 17,75% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,486611 | 18/05/2026 | 4,39% | 31,30% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,888114 | 18/05/2026 | 4,76% | 34,68% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,829195 | 18/05/2026 | 2,93% | 25,20% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,806614 | 18/05/2026 | 3,24% | 28,05% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,936269 | 18/05/2026 | 3,35% | 31,30% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,396677 | 18/05/2026 | 2,85% | 19,02% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,306253 | 18/05/2026 | 3,04% | 20,83% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,173542 | 18/05/2026 | 5,17% | 79,44% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,867167 | 18/05/2026 | 1,02% | 20,70% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,787535 | 18/05/2026 | 1,30% | 23,35% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,412721 | 19/05/2026 | 4,29% | 31,36% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,102357 | 19/05/2026 | 4,52% | 33,61% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,362452 | 19/05/2026 | 4,61% | 34,66% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,026221 | 18/05/2026 | 1,47% | 16,77% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,646230 | 18/05/2026 | 1,70% | 18,80% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,418977 | 18/05/2026 | 4,16% | 38,34% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,613210 | 18/05/2026 | 4,47% | 41,59% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,647141 | 18/05/2026 | 2,71% | 22,82% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,373182 | 18/05/2026 | 3,03% | 25,65% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,988324 | 19/05/2026 | 0,68% | 8,88% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,187673 | 19/05/2026 | 0,76% | 9,51% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,515653 | 19/05/2026 | 0,59% | 15,71% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,626659 | 19/05/2026 | 0,75% | 16,74% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,364777 | 18/05/2026 | -0,27% | 11,66% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,930422 | 18/05/2026 | -0,06% | 13,48% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,064710 | 19/05/2026 | 4,00% | 72,57% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.452,661208 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.255,040000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.264,994882 | 01/10/2025 | · | · | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.434,550000 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,592269 | 18/05/2026 | 1,19% | 23,23% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,857471 | 18/05/2026 | 1,21% | 23,91% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,432070 | 19/05/2026 | 2,16% | 19,54% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,550735 | 19/05/2026 | 8,27% | 41,07% | ***** |
