| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,178490 | 27/08/2026 | -1,40% | 63,33% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.893,110000 | 26/08/2026 | · | 68,84% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.991,421716 | 26/08/2026 | · | 52,16% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.299,230000 | 26/08/2026 | · | 17,42% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.337,089725 | 26/08/2026 | · | 6,06% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.540,240000 | 26/08/2026 | · | 22,01% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.588,019539 | 26/08/2026 | · | 10,16% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,509762 | 26/08/2026 | 0,47% | 22,00% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,796002 | 26/08/2026 | 0,73% | 22,54% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,397599 | 27/08/2026 | 1,68% | 18,94% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 15,201976 | 27/08/2026 | 13,12% | 47,47% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,414726 | 27/08/2026 | 0,33% | 34,45% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,644879 | 26/08/2026 | 12,45% | 66,68% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,387772 | 27/08/2026 | 8,14% | 28,20% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,172727 | 27/08/2026 | 8,64% | 30,93% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,586918 | 27/08/2026 | 1,86% | 22,57% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,475001 | 27/08/2026 | 2,26% | 24,80% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,644810 | 27/08/2026 | 5,39% | 48,69% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,654830 | 27/08/2026 | 5,06% | 46,52% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,760669 | 26/08/2026 | 2,66% | 47,86% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,394892 | 26/08/2026 | 2,33% | 45,66% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,655520 | 27/08/2026 | -3,23% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,747365 | 26/08/2026 | 2,29% | 19,08% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,545205 | 26/08/2026 | 2,12% | 18,16% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 147,155900 | 26/08/2026 | 0,90% | 23,74% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 305,290942 | 26/08/2026 | 2,71% | 21,32% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,417800 | 26/08/2026 | 0,95% | 20,51% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 124,949353 | 26/08/2026 | 2,76% | 18,12% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,244200 | 26/08/2026 | 3,85% | 13,77% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,548500 | 26/08/2026 | 3,70% | 12,97% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,875200 | 26/08/2026 | -1,30% | -7,15% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,705430 | 26/08/2026 | -1,68% | -1,28% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,746600 | 26/08/2026 | 4,31% | 16,10% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,587900 | 26/08/2026 | 1,15% | 10,25% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 153,162567 | 26/08/2026 | 8,55% | 41,42% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,516068 | 26/08/2026 | 23,29% | 71,50% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,504600 | 26/08/2026 | 23,27% | 70,48% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,153655 | 26/08/2026 | 23,08% | 70,15% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 575,025281 | 26/08/2026 | 23,73% | 74,30% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 181,472705 | 26/08/2026 | 24,94% | 72,26% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 136,474200 | 26/08/2026 | 7,79% | 31,04% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,118200 | 26/08/2026 | 8,84% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,814500 | 26/08/2026 | 7,51% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,787642 | 26/08/2026 | 7,42% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,100780 | 26/08/2026 | 8,61% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 123,304300 | 26/08/2026 | 9,31% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 118,675800 | 26/08/2026 | 7,49% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 118,214157 | 26/08/2026 | 7,34% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 123,480161 | 26/08/2026 | 9,17% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,433028 | 26/08/2026 | 5,15% | · | ND |