| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,894055 | 15/05/2025 | -7,12% | -6,82% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,894055 | 15/05/2025 | -7,12% | -6,82% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,066445 | 15/05/2025 | -5,67% | 5,85% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,894055 | 15/05/2025 | -7,12% | -6,82% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,894055 | 15/05/2025 | -7,12% | -6,82% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 157,490000 | 14/05/2025 | 2,57% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 148,080000 | 14/05/2025 | 2,86% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 107,860000 | 14/05/2025 | 0,49% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 183,209656 | 14/05/2025 | -0,33% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 105,471614 | 14/05/2025 | -5,97% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 132,770000 | 14/05/2025 | 8,02% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 106,812696 | 14/05/2025 | -4,50% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.226,303084 | 14/05/2025 | -8,13% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 214,206527 | 14/05/2025 | -8,40% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 16,965401 | 14/05/2025 | 4,74% | 23,02% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,095101 | 14/05/2025 | 5,03% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,051640 | 14/05/2025 | 4,93% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 177,017428 | 14/05/2025 | -2,78% | 23,42% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 118,705681 | 14/05/2025 | -2,99% | 21,22% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.320,340000 | 14/05/2025 | 2,67% | 19,61% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.494,421100 | 14/05/2025 | -4,25% | 16,78% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.378,400000 | 14/05/2025 | 2,50% | 18,05% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.561,965812 | 14/05/2025 | 1,33% | 24,42% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,633691 | 15/05/2025 | 1,45% | 4,63% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,970000 | 15/05/2025 | 6,32% | 35,84% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,318730 | 15/05/2025 | 6,61% | 36,06% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,390000 | 15/05/2025 | 6,69% | 39,90% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,331694 | 15/05/2025 | 6,96% | 40,12% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 16,980000 | 15/05/2025 | 8,29% | 49,21% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,445239 | 15/05/2025 | 8,65% | 49,60% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 47,440000 | 15/05/2025 | 9,87% | 55,64% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 44,563153 | 15/05/2025 | 9,78% | 54,88% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 45,739830 | 15/05/2025 | 10,18% | 55,94% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,400000 | 15/05/2025 | 7,79% | 49,59% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,067901 | 15/05/2025 | 7,76% | 49,31% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 72,740000 | 15/05/2025 | 10,18% | 59,66% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 64,850427 | 15/05/2025 | 10,19% | 58,94% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 52,713456 | 15/05/2025 | 10,52% | 60,31% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,090000 | 15/05/2025 | 10,21% | 59,62% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,253086 | 15/05/2025 | 0,84% | 34,20% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,810000 | 15/05/2025 | 1,52% | 38,13% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,977208 | 15/05/2025 | 1,51% | 39,13% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,416182 | 15/05/2025 | 1,81% | 40,37% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,198955 | 15/05/2025 | 0,25% | 34,30% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,510000 | 15/05/2025 | 1,83% | 41,84% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,301994 | 15/05/2025 | 1,81% | 41,68% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,924005 | 15/05/2025 | 2,12% | 42,04% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,010000 | 15/05/2025 | -6,05% | 21,34% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,486230 | 15/05/2025 | -6,06% | 21,12% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,547608 | 15/05/2025 | -5,77% | 21,47% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,506482 | 15/05/2025 | -6,17% | 21,75% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 55,860000 | 15/05/2025 | -5,74% | 24,35% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,212251 | 15/05/2025 | -5,72% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,122932 | 15/05/2025 | -5,47% | 24,68% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.808,153659 | 15/05/2025 | 1,93% | 60,63% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.911,233209 | 15/05/2025 | 2,02% | 61,76% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 133,158100 | 15/05/2025 | 4,14% | 46,20% | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 135,214800 | 15/05/2025 | 4,33% | 48,41% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 137,367500 | 15/05/2025 | 4,53% | 50,65% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,710000 | 15/05/2025 | -3,69% | -9,09% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,698257 | 15/05/2025 | -3,43% | -8,91% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,172105 | 15/05/2025 | -4,41% | -19,41% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,550000 | 15/05/2025 | 3,00% | -9,78% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,979437 | 15/05/2025 | -3,72% | -11,19% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,285650 | 15/05/2025 | -4,68% | -21,37% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | 20,632764 | 10/01/2025 | · | · | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,322307 | 15/05/2025 | -3,48% | 1,84% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,957532 | 15/05/2025 | -0,26% | 39,68% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,616898 | 15/05/2025 | -0,01% | 42,77% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,411712 | 15/05/2025 | 0,17% | 45,02% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,290000 | 15/05/2025 | 6,18% | 35,19% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,770000 | 15/05/2025 | 2,11% | 34,91% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,694233 | 15/05/2025 | -4,51% | 35,95% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 68,150000 | 15/05/2025 | -4,59% | 38,63% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,320000 | 15/05/2025 | 2,30% | 37,90% | * |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,172365 | 15/05/2025 | 1,19% | 44,48% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,720161 | 15/05/2025 | -4,26% | 39,01% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,556996 | 15/05/2025 | -4,24% | 39,04% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,060000 | 15/05/2025 | 1,82% | 31,77% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,501565 | 15/05/2025 | -4,77% | 32,93% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,280000 | 15/05/2025 | -4,56% | 39,16% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,167188 | 15/05/2025 | -4,19% | 39,63% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,410371 | 15/05/2025 | -6,93% | 43,81% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,780000 | 15/05/2025 | -7,01% | 46,61% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,849478 | 15/05/2025 | -1,24% | 54,08% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,185963 | 15/05/2025 | -6,68% | 47,06% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,089852 | 15/05/2025 | -6,65% | 47,05% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,553867 | 15/05/2025 | -6,59% | 48,18% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,389839 | 15/05/2025 | -6,66% | 47,34% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,411712 | 15/05/2025 | -6,57% | 47,87% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,350000 | 15/05/2025 | -6,45% | 30,57% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,568172 | 15/05/2025 | -11,23% | 10,70% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,123932 | 15/05/2025 | -11,06% | 12,32% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,109969 | 15/05/2025 | -11,00% | 12,68% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,159142 | 15/05/2025 | -10,98% | 12,24% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,037103 | 15/05/2025 | -10,90% | 14,07% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,170000 | 15/05/2025 | -4,02% | 5,83% | * |
