| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,803531 | 05/08/2026 | -0,23% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,418100 | 05/08/2026 | 1,52% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,493595 | 05/08/2026 | 4,36% | · | ND |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 11,688750 | 31/07/2026 | 9,78% | · | ND |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 12,980000 | 05/08/2026 | 7,27% | · | ND |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 11,803103 | 05/08/2026 | 2,17% | · | ND |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 11,571750 | 05/08/2026 | 7,40% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 459,080000 | 05/08/2026 | 3,13% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 34,931625 | 05/08/2026 | 3,10% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 836,056777 | 05/08/2026 | 3,20% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | RVI SALUD | 403,010000 | 05/08/2026 | 2,78% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 31,071490 | 05/08/2026 | 2,61% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 273,420000 | 05/08/2026 | -0,26% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 751,177082 | 05/08/2026 | 2,81% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 117,350000 | 05/08/2026 | 5,25% | · | ND |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,215595 | 04/08/2026 | 14,12% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,142725 | 04/08/2026 | 7,48% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,050387 | 04/08/2026 | 1,35% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | 86,532802 | 05/08/2026 | 1,35% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | 99,660000 | 05/08/2026 | -3,12% | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 102,449368 | 05/08/2026 | 6,29% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 94,028042 | 05/08/2026 | 8,90% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RENT. ABSOLUTA. | 86,654038 | 02/12/2025 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | RENT. ABSOLUTA. | 106,650000 | 05/08/2026 | · | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 117,420000 | 05/08/2026 | 1,29% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | RENT. ABSOLUTA. | 90,490000 | 29/11/2024 | · | · | ND |
| QUADRIVIUM FUND M | OTROS | 12,003000 | 04/08/2026 | · | · | ND |
| QUADRIVIUM FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,147753 | 04/08/2026 | 7,87% | · | ND |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,212480 | 05/08/2026 | 7,45% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,860000 | 05/08/2026 | 4,73% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,779060 | 05/08/2026 | 12,83% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 203,840000 | 06/08/2026 | 34,16% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 123,230000 | 06/08/2026 | 22,35% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 98,080000 | 06/08/2026 | -0,16% | · | ND |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 98,240000 | 06/08/2026 | 0,36% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.158,620000 | 06/08/2026 | 1,90% | · | ND |
