| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,080178 | 02/10/2026 | 2,96% | 1,70% | ** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 13,440535 | 02/10/2026 | 31,26% | · | ND |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 13,444989 | 02/10/2026 | 31,30% | · | ND |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 9,360356 | 02/10/2026 | 8,72% | · | ND |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,412027 | 02/10/2026 | 9,40% | · | ND |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 16,010000 | 02/10/2026 | 7,59% | 35,22% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,600000 | 02/10/2026 | 1,57% | 37,10% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 47,144766 | 02/10/2026 | 7,92% | 36,23% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,570000 | 02/10/2026 | -1,45% | 21,66% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,149220 | 02/10/2026 | 4,68% | 20,82% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,795100 | 02/10/2026 | 7,10% | 32,21% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,500000 | 02/10/2026 | 8,43% | 39,46% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,250000 | 02/10/2026 | 2,37% | 41,39% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,672606 | 02/10/2026 | 8,72% | 40,44% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,480000 | 02/10/2026 | 2,34% | 41,36% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 60,178174 | 02/10/2026 | 8,72% | 40,44% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,560000 | 02/10/2026 | 0,48% | 19,17% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,506993 | 02/10/2026 | 7,03% | 20,06% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,286000 | 02/10/2026 | -4,59% | 18,45% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,447216 | 02/10/2026 | 1,18% | 17,03% | *** |
