| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 352,446000 | 19/02/2026 | 1,00% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,949000 | 19/02/2026 | 1,06% | · | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,781000 | 19/02/2026 | 1,11% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 197,979000 | 19/02/2026 | 2,68% | · | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 178,970000 | 19/02/2026 | 2,77% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,828000 | 19/02/2026 | 1,54% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,858000 | 19/02/2026 | 1,01% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,690000 | 19/02/2026 | 0,83% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,140000 | 19/02/2026 | 0,83% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,169000 | 19/02/2026 | 0,87% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 101,505000 | 19/02/2026 | 0,92% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 161,776000 | 19/02/2026 | 0,94% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 98,478000 | 19/02/2026 | 0,98% | · | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 359,353000 | 19/02/2026 | 1,35% | · | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,213000 | 19/02/2026 | 0,77% | · | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,432000 | 19/02/2026 | 0,77% | · | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,882000 | 19/02/2026 | 0,80% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,454714 | 19/02/2026 | 3,52% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.731,450000 | 18/02/2026 | -3,30% | 16,29% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.162,880000 | 18/02/2026 | -3,41% | 13,91% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.456,100000 | 18/02/2026 | -6,04% | 15,06% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.828,619671 | 18/02/2026 | -6,59% | 8,88% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.991,920000 | 18/02/2026 | -1,23% | 18,58% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 119,160000 | 18/02/2026 | -1,35% | 15,66% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 39.112,400000 | 19/02/2026 | 3,03% | 42,20% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 303,700000 | 19/02/2026 | 2,89% | 38,23% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.972,650000 | 19/02/2026 | 3,03% | 32,20% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.725,740000 | 19/02/2026 | 3,08% | 43,87% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.605,840000 | 19/02/2026 | 3,06% | 15,25% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.714,580000 | 19/02/2026 | 3,03% | 42,41% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.028,840000 | 19/02/2026 | 3,06% | 43,26% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.487,270000 | 18/02/2026 | -1,75% | 11,58% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.882,439848 | 18/02/2026 | -2,32% | 5,64% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 132,180000 | 18/02/2026 | -1,85% | 9,31% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,650000 | 18/02/2026 | -1,79% | 10,75% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.179,330000 | 18/02/2026 | -1,72% | 12,30% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 226,670000 | 19/02/2026 | 11,63% | 21,38% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 176,337956 | 19/02/2026 | 11,86% | 20,83% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 149,690000 | 19/02/2026 | 11,76% | 24,36% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 305,516136 | 19/02/2026 | 11,89% | 24,81% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 192,563601 | 19/02/2026 | 11,99% | 23,96% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 197,320000 | 19/02/2026 | 13,92% | 92,86% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 309,980000 | 19/02/2026 | 14,58% | 110,76% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 265,864035 | 19/02/2026 | 14,24% | 92,11% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 250,660000 | 19/02/2026 | 14,38% | 89,33% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 270,190000 | 19/02/2026 | 13,97% | 95,34% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 467,544060 | 19/02/2026 | 14,35% | 96,18% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 290,453501 | 19/02/2026 | 14,23% | 94,59% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 524,830000 | 19/02/2026 | -2,80% | -5,11% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 366,136416 | 19/02/2026 | -2,71% | -4,99% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 246,680000 | 19/02/2026 | -2,90% | -7,23% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 318,310000 | 19/02/2026 | -2,69% | -2,66% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,820000 | 19/02/2026 | 0,54% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,290000 | 19/02/2026 | 0,54% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,950000 | 19/02/2026 | -0,17% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,960000 | 19/02/2026 | 0,56% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,080000 | 19/02/2026 | -0,15% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 71,640000 | 19/02/2026 | 11,16% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 65,838509 | 19/02/2026 | 11,36% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 66,238407 | 19/02/2026 | 11,41% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 66,995661 | 19/02/2026 | 11,50% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 67,335999 | 19/02/2026 | 11,55% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 350,020000 | 19/02/2026 | 11,36% | 17,03% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 109,910000 | 19/02/2026 | 11,19% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 272,747384 | 19/02/2026 | 11,60% | 16,62% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 333,290000 | 19/02/2026 | 11,27% | 14,58% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 397,300000 | 19/02/2026 | 11,51% | 20,06% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 295,031056 | 19/02/2026 | 11,73% | 19,38% | * |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 111,660000 | 19/02/2026 | 1,11% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 56,040000 | 18/02/2026 | 1,52% | 12,42% | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.126,030000 | 18/02/2026 | 1,55% | 12,88% | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 112,200000 | 18/02/2026 | 1,54% | 12,53% | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,930000 | 18/02/2026 | 1,24% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.296,100000 | 18/02/2026 | 1,30% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 128,030000 | 18/02/2026 | 1,25% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 54,190000 | 18/02/2026 | 1,33% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 77,700000 | 18/02/2026 | 0,21% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 54,250739 | 18/02/2026 | 0,05% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 66,998734 | 18/02/2026 | 0,04% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.397,256226 | 18/02/2026 | 0,18% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 144,460000 | 18/02/2026 | 0,21% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 105,411566 | 18/02/2026 | 0,06% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 53,068805 | 18/02/2026 | 0,17% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,640000 | 19/02/2026 | 1,84% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.088,510000 | 19/02/2026 | 1,96% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 107,400000 | 19/02/2026 | 1,86% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,660000 | 18/02/2026 | 0,30% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.079,350000 | 18/02/2026 | 0,36% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,410000 | 18/02/2026 | 0,32% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,347650 | 19/02/2026 | -2,25% | 23,54% | ***** |
| FERMION, FI | MIXTO FLEXIBLE | 1,175541 | 19/02/2026 | 5,68% | 14,70% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,052655 | 14/10/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.733,918535 | 18/02/2026 | 0,26% | 6,43% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.793,502514 | 18/02/2026 | 0,30% | 7,39% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.855,062553 | 18/02/2026 | 0,34% | 8,36% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,251510 | 19/02/2026 | 10,18% | 49,75% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,932188 | 19/02/2026 | 10,17% | 34,48% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,302306 | 19/02/2026 | 0,52% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,784736 | 19/02/2026 | -0,26% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,338297 | 19/02/2026 | 0,58% | · | ND |