| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,725000 | 19/12/2025 | 3,82% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,023475 | 19/12/2025 | · | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.493,980000 | 18/12/2025 | 8,03% | 30,76% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.934,900000 | 18/12/2025 | 7,39% | 28,21% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.636,920000 | 18/12/2025 | 8,89% | 27,88% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.048,698694 | 18/12/2025 | -1,89% | 21,47% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.123,180000 | 18/12/2025 | 9,99% | 26,14% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 120,500000 | 18/12/2025 | 8,98% | 22,86% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.656,730000 | 19/12/2025 | 19,31% | 51,93% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 292,870000 | 19/12/2025 | 18,23% | 47,71% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.378,060000 | 19/12/2025 | 16,33% | 41,24% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.417,300000 | 19/12/2025 | 19,76% | 53,74% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.095,280000 | 19/12/2025 | 16,43% | 23,15% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.867,320000 | 19/12/2025 | 19,37% | 52,15% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.312,830000 | 19/12/2025 | 19,60% | 53,06% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.741,340000 | 18/12/2025 | 6,08% | 14,89% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.235,608840 | 18/12/2025 | -4,03% | 9,81% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 134,670000 | 18/12/2025 | 5,43% | 12,62% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,900000 | 18/12/2025 | 5,84% | 14,06% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.405,910000 | 18/12/2025 | 6,28% | 15,64% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 203,580000 | 19/12/2025 | 6,70% | 13,15% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 158,376025 | 19/12/2025 | 7,23% | 12,99% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 134,250000 | 19/12/2025 | 7,60% | 15,90% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 273,767123 | 19/12/2025 | 7,93% | 16,10% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 172,694672 | 19/12/2025 | 8,12% | 15,91% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 167,960000 | 19/12/2025 | 33,20% | 77,15% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 263,420000 | 19/12/2025 | 46,06% | 92,61% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 226,092896 | 19/12/2025 | 33,73% | 76,82% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 212,510000 | 19/12/2025 | 32,13% | 73,00% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 230,330000 | 19/12/2025 | 32,86% | 79,95% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 396,986301 | 19/12/2025 | 33,45% | 79,77% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 247,532445 | 19/12/2025 | 33,62% | 79,74% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 542,310000 | 19/12/2025 | -7,62% | 6,56% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 377,956621 | 19/12/2025 | -7,34% | 6,48% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 255,220000 | 19/12/2025 | -8,29% | 4,19% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 328,440000 | 19/12/2025 | -6,85% | 9,32% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,150000 | 19/12/2025 | 2,37% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,630000 | 19/12/2025 | 0,86% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,010000 | 19/12/2025 | 0,25% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,260000 | 19/12/2025 | 2,49% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,110000 | 19/12/2025 | 0,37% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 63,050000 | 19/12/2025 | -24,97% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 57,957650 | 19/12/2025 | -24,75% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 58,273566 | 19/12/2025 | -24,54% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 58,879781 | 19/12/2025 | -24,10% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 59,153005 | 19/12/2025 | -23,91% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 310,910000 | 19/12/2025 | -3,41% | 11,81% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 97,700000 | 19/12/2025 | 6,58% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 242,255806 | 19/12/2025 | -2,97% | 11,71% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 296,380000 | 19/12/2025 | -4,05% | 9,45% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 352,360000 | 19/12/2025 | -2,49% | 14,76% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 261,654713 | 19/12/2025 | -2,18% | 13,79% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 110,010000 | 19/12/2025 | 3,68% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,080000 | 18/12/2025 | 1,25% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.106,440000 | 18/12/2025 | 1,38% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,270000 | 18/12/2025 | 1,28% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,020000 | 18/12/2025 | 5,23% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.276,700000 | 18/12/2025 | 5,72% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,200000 | 18/12/2025 | 5,28% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,360000 | 18/12/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 77,020000 | 18/12/2025 | -2,69% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 53,912450 | 18/12/2025 | -2,32% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 66,592713 | 18/12/2025 | -2,31% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.386,534687 | 18/12/2025 | -1,42% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 143,190000 | 18/12/2025 | -2,63% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 104,752965 | 18/12/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 52,666610 | 18/12/2025 | · | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,540000 | 19/12/2025 | 3,65% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.064,690000 | 19/12/2025 | 4,45% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,180000 | 19/12/2025 | 3,70% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,450000 | 18/12/2025 | 3,49% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.074,480000 | 18/12/2025 | 3,79% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,970000 | 18/12/2025 | 3,52% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,573120 | 19/12/2025 | 7,83% | 35,34% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,107019 | 19/12/2025 | 9,05% | 10,69% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,052655 | 14/10/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,041738 | 19/12/2025 | 1,18% | 5,81% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,527459 | 19/12/2025 | 1,47% | 6,77% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.846,922105 | 19/12/2025 | 1,77% | 7,73% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,542179 | 19/12/2025 | 12,79% | 42,29% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,351861 | 19/12/2025 | 8,70% | 27,05% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,267503 | 19/12/2025 | -7,04% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,802254 | 19/12/2025 | -3,41% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,274249 | 19/12/2025 | 2,44% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,427254 | 19/12/2025 | -6,86% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,295765 | 19/12/2025 | -3,13% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,063610 | 19/12/2025 | -11,80% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,748400 | 19/12/2025 | 16,61% | 46,25% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,653000 | 19/12/2025 | 12,86% | 31,54% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,921000 | 19/12/2025 | -2,83% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,982240 | 19/12/2025 | -2,43% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,828552 | 19/12/2025 | -4,10% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,649249 | 19/12/2025 | -5,77% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,970000 | 19/12/2025 | -2,45% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,024932 | 19/12/2025 | -2,07% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,854167 | 19/12/2025 | -3,92% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,791325 | 19/12/2025 | -8,25% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,893870 | 19/12/2025 | -10,03% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,832821 | 19/12/2025 | -7,90% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,800000 | 19/12/2025 | 1,50% | · | ND |
