| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 186,862000 | 05/09/2025 | 9,82% | 41,56% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 188,910000 | 05/09/2025 | 10,04% | 42,84% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 155,334000 | 05/09/2025 | -2,11% | 22,10% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,244000 | 05/09/2025 | 4,08% | 28,40% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 131,537000 | 05/09/2025 | 4,40% | 30,14% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,931000 | 05/09/2025 | 2,52% | 15,58% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 183,571000 | 05/09/2025 | 5,63% | 27,67% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 165,490000 | 05/09/2025 | 6,07% | 29,99% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,997000 | 05/09/2025 | -1,88% | 24,43% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,423000 | 05/09/2025 | 2,37% | 14,32% | **** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,446000 | 05/09/2025 | -0,42% | 7,97% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,552000 | 05/09/2025 | 3,73% | 20,80% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,400000 | 05/09/2025 | 3,93% | 21,45% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 98,948000 | 05/09/2025 | -0,03% | 6,88% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,725000 | 05/09/2025 | 3,28% | 19,51% | ***** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,467000 | 05/09/2025 | -0,62% | 7,95% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 337,234000 | 05/09/2025 | 4,94% | 9,28% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,988000 | 05/09/2025 | -1,07% | 5,16% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,936000 | 05/09/2025 | 3,05% | 17,16% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,013000 | 05/09/2025 | 3,19% | 17,87% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.311,280000 | 04/09/2025 | 7,15% | 32,57% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.864,250000 | 04/09/2025 | 7,04% | 30,40% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.229,830000 | 04/09/2025 | 6,63% | 27,82% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.700,360608 | 04/09/2025 | -3,78% | 14,85% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.635,470000 | 04/09/2025 | 5,91% | 23,48% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,440000 | 04/09/2025 | 5,31% | 20,40% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.523,350000 | 05/09/2025 | 9,39% | 44,27% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 269,230000 | 05/09/2025 | 8,69% | 40,27% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.098,450000 | 05/09/2025 | 6,65% | 34,13% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.605,940000 | 05/09/2025 | 9,68% | 46,02% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.017,020000 | 05/09/2025 | 6,85% | 17,14% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.044,930000 | 05/09/2025 | 9,42% | 44,49% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.776,990000 | 05/09/2025 | 9,57% | 45,36% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.408,550000 | 04/09/2025 | 3,68% | 13,23% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.916,751095 | 04/09/2025 | -6,18% | 2,34% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,870000 | 04/09/2025 | 3,24% | 11,37% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,120000 | 04/09/2025 | 3,52% | 12,63% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.095,690000 | 04/09/2025 | 3,82% | 14,02% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 204,430000 | 05/09/2025 | 7,15% | 10,23% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 159,776011 | 05/09/2025 | 8,18% | 10,75% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 134,500000 | 05/09/2025 | 7,80% | 12,88% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 274,475686 | 05/09/2025 | 8,21% | 13,56% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 173,796700 | 05/09/2025 | 8,81% | 13,60% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 146,570000 | 05/09/2025 | 16,23% | 45,31% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 228,880000 | 05/09/2025 | 26,91% | 66,12% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 198,230315 | 05/09/2025 | 17,25% | 45,84% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 185,850000 | 05/09/2025 | 15,55% | 41,95% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 202,330000 | 05/09/2025 | 16,71% | 48,88% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 348,859184 | 05/09/2025 | 17,27% | 49,16% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 218,466273 | 05/09/2025 | 17,93% | 49,38% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 549,010000 | 05/09/2025 | -6,48% | 11,35% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 382,784052 | 05/09/2025 | -6,16% | 11,63% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 258,930000 | 05/09/2025 | -6,95% | 8,87% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 331,680000 | 05/09/2025 | -5,94% | 14,20% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,630000 | 05/09/2025 | 1,86% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,630000 | 05/09/2025 | 1,86% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,210000 | 05/09/2025 | 0,45% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,700000 | 05/09/2025 | 1,94% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,270000 | 05/09/2025 | 0,53% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 73,710000 | 05/09/2025 | -12,28% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 68,077285 | 05/09/2025 | -11,62% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 68,393605 | 05/09/2025 | -11,44% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 68,983500 | 05/09/2025 | -11,07% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 69,248525 | 05/09/2025 | -10,93% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 320,610000 | 05/09/2025 | -0,40% | 12,78% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 101,850000 | 05/09/2025 | 11,11% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 250,936137 | 05/09/2025 | 0,50% | 13,19% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 306,240000 | 05/09/2025 | -0,86% | 10,44% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 362,450000 | 05/09/2025 | 0,31% | 15,56% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 270,368471 | 05/09/2025 | 1,08% | 14,69% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 108,340000 | 05/09/2025 | 2,10% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,700000 | 04/09/2025 | 0,55% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.098,320000 | 04/09/2025 | 0,64% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,490000 | 04/09/2025 | 0,56% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,190000 | 04/09/2025 | 3,84% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.258,220000 | 04/09/2025 | 4,19% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 124,530000 | 04/09/2025 | 3,89% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 52,560000 | 04/09/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 76,070000 | 04/09/2025 | -3,89% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 53,155319 | 04/09/2025 | -3,69% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 65,656392 | 04/09/2025 | -3,68% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.363,363956 | 04/09/2025 | -3,07% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 141,390000 | 04/09/2025 | -3,85% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 103,262643 | 04/09/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 51,790161 | 04/09/2025 | · | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,310000 | 05/09/2025 | 3,20% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.057,650000 | 05/09/2025 | 3,76% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,710000 | 05/09/2025 | 3,23% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,110000 | 04/09/2025 | 2,83% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.066,770000 | 04/09/2025 | 3,04% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,290000 | 04/09/2025 | 2,86% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,146950 | 04/09/2025 | 4,45% | 26,98% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,048347 | 05/09/2025 | 3,27% | 6,15% | * |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,031350 | 04/09/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.727,109194 | 05/09/2025 | 1,12% | 4,50% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.784,022930 | 05/09/2025 | 1,33% | 5,44% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.842,741755 | 05/09/2025 | 1,54% | 6,40% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,230230 | 05/09/2025 | 7,41% | 29,21% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,134479 | 05/09/2025 | 4,28% | 15,50% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,164316 | 05/09/2025 | -7,97% | · | ND |
