| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 280,740000 | 20/07/2026 | 28,10% | 119,59% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 220,702573 | 20/07/2026 | 30,81% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 341,668125 | 20/07/2026 | 28,85% | 130,29% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 233,292491 | 20/07/2026 | 28,79% | 127,86% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 304,350000 | 20/07/2026 | 28,37% | 126,32% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 527,447931 | 20/07/2026 | 29,00% | 128,44% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 326,614738 | 20/07/2026 | 28,45% | 127,56% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 552,370000 | 20/07/2026 | 2,30% | -2,82% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 385,649326 | 20/07/2026 | 2,48% | -2,36% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 258,820000 | 20/07/2026 | 1,88% | -4,97% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 346,420000 | 20/07/2026 | 2,88% | 0,23% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 135,095655 | 20/07/2026 | 3,06% | 0,48% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 336,190000 | 20/07/2026 | 2,78% | -0,31% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,230000 | 20/07/2026 | 0,94% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,700000 | 20/07/2026 | 0,94% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,940000 | 20/07/2026 | -1,17% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,440000 | 20/07/2026 | 1,03% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,206600 | 09/07/2026 | -1,01% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,430000 | 20/07/2026 | -1,84% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 100,060000 | 20/07/2026 | -0,30% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,530000 | 20/07/2026 | -1,82% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 99,800000 | 20/07/2026 | -0,47% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 71,290000 | 20/07/2026 | 10,61% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 65,394714 | 20/07/2026 | 10,61% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 65,876072 | 20/07/2026 | 10,80% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 67,083844 | 20/07/2026 | 11,27% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 73,460000 | 20/07/2026 | 7,49% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 67,495186 | 20/07/2026 | 11,43% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 66,786277 | 20/07/2026 | 11,15% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 67,197619 | 20/07/2026 | 11,32% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 362,660000 | 20/07/2026 | 15,39% | 26,10% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 109,390000 | 20/07/2026 | 10,66% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 281,979695 | 20/07/2026 | 15,38% | 26,55% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 344,200000 | 20/07/2026 | 14,91% | 23,38% | * |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 111,710135 | 20/07/2026 | 15,84% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 117,790000 | 20/07/2026 | 16,02% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 104,620000 | 20/07/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 317,845265 | 20/07/2026 | 16,02% | 30,65% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 412,980000 | 20/07/2026 | 15,91% | 29,40% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 306,082619 | 20/07/2026 | 15,92% | 30,38% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,320000 | 20/07/2026 | 0,27% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,900000 | 20/07/2026 | -1,54% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,000000 | 20/07/2026 | -2,22% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 101,850000 | 20/07/2026 | 0,54% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,520000 | 20/07/2026 | -1,94% | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,230000 | 20/07/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,480000 | 20/07/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,430000 | 20/07/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 100,080000 | 20/07/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,500000 | 20/07/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,270000 | 20/07/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 100,440000 | 20/07/2026 | · | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 112,730000 | 20/07/2026 | 2,08% | 11,89% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,110000 | 17/07/2026 | -1,97% | 8,33% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.087,740000 | 17/07/2026 | -1,90% | 8,77% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,340000 | 17/07/2026 | -1,95% | 8,43% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 84,250000 | 17/07/2026 | 8,65% | 52,77% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,959335 | 17/07/2026 | 8,74% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,829034 | 17/07/2026 | 8,75% | 53,51% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.524,591167 | 17/07/2026 | 9,30% | 57,93% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 156,700000 | 17/07/2026 | 8,70% | 53,06% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 114,613030 | 17/07/2026 | 8,80% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,883690 | 17/07/2026 | 9,26% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,180000 | 20/07/2026 | 0,97% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.082,690000 | 20/07/2026 | 1,42% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,490000 | 20/07/2026 | 1,00% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,800000 | 17/07/2026 | 0,56% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.083,410000 | 17/07/2026 | 0,73% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,690000 | 17/07/2026 | 0,58% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,969230 | 20/07/2026 | 2,30% | 26,55% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,197626 | 17/07/2026 | 7,66% | 17,04% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,571048 | 17/07/2026 | -0,05% | 5,67% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.790,162202 | 17/07/2026 | 0,12% | 6,63% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.853,876731 | 17/07/2026 | 0,28% | 7,59% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,201120 | 20/07/2026 | 24,60% | 69,93% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,632505 | 20/07/2026 | 23,18% | 52,39% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,701295 | 20/07/2026 | 4,42% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,633292 | 20/07/2026 | -2,20% | · | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,282864 | 20/07/2026 | 2,08% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,361456 | 20/07/2026 | 0,81% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,880536 | 20/07/2026 | 4,53% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,127604 | 20/07/2026 | -2,07% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,177402 | 20/07/2026 | 1,59% | · | ND |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 4,994500 | 20/07/2026 | · | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,877800 | 20/07/2026 | 11,91% | 48,89% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,330000 | 20/07/2026 | 9,20% | 33,95% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,525681 | 20/07/2026 | 15,15% | 56,91% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,080000 | 20/07/2026 | 1,39% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,110800 | 20/07/2026 | 1,47% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,953264 | 20/07/2026 | 1,45% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,578680 | 20/07/2026 | -0,79% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,280000 | 20/07/2026 | -1,06% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,207072 | 20/07/2026 | 1,77% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,150000 | 20/07/2026 | 1,58% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,172064 | 20/07/2026 | 1,58% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,997024 | 20/07/2026 | 1,65% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,516191 | 20/07/2026 | 7,77% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,390775 | 20/07/2026 | 5,89% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,480619 | 20/07/2026 | 8,49% | · | ND |
