| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 150,727000 | 11/07/2025 | -5,02% | 18,98% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 341,838000 | 11/07/2025 | 3,35% | 29,31% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 130,528000 | 11/07/2025 | 3,60% | 31,07% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,173000 | 11/07/2025 | 1,81% | 13,16% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 187,584000 | 11/07/2025 | 7,94% | 28,33% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 168,953000 | 11/07/2025 | 8,28% | 30,67% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,173000 | 11/07/2025 | -4,01% | 22,17% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,767000 | 11/07/2025 | 1,70% | 12,26% | **** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 97,307000 | 11/07/2025 | -1,57% | 8,24% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 112,238000 | 11/07/2025 | 2,53% | 21,10% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 113,025000 | 11/07/2025 | 2,68% | 21,73% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,706000 | 11/07/2025 | -1,29% | 7,04% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 157,435000 | 11/07/2025 | 2,44% | 18,71% | ***** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 95,631000 | 11/07/2025 | -1,48% | 7,22% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 335,563000 | 11/07/2025 | 4,42% | 5,65% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,882000 | 11/07/2025 | -1,77% | 4,71% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,704000 | 11/07/2025 | 2,32% | 16,67% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,151000 | 11/07/2025 | 2,43% | 17,37% | ***** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,634070 | 11/07/2025 | 1,18% | 8,71% | *** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,753130 | 11/07/2025 | 6,19% | 29,63% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.663,440000 | 10/07/2025 | 8,84% | 34,98% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.263,880000 | 10/07/2025 | 9,00% | 33,04% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.475,470000 | 10/07/2025 | 7,99% | 33,41% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.782,953284 | 10/07/2025 | -3,33% | 21,52% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.762,440000 | 10/07/2025 | 6,97% | 25,68% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 117,610000 | 10/07/2025 | 6,37% | 22,40% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.807,880000 | 11/07/2025 | 10,29% | 44,50% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 271,840000 | 11/07/2025 | 9,74% | 40,49% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.214,640000 | 11/07/2025 | 7,53% | 34,34% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.839,250000 | 11/07/2025 | 10,52% | 46,25% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.098,730000 | 11/07/2025 | 7,57% | 17,20% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.208,580000 | 11/07/2025 | 10,32% | 44,72% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.908,700000 | 11/07/2025 | 10,43% | 45,58% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.407,020000 | 10/07/2025 | 3,67% | 15,34% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.791,314374 | 10/07/2025 | -7,03% | 5,32% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,980000 | 10/07/2025 | 3,33% | 13,41% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,150000 | 10/07/2025 | 3,54% | 14,53% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.090,300000 | 10/07/2025 | 3,78% | 16,06% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 189,950000 | 11/07/2025 | -0,44% | -2,35% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 147,855859 | 11/07/2025 | 0,11% | -2,05% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 124,810000 | 11/07/2025 | 0,03% | -0,03% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 254,684071 | 11/07/2025 | 0,40% | 0,23% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 160,617992 | 11/07/2025 | 0,56% | 0,43% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 138,240000 | 11/07/2025 | 9,63% | 33,95% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 213,060000 | 11/07/2025 | 18,14% | 50,02% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 186,364804 | 11/07/2025 | 10,23% | 34,31% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 175,550000 | 11/07/2025 | 9,15% | 30,87% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 190,690000 | 11/07/2025 | 10,00% | 37,26% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 328,913018 | 11/07/2025 | 10,57% | 37,10% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 205,127108 | 11/07/2025 | 10,73% | 37,54% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 569,120000 | 11/07/2025 | -3,05% | 16,67% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 396,765623 | 11/07/2025 | -2,73% | 16,52% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 268,720000 | 11/07/2025 | -3,44% | 14,07% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 343,380000 | 11/07/2025 | -2,62% | 19,63% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,320000 | 11/07/2025 | 1,55% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,320000 | 11/07/2025 | 1,55% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,900000 | 11/07/2025 | 0,14% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,360000 | 11/07/2025 | 1,60% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,940000 | 11/07/2025 | 0,20% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 73,100000 | 11/07/2025 | -13,01% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 67,217324 | 11/07/2025 | -12,73% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 67,499786 | 11/07/2025 | -12,59% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 68,021912 | 11/07/2025 | -12,31% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 68,261577 | 11/07/2025 | -12,20% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 309,050000 | 11/07/2025 | -3,99% | 16,05% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 98,210000 | 11/07/2025 | 7,13% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 240,897030 | 11/07/2025 | -3,52% | 16,35% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 295,550000 | 11/07/2025 | -4,32% | 13,64% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 348,850000 | 11/07/2025 | -3,46% | 18,66% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 259,222802 | 11/07/2025 | -3,09% | 17,87% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 106,770000 | 11/07/2025 | 0,62% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,460000 | 10/07/2025 | 0,11% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.093,370000 | 10/07/2025 | 0,18% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,010000 | 10/07/2025 | 0,12% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 61,860000 | 10/07/2025 | 3,29% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.250,450000 | 10/07/2025 | 3,55% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 123,840000 | 10/07/2025 | 3,31% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 52,210000 | 10/07/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 73,280000 | 10/07/2025 | -7,42% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 51,140149 | 10/07/2025 | -7,34% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 63,165087 | 10/07/2025 | -7,34% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.309,693398 | 10/07/2025 | -6,89% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 136,190000 | 10/07/2025 | -7,39% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 99,325305 | 10/07/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 49,765138 | 10/07/2025 | · | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 51,650000 | 11/07/2025 | 1,89% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.043,040000 | 11/07/2025 | 2,33% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 103,380000 | 11/07/2025 | 1,92% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 52,790000 | 10/07/2025 | 2,21% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.059,850000 | 10/07/2025 | 2,37% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 105,640000 | 10/07/2025 | 2,24% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,915420 | 11/07/2025 | 2,61% | 24,13% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,040308 | 10/07/2025 | 2,48% | 4,62% | * |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,015523 | 25/06/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.723,491236 | 11/07/2025 | 0,91% | 3,61% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.779,467087 | 11/07/2025 | 1,07% | 4,55% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.837,189590 | 11/07/2025 | 1,23% | 5,49% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,046735 | 11/07/2025 | 4,25% | 26,21% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,062826 | 11/07/2025 | 2,83% | 12,34% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,086964 | 11/07/2025 | -8,68% | · | ND |
