| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,268490 | 10/07/2025 | 13,20% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,900630 | 10/07/2025 | 11,31% | 19,05% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,871910 | 10/07/2025 | 11,07% | 17,64% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,338641 | 08/07/2025 | 1,43% | 16,42% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,178000 | 08/07/2025 | 2,23% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,244990 | 08/07/2025 | 2,39% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,704170 | 10/07/2025 | 1,59% | 8,63% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.620,143968 | 09/07/2025 | -3,74% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.265,600000 | 09/07/2025 | -4,20% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.774,100000 | 09/07/2025 | -4,70% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.839,410000 | 09/07/2025 | 5,00% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.763,386904 | 09/07/2025 | -3,75% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.168,610000 | 09/07/2025 | -3,83% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 55,700000 | 09/07/2025 | 43,22% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 69,439220 | 09/07/2025 | 29,35% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 38,408928 | 09/07/2025 | 15,62% | 43,40% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 40,056541 | 09/07/2025 | 16,53% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 39,389325 | 09/07/2025 | 16,16% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,097651 | 09/07/2025 | 3,32% | 23,95% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,240572 | 09/07/2025 | 3,40% | 24,10% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,339681 | 09/07/2025 | 3,45% | 24,83% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,378139 | 09/07/2025 | 0,58% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,920802 | 09/07/2025 | 3,12% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,887152 | 09/07/2025 | 1,81% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,898499 | 09/07/2025 | 5,65% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,910260 | 09/07/2025 | -0,48% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,380317 | 09/07/2025 | 4,03% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,138444 | 10/07/2025 | 1,11% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,136859 | 10/07/2025 | 1,08% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,304290 | 10/07/2025 | 9,60% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,160088 | 10/07/2025 | -0,73% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 99,780000 | 10/07/2025 | -2,65% | -3,05% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.206,115880 | 10/07/2025 | 11,03% | 20,66% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 123,370000 | 10/07/2025 | 11,13% | 20,27% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 90,140000 | 10/07/2025 | 8,42% | 3,54% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 87,500000 | 10/07/2025 | 9,97% | 14,95% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 95,363394 | 10/07/2025 | 5,22% | 5,87% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.303,288069 | 10/07/2025 | -0,09% | 12,35% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 75,992826 | 10/07/2025 | -2,57% | -3,39% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 80,570000 | 10/07/2025 | -3,16% | -5,92% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 114,900000 | 10/07/2025 | 10,58% | 16,73% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,080000 | 10/07/2025 | 7,85% | 0,42% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 120,684943 | 10/07/2025 | -0,61% | 9,03% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 789,310000 | 10/07/2025 | 8,90% | 6,18% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 831,377573 | 10/07/2025 | -2,11% | -0,77% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 85,890000 | 10/07/2025 | 8,85% | 5,96% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 256,440000 | 10/07/2025 | -0,71% | 23,44% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 145,340000 | 10/07/2025 | -2,69% | 9,42% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 218,830000 | 10/07/2025 | 10,61% | 31,61% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 95,110000 | 10/07/2025 | 8,42% | 16,67% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 233,719717 | 10/07/2025 | 7,29% | 34,60% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 127,900777 | 10/07/2025 | 5,21% | 19,41% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.183,363225 | 10/07/2025 | -0,63% | 23,01% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 225,020000 | 10/07/2025 | -1,23% | 19,81% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 172,680000 | 10/07/2025 | 10,02% | 27,71% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 296,968144 | 10/07/2025 | -1,14% | 19,39% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 94,166880 | 10/07/2025 | -3,10% | 5,88% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.988,770000 | 10/07/2025 | -0,44% | 27,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.327,100000 | 10/07/2025 | 11,24% | 35,96% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.690,955675 | 10/07/2025 | -0,06% | 27,09% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 237,020000 | 10/07/2025 | -0,65% | 25,67% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 120,800000 | 10/07/2025 | -2,33% | 11,74% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 159,560000 | 10/07/2025 | 11,03% | 34,46% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 105,620000 | 10/07/2025 | 8,82% | 19,04% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 175,785325 | 10/07/2025 | 7,07% | 36,64% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 178,905116 | 10/07/2025 | -0,34% | 25,53% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 102,485268 | 10/07/2025 | -2,83% | 10,70% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,412845 | 10/07/2025 | -11,67% | -19,47% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,072252 | 10/07/2025 | -8,48% | -2,96% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,106841 | 10/07/2025 | -11,39% | -16,20% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,070715 | 10/07/2025 | -10,18% | -10,18% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,639809 | 10/07/2025 | -13,56% | -25,93% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,855627 | 10/07/2025 | -13,55% | -26,18% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,159962 | 10/07/2025 | -13,56% | -25,92% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,152788 | 10/07/2025 | -11,57% | -19,78% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,018106 | 10/07/2025 | -5,93% | -15,17% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,717653 | 10/07/2025 | -6,27% | -16,94% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,841300 | 10/07/2025 | -99,05% | -99,05% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 431,247360 | 06/12/2024 | · | · | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 256,665259 | 06/12/2024 | · | · | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 487,441917 | 06/12/2024 | · | · | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | 292,209281 | 06/12/2024 | · | · | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,434700 | 10/07/2025 | -98,97% | -98,87% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | CONSTRUCCIÓN | 221,314344 | 06/12/2024 | · | · | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | CONSTRUCCIÓN | 213,360690 | 06/12/2024 | · | · | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,220429 | 10/07/2025 | -99,04% | -98,93% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,373400 | 10/07/2025 | -0,72% | 3,89% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,748900 | 10/07/2025 | -2,01% | -5,35% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,529849 | 10/07/2025 | -0,41% | 6,85% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,023299 | 10/07/2025 | 6,49% | 10,12% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,684772 | 10/07/2025 | -0,77% | 4,50% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,485268 | 10/07/2025 | -1,92% | -4,60% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,571400 | 10/07/2025 | -0,33% | 6,27% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,434700 | 10/07/2025 | -1,53% | -2,81% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,686218 | 10/07/2025 | -1,68% | -3,07% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,031181 | 10/07/2025 | 2,14% | 3,71% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,880600 | 10/07/2025 | 7,53% | 12,86% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,099455 | 10/07/2025 | 3,06% | 5,51% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,075925 | 10/07/2025 | -0,37% | 6,90% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,217610 | 10/07/2025 | -1,74% | -2,48% | ** |
