| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,860800 | 21/05/2026 | 2,87% | 23,43% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,788800 | 21/05/2026 | 2,72% | 21,96% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,025780 | 19/05/2026 | 2,01% | 20,73% | ** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,317530 | 19/05/2026 | 0,07% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,412360 | 19/05/2026 | 0,19% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,885130 | 21/05/2026 | 0,71% | 9,65% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.378,094853 | 20/05/2026 | 9,58% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 3.949,390000 | 20/05/2026 | 9,65% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.326,080000 | 20/05/2026 | 9,23% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.154,910000 | 20/05/2026 | 7,46% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.133,077586 | 20/05/2026 | 9,89% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.664,080000 | 20/05/2026 | -7,57% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 94,120000 | 20/05/2026 | 0,99% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 122,224138 | 20/05/2026 | 3,84% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 11,654630 | 21/05/2026 | 11,90% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,819993 | 20/05/2026 | 5,50% | 51,83% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 46,295187 | 20/05/2026 | 6,11% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 45,288927 | 20/05/2026 | 5,86% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,400556 | 21/05/2026 | 0,51% | 24,30% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,563535 | 21/05/2026 | 0,57% | 24,44% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,676347 | 21/05/2026 | 0,60% | 25,17% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,241440 | 21/05/2026 | 3,65% | 22,24% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,472887 | 21/05/2026 | 2,32% | 19,15% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,990158 | 21/05/2026 | 0,07% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,592660 | 21/05/2026 | 7,89% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,880661 | 21/05/2026 | 3,47% | 24,72% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,841230 | 21/05/2026 | 5,78% | 35,72% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,217367 | 20/05/2026 | 0,53% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,219653 | 20/05/2026 | 0,60% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,364714 | 20/05/2026 | 15,52% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,726746 | 20/05/2026 | 13,55% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,810000 | 21/05/2026 | 5,64% | 10,41% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.386,615637 | 21/05/2026 | 7,04% | 30,62% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 141,700000 | 21/05/2026 | 5,86% | 31,28% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 98,780000 | 21/05/2026 | 3,56% | 11,91% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,400000 | 21/05/2026 | 6,12% | 26,11% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,602802 | 21/05/2026 | 5,84% | 18,56% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.520,096560 | 21/05/2026 | 6,98% | 28,63% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,300457 | 21/05/2026 | 5,65% | 10,54% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,590000 | 21/05/2026 | 5,26% | 7,24% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,480000 | 21/05/2026 | 5,96% | 28,07% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,880000 | 21/05/2026 | 4,60% | 10,07% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 140,331063 | 21/05/2026 | 6,78% | 25,52% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 881,990000 | 21/05/2026 | 5,17% | 16,28% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 939,882749 | 21/05/2026 | 5,98% | 13,47% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 93,440000 | 21/05/2026 | 2,44% | 12,97% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 300,640000 | 21/05/2026 | 5,27% | 39,19% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 165,600000 | 21/05/2026 | 4,22% | 23,57% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 253,200000 | 21/05/2026 | 3,70% | 42,39% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,230000 | 21/05/2026 | 3,09% | 26,75% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 271,516666 | 21/05/2026 | 4,76% | 48,30% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 144,562841 | 21/05/2026 | 3,70% | 31,95% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.812,992499 | 21/05/2026 | 5,27% | 39,72% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 261,480000 | 21/05/2026 | 4,89% | 35,06% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 198,720000 | 21/05/2026 | 3,62% | 38,62% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 349,073196 | 21/05/2026 | 4,94% | 36,55% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 107,509268 | 21/05/2026 | 3,99% | 21,61% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.520,100000 | 21/05/2026 | 5,68% | 42,68% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.696,350000 | 21/05/2026 | 3,49% | 45,93% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.177,541167 | 21/05/2026 | 5,69% | 43,41% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 278,330000 | 21/05/2026 | 5,54% | 41,08% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 137,670000 | 21/05/2026 | 4,49% | 25,46% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 183,520000 | 21/05/2026 | 3,36% | 43,71% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,820000 | 21/05/2026 | 2,31% | 27,17% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 203,660639 | 21/05/2026 | 4,95% | 49,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 210,500905 | 21/05/2026 | 5,53% | 41,62% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 116,984223 | 21/05/2026 | 4,47% | 24,88% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,469244 | 21/05/2026 | -30,28% | -39,09% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,544012 | 21/05/2026 | 0,20% | 3,55% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,986637 | 21/05/2026 | -2,09% | -11,70% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,033710 | 21/05/2026 | -1,34% | -4,77% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,505970 | 21/05/2026 | -1,32% | -20,58% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,776603 | 21/05/2026 | -1,52% | -20,71% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,056212 | 21/05/2026 | -1,33% | -20,58% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,121735 | 21/05/2026 | -1,00% | -13,25% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,707561 | 21/05/2026 | -1,30% | -10,04% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,389171 | 21/05/2026 | -1,57% | -11,91% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,073300 | 21/05/2026 | 9,50% | -98,84% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | RVI INFRAESTRUCTURA | 431,247360 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | RVI INFRAESTRUCTURA | 256,665259 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | RVI INFRAESTRUCTURA | 487,441917 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | RVI INFRAESTRUCTURA | 292,209281 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,631200 | 21/05/2026 | 9,25% | -98,70% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | RVI INFRAESTRUCTURA | 221,314344 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | RVI INFRAESTRUCTURA | 213,360690 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,586516 | 21/05/2026 | 11,28% | -98,70% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,015600 | 21/05/2026 | 10,35% | 25,91% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,041700 | 21/05/2026 | 9,16% | 14,40% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,987154 | 21/05/2026 | 11,04% | 29,16% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,838176 | 21/05/2026 | -18,39% | -5,40% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,080007 | 21/05/2026 | 10,72% | 26,27% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 14,026726 | 21/05/2026 | 9,72% | 15,39% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,536100 | 21/05/2026 | 10,67% | 28,80% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 14,046800 | 21/05/2026 | 9,60% | 17,77% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,238994 | 21/05/2026 | 9,99% | 18,19% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,514489 | 21/05/2026 | 2,56% | 13,97% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,645900 | 21/05/2026 | 8,56% | 29,19% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,812676 | 21/05/2026 | 9,18% | 24,17% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,653332 | 21/05/2026 | 11,05% | 29,19% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,802224 | 21/05/2026 | 9,90% | 17,84% | * |
