| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 175,620000 | 17/09/2026 | 0,83% | -15,10% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 193,530000 | 17/09/2026 | 1,75% | -12,36% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 208,190000 | 17/09/2026 | 1,75% | -12,36% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,006511 | 17/09/2026 | 8,95% | 42,41% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,893075 | 17/09/2026 | 9,76% | 44,97% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,184342 | 17/09/2026 | 8,58% | 38,97% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,022747 | 17/09/2026 | 8,29% | 37,54% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,303303 | 17/09/2026 | 8,79% | 39,87% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,315549 | 15/09/2026 | 0,13% | 12,26% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,611895 | 15/09/2026 | -0,03% | 9,30% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,854360 | 15/09/2026 | 0,25% | 12,06% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,923413 | 15/09/2026 | -0,13% | 9,21% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,914931 | 15/09/2026 | 12,36% | 41,06% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,237283 | 15/09/2026 | 12,68% | 44,44% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 55.414,210000 | 16/09/2026 | 8,93% | 51,82% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 188,220000 | 16/09/2026 | 8,52% | 49,44% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 180,350000 | 16/09/2026 | 8,07% | 46,77% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 167,880000 | 17/09/2026 | 3,57% | 20,15% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 725,860000 | 17/09/2026 | 3,71% | 21,64% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 813,890000 | 17/09/2026 | 3,88% | 21,90% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 707,926139 | 17/09/2026 | 7,51% | 18,54% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 177,140000 | 17/09/2026 | 3,63% | 20,36% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 131,425834 | 17/09/2026 | 6,37% | 15,72% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 142,113056 | 17/09/2026 | 7,11% | 16,69% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,630000 | 17/09/2026 | -5,96% | 0,13% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 494,750000 | 17/09/2026 | -5,80% | 0,68% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 605,940000 | 17/09/2026 | -2,85% | 9,92% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 181,970000 | 17/09/2026 | -3,04% | 8,95% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 111,990000 | 17/09/2026 | 3,35% | 33,19% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 858,450000 | 17/09/2026 | 3,64% | 35,76% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 875,860000 | 17/09/2026 | 4,05% | 36,39% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 117,370000 | 17/09/2026 | 3,45% | 33,62% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 144,238307 | 17/09/2026 | 7,26% | 29,87% | **** |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 98,292110 | 17/09/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 98,788977 | 17/09/2026 | · | · | ND |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 13,750863 | 11/09/2026 | 8,29% | 32,39% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,702254 | 11/09/2026 | 1,45% | 23,73% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,420000 | 11/09/2026 | 4,57% | 31,33% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,191511 | 11/09/2026 | 7,27% | 27,39% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,590000 | 11/09/2026 | 4,14% | 29,18% | ***** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,431677 | 11/09/2026 | 6,85% | 25,35% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,437731 | 11/09/2026 | 1,43% | 23,33% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,170000 | 11/09/2026 | 4,50% | 30,84% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,900000 | 16/09/2026 | -2,71% | 8,02% | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,980000 | 16/09/2026 | -3,02% | 6,80% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 96,560000 | 16/09/2026 | -2,52% | 9,13% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,000000 | 16/09/2026 | -0,27% | 10,01% | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 125,700000 | 16/09/2026 | -0,63% | 8,58% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,400000 | 16/09/2026 | -0,14% | 10,78% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 134,900000 | 16/09/2026 | 3,45% | 24,30% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 139,200000 | 16/09/2026 | 4,19% | 28,58% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.059,000000 | 16/09/2026 | 4,34% | 28,63% | *** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 99,360000 | 16/09/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 99,130000 | 16/09/2026 | -0,84% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,670000 | 16/09/2026 | -0,33% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 107,100000 | 16/09/2026 | -2,46% | 7,20% | ND |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,890000 | 16/09/2026 | -2,89% | 5,14% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 104,800000 | 16/09/2026 | -0,85% | 6,46% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 107,800000 | 16/09/2026 | -0,28% | 8,84% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,600000 | 16/09/2026 | -2,38% | 7,52% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 101,200000 | 16/09/2026 | -2,32% | 7,85% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 121,150000 | 17/09/2026 | 7,36% | 9,37% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 134,040000 | 17/09/2026 | 7,61% | 11,82% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,410000 | 17/09/2026 | 1,46% | 8,65% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 131,060000 | 17/09/2026 | 8,27% | 14,53% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 107,020294 | 17/09/2026 | 8,24% | 14,11% | ND |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 119,522502 | 17/09/2026 | 8,19% | 13,92% | ND |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 114,110000 | 17/09/2026 | 8,14% | 14,17% | ND |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 145,000000 | 17/09/2026 | 8,35% | 15,12% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,120000 | 17/09/2026 | 2,18% | 11,62% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,240000 | 16/09/2026 | -1,42% | 10,15% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,700000 | 16/09/2026 | -1,17% | 11,43% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 100,200000 | 16/09/2026 | · | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,000000 | 16/09/2026 | -0,48% | 11,70% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,880000 | 16/09/2026 | -0,17% | 9,67% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,360000 | 16/09/2026 | 0,37% | 12,22% | *** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,400000 | 16/09/2026 | -0,98% | 14,16% | **** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 112,400000 | 16/09/2026 | 1,81% | 9,45% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 110,600000 | 16/09/2026 | 2,41% | 12,38% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 413,500000 | 16/09/2026 | 2,94% | 18,60% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 340,200000 | 16/09/2026 | -0,35% | 20,48% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 127,300000 | 16/09/2026 | 3,50% | 21,31% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 74,720000 | 16/09/2026 | -4,08% | 3,32% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 493,100000 | 16/09/2026 | 3,53% | 21,68% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 404,200000 | 16/09/2026 | 0,30% | 23,53% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 205,000000 | 16/09/2026 | -3,76% | 3,02% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 231,480000 | 17/09/2026 | -3,35% | 3,98% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 101,100000 | 16/09/2026 | -3,35% | 1,09% | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 106,900000 | 16/09/2026 | -1,57% | 6,89% | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 325,000000 | 16/09/2026 | -1,75% | 6,44% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,710000 | 17/09/2026 | -2,79% | 1,37% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 368,660000 | 17/09/2026 | -1,56% | 7,20% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,200000 | 16/09/2026 | -0,28% | 6,53% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,610000 | 17/09/2026 | -1,16% | 1,61% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,310000 | 17/09/2026 | -0,12% | 7,23% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 97,210000 | 16/09/2026 | -1,86% | 9,07% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 102,900000 | 16/09/2026 | -1,44% | 11,09% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,100000 | 16/09/2026 | -1,29% | 11,87% | ** |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 104,900000 | 16/09/2026 | -0,76% | 5,15% | ND |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 134,000000 | 16/09/2026 | -0,89% | 4,80% | *** |
