| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 130,205800 | 15/09/2026 | 0,98% | 14,05% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 130,218700 | 15/09/2026 | 0,98% | 14,05% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,711644 | 15/09/2026 | -0,67% | 13,22% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530052 | 17/09/2026 | 14,20% | 25,33% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,884000 | 17/09/2026 | -4,63% | 1,33% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,935000 | 17/09/2026 | -0,65% | 14,55% | **** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,788000 | 17/09/2026 | -4,36% | 2,54% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,964000 | 17/09/2026 | -0,36% | 15,93% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 382,955000 | 17/09/2026 | -0,45% | 38,43% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 213,083000 | 17/09/2026 | 7,80% | 43,60% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 216,087000 | 17/09/2026 | 8,03% | 44,90% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 189,611000 | 17/09/2026 | 15,65% | 42,86% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 193,094000 | 17/09/2026 | 15,89% | 44,16% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 353,789000 | 17/09/2026 | 1,38% | 22,10% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 135,815000 | 17/09/2026 | 1,71% | 23,76% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 214,588000 | 17/09/2026 | -1,22% | 12,48% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,474000 | 17/09/2026 | -0,98% | 13,67% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 228,448000 | 17/09/2026 | 18,49% | 37,43% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 207,227000 | 17/09/2026 | 19,00% | 39,93% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 43,224000 | 17/09/2026 | 13,04% | 26,87% | * |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 210,169000 | 17/09/2026 | 13,53% | 29,18% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,840000 | 17/09/2026 | -1,01% | 12,46% | *** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,078000 | 17/09/2026 | -2,88% | 3,32% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,158000 | 17/09/2026 | 1,17% | 16,80% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,953000 | 17/09/2026 | -2,63% | 4,43% | * |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 94,114000 | 17/09/2026 | -1,60% | 4,97% | * |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 172,939000 | 17/09/2026 | 6,34% | 10,96% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 392,749000 | 17/09/2026 | 10,77% | 25,42% | * |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 130,384000 | 17/09/2026 | 11,25% | 27,71% | * |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 98,900000 | 17/09/2026 | -0,96% | 4,37% | * |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,835000 | 17/09/2026 | 3,17% | 17,98% | *** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 120,094000 | 17/09/2026 | 3,39% | 18,80% | **** |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 100,078000 | 17/09/2026 | -0,50% | 4,81% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,552000 | 17/09/2026 | -3,61% | 0,29% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,330000 | 17/09/2026 | 0,46% | 13,49% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,657000 | 17/09/2026 | 0,61% | 14,18% | **** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 101,638000 | 17/09/2026 | 0,66% | · | ND |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 101,783000 | 17/09/2026 | -2,39% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,460900 | 17/09/2026 | 3,58% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.991,780000 | 16/09/2026 | -2,14% | 16,65% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.319,390000 | 16/09/2026 | -2,69% | 14,12% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.802,510000 | 16/09/2026 | -14,46% | 6,86% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.882,473780 | 16/09/2026 | -11,85% | 3,31% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 949,990000 | 16/09/2026 | -14,80% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 20.256,110000 | 16/09/2026 | -14,30% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 885,960000 | 16/09/2026 | -14,02% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.924,010000 | 17/09/2026 | 7,80% | 48,72% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 316,070000 | 17/09/2026 | 7,08% | 44,57% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.364,940000 | 17/09/2026 | 5,56% | 38,90% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.417,890000 | 17/09/2026 | 8,11% | 50,46% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.923,930000 | 14/09/2026 | 5,47% | 39,87% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.773,170000 | 17/09/2026 | 7,84% | 48,94% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.938,940000 | 17/09/2026 | 7,99% | 49,84% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | RVI EUROPA | 113,110000 | 17/09/2026 | · | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 200,580000 | 17/09/2026 | 7,96% | 48,24% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 178,550000 | 17/09/2026 | 7,24% | 44,11% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 180,510000 | 17/09/2026 | 8,39% | 50,76% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | 114,700000 | 17/09/2026 | · | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.777,780000 | 16/09/2026 | -6,56% | 6,88% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.681,763023 | 16/09/2026 | -3,73% | 3,90% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,140000 | 16/09/2026 | -7,08% | 4,71% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,360000 | 16/09/2026 | -6,74% | 6,09% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.552,030000 | 16/09/2026 | -6,40% | 7,57% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 209,390000 | 17/09/2026 | 3,12% | 15,28% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,703597 | 17/09/2026 | 3,21% | 15,11% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 184,705165 | 17/09/2026 | 4,00% | 18,79% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 138,930000 | 17/09/2026 | 3,73% | 18,23% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 283,851800 | 17/09/2026 | 3,95% | 18,28% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 178,547165 | 17/09/2026 | 3,84% | 18,09% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 234,790000 | 17/09/2026 | 35,55% | 132,88% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 359,630000 | 17/09/2026 | 32,93% | 146,90% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 316,488111 | 17/09/2026 | 35,99% | 132,95% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 297,340000 | 17/09/2026 | 35,68% | 128,86% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 235,197483 | 17/09/2026 | 39,41% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 363,156519 | 17/09/2026 | 36,96% | 138,54% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 247,852974 | 17/09/2026 | 36,83% | 135,92% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 322,940000 | 17/09/2026 | 36,22% | 135,69% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 560,200396 | 17/09/2026 | 37,01% | 136,72% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 346,903580 | 17/09/2026 | 36,43% | 135,59% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 550,340000 | 17/09/2026 | 1,92% | -2,83% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 384,317838 | 17/09/2026 | 2,12% | -2,93% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 257,550000 | 17/09/2026 | 1,38% | -5,00% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 345,720000 | 17/09/2026 | 2,68% | 0,22% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 134,859606 | 17/09/2026 | 2,88% | -0,09% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 335,420000 | 17/09/2026 | 2,54% | -0,32% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,270000 | 17/09/2026 | 0,98% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,740000 | 17/09/2026 | 0,98% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,980000 | 17/09/2026 | -1,13% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,500000 | 17/09/2026 | 1,08% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 97,430000 | 17/09/2026 | -2,84% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 99,090000 | 17/09/2026 | -1,27% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 97,570000 | 17/09/2026 | -2,78% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 98,790000 | 17/09/2026 | -1,48% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 65,350000 | 17/09/2026 | 1,40% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 60,012194 | 17/09/2026 | 1,50% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 60,482536 | 17/09/2026 | 1,73% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 61,667102 | 17/09/2026 | 2,29% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 67,750000 | 17/09/2026 | -0,86% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 62,067764 | 17/09/2026 | 2,47% | · | ND |