| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 14,442258 | 03/11/2026 | 15,00% | 33,33% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,508900 | 03/11/2026 | 11,98% | -98,78% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,592900 | 03/11/2026 | 10,37% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | RVI INMOBILIARIO INDIRECTO | 303,192324 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | RVI INMOBILIARIO INDIRECTO | 192,311870 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,409100 | 03/11/2026 | 13,58% | -98,74% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,267500 | 03/11/2026 | 9,46% | -98,85% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | RVI INMOBILIARIO INDIRECTO | 339,110494 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | RVI INMOBILIARIO INDIRECTO | 220,433287 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | RVI INMOBILIARIO INDIRECTO | 148,548669 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,475892 | 03/11/2026 | -16,21% | 0,06% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,144109 | 03/11/2026 | 9,89% | 13,11% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,858200 | 03/11/2026 | -0,13% | 8,17% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,453800 | 03/11/2026 | -0,47% | 1,35% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,504900 | 03/11/2026 | -0,48% | 6,84% | ** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 101,104800 | 03/11/2026 | -1,93% | · | ND |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 92,754271 | 03/11/2026 | 4,60% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 118,340000 | 03/11/2026 | -2,04% | 10,05% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,736500 | 03/11/2026 | -1,88% | 8,36% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 128,822100 | 03/11/2026 | -1,88% | 14,03% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 136,063000 | 03/11/2026 | -2,29% | 6,65% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 122,528800 | 03/11/2026 | -2,29% | 12,33% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 114,607747 | 03/11/2026 | 4,64% | 15,18% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,730000 | 03/11/2026 | 2,24% | 21,05% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,899200 | 03/11/2026 | 2,32% | 16,57% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 124,053200 | 03/11/2026 | 2,32% | 25,07% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,500000 | 03/11/2026 | 7,34% | 37,63% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 139,303500 | 03/11/2026 | 7,44% | 34,23% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 155,778000 | 03/11/2026 | 7,43% | 44,95% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,727500 | 03/11/2026 | 3,89% | 19,74% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,263000 | 03/11/2026 | 3,91% | 26,11% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 137,208500 | 03/11/2026 | 10,18% | 40,63% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 151,452000 | 03/11/2026 | 11,34% | 51,74% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 147,035800 | 03/11/2026 | 3,79% | 26,54% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 144,160000 | 03/11/2026 | 4,72% | 29,29% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 173,838000 | 03/11/2026 | 4,80% | 36,15% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 159,831000 | 03/11/2026 | 4,15% | 33,13% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 125,553100 | 03/11/2026 | 1,23% | 18,52% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 127,780000 | 03/11/2026 | 2,13% | 21,11% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 145,878900 | 03/11/2026 | 2,22% | 25,11% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 148,814400 | 03/11/2026 | 1,57% | 16,32% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 133,838200 | 03/11/2026 | 1,56% | 22,33% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 166,791400 | 03/11/2026 | 6,02% | 34,39% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 160,590000 | 03/11/2026 | 6,96% | 37,32% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 196,728000 | 03/11/2026 | 7,05% | 44,61% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 181,177500 | 03/11/2026 | 6,37% | 41,39% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 157,974100 | 03/11/2026 | 3,10% | 20,69% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 152,190000 | 03/11/2026 | 3,93% | 22,68% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 218,074500 | 03/11/2026 | 4,01% | 29,14% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 185,115000 | 03/11/2026 | 3,41% | 20,59% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 199,699500 | 03/11/2026 | 3,42% | 26,74% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 118,597370 | 03/11/2026 | 9,74% | 20,40% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 174,291081 | 03/11/2026 | 10,15% | 26,54% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,530000 | 03/11/2026 | -1,62% | 11,57% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 220,144915 | 03/11/2026 | 4,77% | 12,72% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,490000 | 03/11/2026 | -0,62% | 12,86% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 129,868503 | 03/11/2026 | 5,81% | 13,86% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,440000 | 03/11/2026 | -1,16% | 9,20% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 151,560963 | 03/11/2026 | 5,26% | 10,24% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,240000 | 03/11/2026 | -0,06% | 7,46% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,830000 | 02/11/2026 | -0,61% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 153,815189 | 03/11/2026 | 5,77% | 8,45% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 155,900000 | 03/11/2026 | -1,07% | 6,35% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 99,830000 | 03/11/2026 | -3,18% | 6,82% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 178,933715 | 03/11/2026 | 3,18% | 8,16% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,690000 | 03/11/2026 | -1,53% | 11,58% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 118,266392 | 03/11/2026 | 4,91% | 12,82% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 98,854996 | 03/11/2026 | 0,33% | 0,13% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,130000 | 03/11/2026 | -0,87% | 6,73% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,500000 | 03/11/2026 | -3,43% | 0,36% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 105,993380 | 03/11/2026 | 5,67% | 7,84% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 94,758028 | 03/11/2026 | 2,86% | 1,38% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 95,790000 | 03/11/2026 | -2,83% | 6,59% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 90,260000 | 03/11/2026 | -5,49% | -0,63% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,334735 | 03/11/2026 | 3,60% | 8,06% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,424725 | 03/11/2026 | 0,70% | 0,74% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,150113 | 03/11/2026 | -0,60% | 6,78% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 119,352829 | 30/10/2026 | 7,84% | 44,28% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,297277 | 03/11/2026 | 7,36% | 50,92% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,219639 | 30/10/2026 | 1,17% | 6,58% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 390,277930 | 02/11/2026 | 5,51% | 31,44% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,788260 | 03/11/2026 | 11,36% | 35,15% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,331627 | 03/11/2026 | 2,02% | 10,93% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,133840 | 03/11/2026 | 7,49% | 44,36% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,895877 | 03/11/2026 | 0,45% | 22,54% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,224006 | 02/11/2026 | 2,80% | 18,58% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,535730 | 02/11/2026 | 3,84% | 22,79% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,695594 | 02/11/2026 | 3,07% | 19,75% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,531555 | 02/11/2026 | 11,63% | 48,10% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,386659 | 02/11/2026 | 13,66% | 56,64% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,957089 | 02/11/2026 | 11,93% | 49,42% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,690536 | 02/11/2026 | 0,92% | 9,92% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,565337 | 02/11/2026 | 12,46% | 99,56% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,814447 | 02/11/2026 | 13,80% | 108,22% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,587909 | 02/11/2026 | 12,94% | 102,59% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,122868 | 02/11/2026 | 1,57% | 7,96% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,544917 | 02/11/2026 | 1,22% | 13,69% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,818427 | 02/11/2026 | 1,42% | 14,47% | ** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,685055 | 02/11/2026 | 1,44% | · | ND |
