| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,022699 | 31/03/2026 | -0,41% | 14,83% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,978434 | 31/03/2026 | -2,40% | 10,55% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,777005 | 31/03/2026 | 1,53% | 8,66% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,766568 | 31/03/2026 | -0,72% | -4,29% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,691000 | 31/03/2026 | -1,24% | 7,64% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,990781 | 31/03/2026 | 1,49% | 8,26% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,198000 | 31/03/2026 | -3,27% | 53,01% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,478518 | 31/03/2026 | -3,08% | 53,48% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,284000 | 31/03/2026 | -3,26% | 53,32% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 138,631936 | 31/03/2026 | -3,07% | 53,78% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,925030 | 31/03/2026 | -3,20% | 51,11% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,076000 | 31/03/2026 | -3,30% | 52,62% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,637154 | 31/03/2026 | -3,11% | 53,09% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,009480 | 31/03/2026 | -12,48% | -2,47% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,603931 | 31/03/2026 | 0,11% | 5,68% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,847452 | 31/03/2026 | 2,50% | 5,97% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,674552 | 31/03/2026 | 2,50% | -4,48% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,158810 | 31/03/2026 | 5,88% | 5,52% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 334,240738 | 31/03/2026 | -2,78% | 48,38% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 432,210000 | 31/03/2026 | -3,18% | 49,46% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 197,834406 | 31/03/2026 | -2,71% | 49,72% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 346,750000 | 31/03/2026 | -3,17% | 49,52% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 348,199687 | 31/03/2026 | -2,71% | 49,72% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 188,519743 | 31/03/2026 | -2,71% | 49,85% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 444,660000 | 31/03/2026 | -3,16% | 49,76% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 357,320000 | 31/03/2026 | -3,69% | 43,89% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 355,290000 | 31/03/2026 | -3,13% | 50,34% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 356,844669 | 31/03/2026 | -2,67% | 50,53% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,699000 | 31/03/2026 | 1,41% | -0,88% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,449296 | 31/03/2026 | 1,58% | -3,63% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,679000 | 31/03/2026 | -0,64% | 0,43% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,582188 | 31/03/2026 | 1,60% | -3,38% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,666377 | 31/03/2026 | 0,07% | -10,80% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,307000 | 31/03/2026 | 1,37% | -4,02% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,389000 | 31/03/2026 | -0,69% | -0,22% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,917725 | 31/03/2026 | 1,58% | -3,72% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,330000 | 31/03/2026 | -3,70% | 24,28% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 41,380000 | 31/03/2026 | -5,76% | 24,90% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,294312 | 31/03/2026 | -3,18% | 25,26% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 10,950000 | 31/03/2026 | -6,73% | 10,83% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,036876 | 31/03/2026 | -4,18% | 11,03% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,275178 | 31/03/2026 | -3,43% | 21,58% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,020000 | 31/03/2026 | -3,45% | 28,15% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,920000 | 31/03/2026 | -5,52% | 28,80% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,663768 | 31/03/2026 | -2,97% | 29,07% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,060000 | 31/03/2026 | -5,53% | 28,76% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 53,722387 | 31/03/2026 | -2,95% | 29,14% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,290000 | 31/03/2026 | -1,68% | 12,24% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,642894 | 31/03/2026 | 1,06% | 14,19% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,390000 | 31/03/2026 | -0,25% | 23,26% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,476953 | 31/03/2026 | 2,41% | 23,00% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,030000 | 31/03/2026 | -0,36% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,240000 | 31/03/2026 | -0,39% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,240000 | 31/03/2026 | -0,18% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,280000 | 31/03/2026 | -0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,160000 | 31/03/2026 | -0,27% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,260000 | 31/03/2026 | -0,29% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,260000 | 31/03/2026 | -0,97% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,900000 | 31/03/2026 | -0,90% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,560000 | 31/03/2026 | -0,86% | 2,14% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,925030 | 31/03/2026 | 1,77% | 2,55% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,479562 | 31/03/2026 | 0,67% | -10,52% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,990000 | 31/03/2026 | -1,72% | -7,31% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,410332 | 31/03/2026 | 0,89% | -6,97% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,541659 | 31/03/2026 | 1,46% | -0,48% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,020000 | 31/03/2026 | -0,72% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,080014 | 31/03/2026 | 2,02% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,300000 | 31/03/2026 | -0,77% | 4,99% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,040000 | 31/03/2026 | -0,69% | 5,11% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,593321 | 31/03/2026 | 1,89% | 5,50% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,908419 | 31/03/2026 | 0,75% | 16,52% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,267000 | 31/03/2026 | -0,01% | 15,33% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,543204 | 31/03/2026 | 0,93% | 22,13% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,952687 | 31/03/2026 | 2,61% | 14,51% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,137300 | 31/03/2026 | 0,21% | 17,30% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,256158 | 31/03/2026 | 1,13% | 24,27% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,404853 | 31/03/2026 | 2,83% | 16,66% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,003700 | 31/03/2026 | 0,16% | 16,78% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,123029 | 31/03/2026 | 1,09% | 23,74% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,304401 | 31/03/2026 | 2,78% | 16,13% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,785900 | 31/03/2026 | 0,12% | 16,68% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,886714 | 31/03/2026 | 1,08% | 23,59% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,719082 | 31/03/2026 | 2,76% | 15,96% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,991912 | 31/03/2026 | 2,52% | 13,42% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,049500 | 31/03/2026 | -6,55% | 23,28% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,432500 | 31/03/2026 | -6,55% | 26,34% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,558793 | 31/03/2026 | -6,31% | 26,73% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,018351 | 31/03/2026 | -4,00% | 26,50% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,698100 | 31/03/2026 | -6,34% | 29,82% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,635288 | 31/03/2026 | -5,81% | 30,71% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,197947 | 31/03/2026 | -6,10% | 30,21% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,392851 | 31/03/2026 | -3,81% | 29,93% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,454700 | 31/03/2026 | -6,37% | 29,21% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,758654 | 31/03/2026 | -6,13% | 29,63% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,488259 | 31/03/2026 | -3,83% | 29,34% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,200800 | 31/03/2026 | -6,42% | 28,46% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,995825 | 31/03/2026 | -3,87% | 28,68% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,876600 | 31/03/2026 | -6,66% | 24,46% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,518200 | 31/03/2026 | -2,23% | 28,58% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,910245 | 31/03/2026 | -2,34% | 27,95% | ** |
