| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,830000 | 17/09/2026 | 12,27% | 40,60% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 17,655257 | 17/09/2026 | 16,68% | 38,77% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 17,655257 | 17/09/2026 | 16,68% | 38,87% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 18,299800 | 17/09/2026 | 23,08% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,895392 | 17/09/2026 | 23,56% | 92,98% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,860552 | 17/09/2026 | 23,61% | 93,00% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,630000 | 17/09/2026 | 22,82% | 90,26% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 28,335081 | 17/09/2026 | 24,06% | 98,00% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | RVI TECNOLOGÍA | 12,510000 | 17/09/2026 | · | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,872572 | 17/09/2026 | 24,94% | 102,30% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,888337 | 17/09/2026 | 24,25% | 97,70% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,897047 | 17/09/2026 | 24,23% | 97,78% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,340000 | 17/09/2026 | 23,18% | 93,17% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 21,182824 | 17/09/2026 | 23,77% | 94,46% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 28,160317 | 17/09/2026 | 23,92% | 97,26% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,792527 | 17/09/2026 | 24,18% | 97,34% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,827367 | 17/09/2026 | 24,14% | 97,48% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,367273 | 17/09/2026 | 3,06% | -11,61% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 55,467636 | 17/09/2026 | 3,06% | -11,61% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,313566 | 17/09/2026 | 3,16% | -11,34% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 55,762070 | 17/09/2026 | 3,16% | -11,34% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,085149 | 15/09/2026 | 5,13% | 30,45% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,631592 | 15/09/2026 | 3,99% | 49,51% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,502995 | 15/09/2026 | 3,57% | 28,10% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,456263 | 15/09/2026 | 3,16% | 19,16% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,703428 | 15/09/2026 | 3,76% | 26,92% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,559877 | 15/09/2026 | 6,83% | 47,28% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,855463 | 15/09/2026 | 4,39% | 25,94% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,882041 | 15/09/2026 | 2,50% | 24,79% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,540000 | 17/09/2026 | 9,08% | 26,01% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,277415 | 17/09/2026 | 8,99% | 25,93% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,480000 | 17/09/2026 | 9,56% | 28,33% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,413030 | 17/09/2026 | 9,49% | 28,27% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,660000 | 17/09/2026 | 9,55% | 28,34% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,773887 | 17/09/2026 | 9,48% | 28,24% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,760000 | 17/09/2026 | 9,64% | 28,84% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,749848 | 17/09/2026 | 9,66% | 28,84% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,530000 | 17/09/2026 | 8,33% | 21,24% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,640000 | 17/09/2026 | 5,47% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,598032 | 17/09/2026 | 8,22% | 21,08% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,120000 | 17/09/2026 | 8,76% | 23,35% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,782162 | 17/09/2026 | 8,72% | 23,33% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,620000 | 17/09/2026 | 8,77% | 23,39% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,381935 | 17/09/2026 | 8,75% | 23,26% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,437941 | 17/09/2026 | 7,54% | 18,47% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,940000 | 17/09/2026 | 8,83% | 23,71% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,288215 | 17/09/2026 | 13,95% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,774323 | 17/09/2026 | 12,33% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,220000 | 17/09/2026 | 12,31% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,774323 | 17/09/2026 | 12,33% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 13,969475 | 17/09/2026 | 14,24% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,774323 | 17/09/2026 | 12,33% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,540807 | 17/09/2026 | 7,37% | · | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,195715 | 17/09/2026 | 7,82% | 22,51% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,575556 | 17/09/2026 | 8,09% | 22,54% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,060000 | 17/09/2026 | 6,63% | · | ND |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,645229 | 17/09/2026 | 6,85% | 18,76% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,870000 | 17/09/2026 | 16,76% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,500000 | 17/09/2026 | 15,26% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,130607 | 17/09/2026 | 17,04% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,676220 | 17/09/2026 | 15,46% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,466504 | 17/09/2026 | 15,48% | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 17/03/2022 | · | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,361652 | 16/09/2026 | 5,16% | 31,38% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,950881 | 16/09/2026 | 9,75% | 42,36% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,115041 | 16/09/2026 | 0,46% | 11,76% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,084015 | 17/09/2026 | 0,36% | 12,03% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,680000 | 16/09/2026 | 1,47% | 10,42% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,860000 | 16/09/2026 | -0,35% | 3,62% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,150000 | 16/09/2026 | 1,29% | 9,62% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,110000 | 16/09/2026 | 1,40% | 10,11% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 429,660000 | 17/09/2026 | -6,01% | 5,66% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.774,300000 | 17/09/2026 | -6,57% | 3,05% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.434,160000 | 17/09/2026 | -0,41% | 12,06% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,430000 | 17/09/2026 | -1,05% | 9,07% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,900000 | 17/09/2026 | -0,50% | 11,61% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 596,140000 | 17/09/2026 | -6,07% | 5,35% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.892,170000 | 17/09/2026 | -6,29% | 4,23% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 104,700000 | 17/09/2026 | -5,93% | 18,91% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.516,810000 | 17/09/2026 | 1,53% | 9,25% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.816,080000 | 17/09/2026 | 0,11% | -0,21% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 616,000000 | 17/09/2026 | 1,41% | 8,67% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 551,010000 | 17/09/2026 | 1,49% | 9,07% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.153,630000 | 17/09/2026 | 1,54% | 9,25% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 299,520000 | 17/09/2026 | 8,83% | 49,10% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 268,980000 | 17/09/2026 | 8,21% | 45,88% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.346,730000 | 17/09/2026 | 7,22% | 39,78% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 326,710000 | 17/09/2026 | 8,37% | 47,61% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 202,390000 | 16/09/2026 | 4,75% | 28,03% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 734,580000 | 16/09/2026 | 4,12% | 24,46% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 578,710000 | 16/09/2026 | 4,66% | 27,56% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.774,100000 | 16/09/2026 | 4,68% | 27,69% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.738,170000 | 16/09/2026 | 3,68% | 23,76% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 499,130000 | 17/09/2026 | -1,03% | 13,10% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,670000 | 17/09/2026 | 0,44% | 12,49% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 645,190000 | 17/09/2026 | 0,30% | 11,78% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 559,290000 | 17/09/2026 | 0,40% | 12,41% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.455,400000 | 17/09/2026 | 0,30% | 11,92% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.273,030000 | 16/09/2026 | 1,33% | 29,07% | ***** |