| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,478245 | 02/11/2026 | 21,92% | 101,39% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,487161 | 02/11/2026 | 21,91% | 101,47% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,880000 | 02/11/2026 | 20,85% | 96,22% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,773894 | 02/11/2026 | 21,38% | 98,10% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,614262 | 02/11/2026 | 21,51% | 100,40% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,380171 | 02/11/2026 | 21,83% | 101,00% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,415835 | 02/11/2026 | 21,80% | 101,34% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,948617 | 02/11/2026 | 4,14% | -9,29% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 56,050085 | 02/11/2026 | 4,14% | -9,29% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,905138 | 02/11/2026 | 4,27% | -9,00% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 56,358442 | 02/11/2026 | 4,27% | -9,00% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,294698 | 29/10/2026 | 6,95% | 35,58% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,507736 | 29/10/2026 | 3,11% | 53,90% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,539542 | 29/10/2026 | 3,87% | 29,83% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,973756 | 29/10/2026 | 6,85% | 25,70% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,567040 | 29/10/2026 | 2,65% | 27,55% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,317156 | 29/10/2026 | 5,16% | 47,78% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 11,052703 | 29/10/2026 | 6,28% | 35,49% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,776634 | 29/10/2026 | 1,29% | 23,34% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,510000 | 02/11/2026 | 2,67% | 21,22% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,354494 | 02/11/2026 | 2,41% | 21,36% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,350000 | 02/11/2026 | 3,21% | 23,40% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,314551 | 02/11/2026 | 2,96% | 23,64% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,630000 | 02/11/2026 | 3,16% | 23,37% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,835949 | 02/11/2026 | 2,97% | 23,57% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,960000 | 02/11/2026 | 3,27% | 23,90% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,046719 | 02/11/2026 | 3,10% | 24,10% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,600000 | 02/11/2026 | 0,88% | 13,82% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 8,780000 | 02/11/2026 | -3,94% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,569900 | 02/11/2026 | 0,60% | 13,91% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,810000 | 02/11/2026 | 1,31% | 15,80% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,329529 | 02/11/2026 | 1,12% | 15,97% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,420000 | 02/11/2026 | 1,36% | 15,88% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,309914 | 02/11/2026 | 1,17% | 16,01% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 11,546006 | 02/11/2026 | -0,17% | 11,29% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,060000 | 02/11/2026 | 1,43% | 16,07% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,287447 | 02/11/2026 | 13,94% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,681170 | 02/11/2026 | 11,36% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,150000 | 02/11/2026 | 11,61% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,681170 | 02/11/2026 | 11,36% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 13,950706 | 02/11/2026 | 14,09% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,681170 | 02/11/2026 | 11,36% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,681170 | 02/11/2026 | -0,63% | 13,42% | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 12,223609 | 02/11/2026 | -0,12% | 15,43% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 19,035654 | 02/11/2026 | 0,00% | 15,49% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 11,190000 | 02/11/2026 | -1,06% | 11,79% | ND |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 13,543910 | 02/11/2026 | -1,18% | 11,87% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 11,060000 | 02/11/2026 | 18,80% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,640000 | 02/11/2026 | 16,79% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,316583 | 02/11/2026 | 18,69% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,814070 | 02/11/2026 | 16,72% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,598708 | 02/11/2026 | 16,71% | · | 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 | 1,393213 | 29/10/2026 | 7,60% | 39,21% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,989195 | 29/10/2026 | 11,91% | 49,45% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,118455 | 29/10/2026 | 0,77% | 11,89% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,086938 | 30/10/2026 | 0,63% | 11,69% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.263,520000 | 02/11/2026 | 1,29% | 9,59% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.077,020000 | 02/11/2026 | -0,52% | 2,84% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,910000 | 02/11/2026 | 1,08% | 8,80% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,900000 | 02/11/2026 | 1,22% | 9,28% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 423,220000 | 02/11/2026 | -7,42% | 7,13% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.745,840000 | 02/11/2026 | -8,06% | 4,49% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.490,110000 | 02/11/2026 | 1,88% | 21,90% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 228,310000 | 02/11/2026 | 1,12% | 18,65% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 124,680000 | 02/11/2026 | 1,77% | 21,40% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 587,130000 | 02/11/2026 | -7,49% | 6,82% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.676,520000 | 02/11/2026 | -7,75% | 5,69% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,180000 | 02/11/2026 | -4,60% | 27,06% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.525,320000 | 02/11/2026 | 1,88% | 9,06% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.808,750000 | 02/11/2026 | 0,03% | -0,17% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 617,950000 | 02/11/2026 | 1,73% | 8,49% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 552,840000 | 02/11/2026 | 1,83% | 8,88% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.157,530000 | 02/11/2026 | 1,88% | 9,06% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 292,350000 | 02/11/2026 | 6,22% | 49,28% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 262,280000 | 02/11/2026 | 5,52% | 45,78% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.313,180000 | 02/11/2026 | 4,55% | 39,96% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 318,650000 | 02/11/2026 | 5,69% | 47,45% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 203,310000 | 30/10/2026 | 5,22% | 30,91% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 737,150000 | 30/10/2026 | 4,48% | 27,29% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 581,290000 | 30/10/2026 | 5,13% | 30,46% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.781,960000 | 30/10/2026 | 5,14% | 30,56% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.754,730000 | 30/10/2026 | 4,14% | 26,55% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 500,010000 | 30/10/2026 | -0,85% | 12,69% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,900000 | 02/11/2026 | 0,60% | 11,93% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 646,100000 | 02/11/2026 | 0,44% | 11,23% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 560,180000 | 02/11/2026 | 0,56% | 11,85% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.460,290000 | 02/11/2026 | 0,44% | 11,37% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.261,800000 | 30/10/2026 | 0,44% | 28,04% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.198,800000 | 30/10/2026 | -0,01% | 26,32% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.201,920000 | 30/10/2026 | 0,40% | 27,85% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 411,830000 | 02/11/2026 | -2,58% | 4,22% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 421,230000 | 02/11/2026 | -3,38% | 1,72% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 469,930000 | 02/11/2026 | -2,21% | 5,75% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.418,530000 | 02/11/2026 | -2,29% | 5,47% | ***** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.519,210000 | 02/11/2026 | -3,52% | 1,57% | *** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 107,380000 | 30/10/2026 | -1,35% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.306,220000 | 30/10/2026 | 9,24% | 47,76% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 311,140000 | 30/10/2026 | 8,62% | 45,53% | *** |
