| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,391626 | 22/08/2025 | -1,32% | 36,23% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,254000 | 22/08/2025 | -2,68% | 36,14% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,610269 | 22/08/2025 | -1,16% | 37,90% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,858632 | 22/08/2025 | -3,21% | 8,24% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,538422 | 22/08/2025 | 4,86% | 0,63% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,640507 | 22/08/2025 | -6,02% | -8,24% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,582012 | 22/08/2025 | -7,73% | -16,79% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,536957 | 22/08/2025 | -10,95% | -16,69% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 324,086837 | 22/08/2025 | 0,27% | 34,44% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 417,770000 | 22/08/2025 | -0,10% | 34,56% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 191,480014 | 22/08/2025 | 0,46% | 35,65% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 335,130000 | 22/08/2025 | -0,10% | 34,60% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 337,008959 | 22/08/2025 | 0,46% | 35,65% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 182,425913 | 22/08/2025 | 0,48% | 35,77% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 429,610000 | 22/08/2025 | -0,06% | 34,86% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 349,410000 | 22/08/2025 | -0,65% | 28,91% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 343,000000 | 22/08/2025 | 0,01% | 35,36% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 345,003446 | 22/08/2025 | 0,58% | 36,39% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,485000 | 22/08/2025 | -7,67% | -9,59% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,343384 | 22/08/2025 | -6,21% | -12,36% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,672000 | 22/08/2025 | 0,81% | -1,66% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,351826 | 22/08/2025 | -6,16% | -12,12% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,679876 | 22/08/2025 | -8,83% | -18,41% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,125000 | 22/08/2025 | -7,67% | -13,56% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,385000 | 22/08/2025 | 0,61% | -2,34% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,769469 | 22/08/2025 | -6,23% | -12,44% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,410000 | 22/08/2025 | -3,16% | 14,00% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 42,750000 | 22/08/2025 | 8,20% | 25,66% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,703308 | 22/08/2025 | -1,98% | 15,71% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,580000 | 22/08/2025 | 5,37% | 11,45% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,439697 | 22/08/2025 | -4,55% | 2,56% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,787733 | 22/08/2025 | -2,59% | 12,30% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,010000 | 22/08/2025 | -2,52% | 17,51% | ND |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,350000 | 22/08/2025 | 8,93% | 29,66% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,721227 | 22/08/2025 | -1,35% | 19,28% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,840000 | 22/08/2025 | 8,94% | 29,63% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 53,902481 | 22/08/2025 | -1,34% | 19,29% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,080000 | 22/08/2025 | 5,78% | 10,62% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,029893 | 22/08/2025 | -3,82% | 3,20% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,311000 | 22/08/2025 | 6,30% | 20,87% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,343212 | 22/08/2025 | -3,63% | 10,54% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,000000 | 22/08/2025 | 1,85% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,410000 | 22/08/2025 | -0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,160000 | 22/08/2025 | 2,39% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,440000 | 22/08/2025 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,100000 | 22/08/2025 | 2,21% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,430000 | 22/08/2025 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,310000 | 22/08/2025 | 1,18% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,040000 | 22/08/2025 | -0,30% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,360000 | 22/08/2025 | 1,27% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,490000 | 22/08/2025 | 3,23% | -2,16% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,444176 | 22/08/2025 | -6,39% | -9,98% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,486216 | 22/08/2025 | -9,35% | -20,94% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,130000 | 22/08/2025 | 0,74% | -10,36% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,355617 | 22/08/2025 | -8,65% | -17,64% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,266023 | 22/08/2025 | -6,96% | -12,63% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,930000 | 22/08/2025 | 3,90% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,769125 | 22/08/2025 | -5,85% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,230000 | 22/08/2025 | 3,65% | 1,09% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,870000 | 22/08/2025 | 3,67% | 1,11% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,250861 | 22/08/2025 | -6,04% | -7,01% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,801449 | 22/08/2025 | 2,49% | 11,13% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,175300 | 22/08/2025 | 3,64% | 16,11% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,455565 | 22/08/2025 | 0,57% | 18,62% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,730703 | 22/08/2025 | -6,05% | 5,48% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,025600 | 22/08/2025 | 4,02% | 18,12% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,038715 | 22/08/2025 | 0,95% | 20,76% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,136371 | 22/08/2025 | -5,71% | 7,37% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,902600 | 22/08/2025 | 3,90% | 17,59% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,917948 | 22/08/2025 | 0,84% | 20,23% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,048329 | 22/08/2025 | -5,76% | 7,02% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,663400 | 22/08/2025 | 3,89% | 17,50% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,465388 | 22/08/2025 | 0,83% | 20,06% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,414714 | 22/08/2025 | -5,78% | 6,85% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,813663 | 22/08/2025 | -6,25% | 4,42% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,414400 | 22/08/2025 | 12,30% | 35,50% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,715400 | 22/08/2025 | 12,30% | 39,83% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,118453 | 22/08/2025 | 13,73% | 41,64% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,846054 | 22/08/2025 | 1,89% | 28,34% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,929800 | 22/08/2025 | 12,95% | 43,68% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,744019 | 22/08/2025 | 13,42% | 44,07% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,530065 | 22/08/2025 | 14,40% | 45,54% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,071675 | 22/08/2025 | 2,48% | 31,87% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,727900 | 22/08/2025 | 12,84% | 43,03% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,100017 | 22/08/2025 | 14,30% | 44,88% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,232167 | 22/08/2025 | 2,38% | 31,22% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,454400 | 22/08/2025 | 12,70% | 42,18% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,736389 | 22/08/2025 | 2,25% | 30,54% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,169000 | 22/08/2025 | 11,94% | 37,75% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,205600 | 22/08/2025 | 4,90% | 8,20% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 18,337267 | 22/08/2025 | 4,49% | 7,78% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,383300 | 22/08/2025 | 5,42% | 10,69% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,480014 | 22/08/2025 | 5,02% | 10,30% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,360800 | 22/08/2025 | 5,28% | 10,02% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,591316 | 22/08/2025 | 4,89% | 9,80% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,895600 | 22/08/2025 | 4,57% | 6,59% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,656300 | 22/08/2025 | 3,07% | 2,85% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,838473 | 22/08/2025 | -6,50% | -6,28% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,069300 | 22/08/2025 | 3,68% | 5,61% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,791864 | 22/08/2025 | 0,61% | 8,44% | ** |
