| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 191,902937 | 09/07/2025 | -0,63% | -5,83% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,616626 | 09/07/2025 | -0,69% | 4,61% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,066643 | 09/07/2025 | -2,67% | -6,14% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,575177 | 09/07/2025 | 7,42% | 15,07% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 149,534541 | 09/07/2025 | -2,73% | -2,11% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,461000 | 09/07/2025 | 6,94% | 33,87% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,330082 | 09/07/2025 | 7,01% | 33,99% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,236000 | 09/07/2025 | 4,86% | 19,03% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,100000 | 09/07/2025 | 10,11% | 30,91% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 78,455823 | 09/07/2025 | 7,04% | 34,18% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,036224 | 09/07/2025 | 4,92% | 19,12% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,694000 | 09/07/2025 | 6,88% | 33,48% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,817717 | 09/07/2025 | 6,95% | 33,58% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,674330 | 09/07/2025 | 4,91% | 19,11% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,834800 | 09/07/2025 | 6,63% | -17,97% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,905840 | 09/07/2025 | 1,44% | -25,41% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,968000 | 09/07/2025 | -1,04% | -3,34% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,356000 | 09/07/2025 | -1,01% | -3,14% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,859000 | 09/07/2025 | -2,29% | -7,38% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,084000 | 09/07/2025 | -1,06% | -3,43% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,025400 | 09/07/2025 | 0,04% | 1,10% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,463000 | 09/07/2025 | 1,55% | 9,60% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,961800 | 09/07/2025 | 0,02% | 1,72% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,748900 | 09/07/2025 | 2,38% | -0,03% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,735339 | 09/07/2025 | -8,08% | -7,05% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,742691 | 09/07/2025 | -9,78% | -15,65% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,023000 | 09/07/2025 | -8,21% | -1,88% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,443666 | 09/07/2025 | -7,51% | -1,82% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,158000 | 09/07/2025 | 2,60% | 5,83% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,729595 | 09/07/2025 | -0,27% | 8,79% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,944959 | 09/07/2025 | 5,40% | 0,86% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,434433 | 09/07/2025 | -7,46% | -1,56% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,727817 | 09/07/2025 | -9,48% | -12,54% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,545000 | 09/07/2025 | 2,51% | 5,41% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,184818 | 09/07/2025 | -7,52% | -1,92% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 27,446000 | 09/07/2025 | -5,76% | 43,50% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,875192 | 09/07/2025 | -5,04% | 43,57% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,361000 | 09/07/2025 | -5,72% | 43,80% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 130,182937 | 09/07/2025 | -5,00% | 43,86% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 27,261070 | 09/07/2025 | -5,25% | 41,48% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 27,350000 | 09/07/2025 | -5,80% | 43,14% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,723201 | 09/07/2025 | -5,08% | 43,21% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,725423 | 09/07/2025 | -5,41% | 9,95% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,465464 | 09/07/2025 | 3,18% | -0,96% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,551462 | 09/07/2025 | -7,82% | -7,88% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,513336 | 09/07/2025 | -9,49% | -16,46% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,868012 | 09/07/2025 | -13,28% | -13,61% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 313,771585 | 09/07/2025 | -2,92% | 40,84% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 405,830000 | 09/07/2025 | -2,96% | 41,62% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 185,322277 | 09/07/2025 | -2,77% | 42,12% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 325,550000 | 09/07/2025 | -2,95% | 41,67% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 326,166866 | 09/07/2025 | -2,77% | 42,12% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 176,551547 | 09/07/2025 | -2,76% | 42,25% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 417,300000 | 09/07/2025 | -2,92% | 41,94% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 339,400000 | 09/07/2025 | -3,50% | 35,68% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 333,130000 | 09/07/2025 | -2,87% | 42,47% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 333,826295 | 09/07/2025 | -2,68% | 42,89% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,462000 | 09/07/2025 | -7,87% | -7,68% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,257822 | 09/07/2025 | -7,17% | -11,94% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,657000 | 09/07/2025 | 0,64% | -1,74% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,173021 | 09/07/2025 | -7,12% | -11,69% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,707984 | 09/07/2025 | -8,44% | -17,50% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,104000 | 09/07/2025 | -7,88% | -12,05% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,370000 | 09/07/2025 | 0,45% | -2,43% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,650710 | 09/07/2025 | -7,18% | -12,00% | * |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,170000 | 09/07/2025 | 1,50% | 8,77% | * |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,437682 | 09/07/2025 | -8,95% | 0,17% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 10,907847 | 09/07/2025 | -8,61% | 1,80% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,550000 | 09/07/2025 | 1,83% | 10,01% | * |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,830911 | 09/07/2025 | -8,74% | 1,36% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,120000 | 09/07/2025 | -5,11% | 18,56% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 42,040000 | 09/07/2025 | 6,40% | 27,63% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,537015 | 09/07/2025 | -4,66% | 18,58% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,460000 | 09/07/2025 | 4,28% | 13,24% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,181569 | 09/07/2025 | -6,53% | 5,18% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,928535 | 09/07/2025 | -5,15% | 15,07% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,760000 | 09/07/2025 | -4,55% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,060000 | 09/07/2025 | 7,00% | 31,64% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,250641 | 09/07/2025 | -4,13% | 22,25% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,300000 | 09/07/2025 | 6,97% | 31,63% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 52,367926 | 09/07/2025 | -4,15% | 22,26% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,780000 | 09/07/2025 | 3,15% | 9,58% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,542486 | 09/07/2025 | -7,16% | 3,24% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,264000 | 09/07/2025 | 4,14% | 22,98% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,271328 | 09/07/2025 | -6,58% | 13,49% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,980000 | 09/07/2025 | 1,67% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,400000 | 09/07/2025 | -0,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,130000 | 09/07/2025 | 2,11% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,410000 | 09/07/2025 | -0,29% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,070000 | 09/07/2025 | 1,93% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,410000 | 09/07/2025 | -0,19% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,340000 | 09/07/2025 | 2,44% | -2,42% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,088562 | 09/07/2025 | -8,20% | -9,49% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,402975 | 09/07/2025 | -10,36% | -20,22% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,110000 | 09/07/2025 | 0,50% | -10,19% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,232347 | 09/07/2025 | -9,85% | -16,75% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,010942 | 09/07/2025 | -8,63% | -12,16% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,830000 | 09/07/2025 | 2,95% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,574286 | 09/07/2025 | -7,73% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,140000 | 09/07/2025 | 2,74% | 0,80% | **** |
