| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,645957 | 12/05/2025 | -4,89% | 1,76% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 26,958000 | 12/05/2025 | -7,43% | 43,48% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,409328 | 12/05/2025 | -6,82% | 43,49% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,104000 | 12/05/2025 | -7,41% | 43,79% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 127,729155 | 12/05/2025 | -6,79% | 43,78% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 26,772916 | 12/05/2025 | -6,95% | 41,53% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 26,867000 | 12/05/2025 | -7,46% | 43,12% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,872141 | 12/05/2025 | -6,84% | 43,14% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 6,040519 | 12/05/2025 | -0,20% | 19,17% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,397623 | 12/05/2025 | 1,61% | -3,95% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,705925 | 12/05/2025 | -4,69% | -3,64% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,699712 | 12/05/2025 | -4,69% | -12,03% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,710157 | 12/05/2025 | -6,85% | -8,22% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 306,924185 | 12/05/2025 | -5,04% | 39,80% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 396,640000 | 12/05/2025 | -5,15% | 40,64% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 181,190348 | 12/05/2025 | -4,93% | 41,06% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 318,170000 | 12/05/2025 | -5,15% | 40,70% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 318,899694 | 12/05/2025 | -4,94% | 41,06% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 172,609400 | 12/05/2025 | -4,93% | 41,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 407,800000 | 12/05/2025 | -5,13% | 40,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 331,670000 | 12/05/2025 | -5,70% | 34,75% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 325,480000 | 12/05/2025 | -5,10% | 41,49% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 326,292094 | 12/05/2025 | -4,88% | 41,83% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,866000 | 12/05/2025 | -4,31% | -4,54% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,568341 | 12/05/2025 | -3,68% | -9,32% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,615000 | 12/05/2025 | 0,15% | -4,12% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,815595 | 12/05/2025 | -3,65% | -9,07% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,959301 | 12/05/2025 | -5,01% | -15,05% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,455000 | 12/05/2025 | -4,33% | -9,41% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,317000 | 12/05/2025 | -0,12% | -4,89% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,088061 | 12/05/2025 | -3,69% | -9,40% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,110000 | 12/05/2025 | 0,90% | 7,44% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,895012 | 12/05/2025 | -4,96% | 6,78% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 11,372231 | 12/05/2025 | -4,72% | 8,39% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,480000 | 12/05/2025 | 1,16% | 8,60% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 11,291194 | 12/05/2025 | -4,86% | 7,91% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,070000 | 12/05/2025 | -5,44% | 20,15% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 39,790000 | 12/05/2025 | 0,71% | 20,07% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,247974 | 12/05/2025 | -5,32% | 20,36% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 10,920000 | 12/05/2025 | -0,64% | 6,54% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,173600 | 12/05/2025 | -6,59% | 6,65% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,757608 | 12/05/2025 | -5,65% | 16,80% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,690000 | 12/05/2025 | -5,11% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,170000 | 12/05/2025 | 1,07% | 23,74% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,108410 | 12/05/2025 | -4,97% | 24,10% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 27,690000 | 12/05/2025 | 1,10% | 23,78% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,917882 | 12/05/2025 | -4,97% | 24,11% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,520000 | 12/05/2025 | 0,88% | 4,16% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,885557 | 12/05/2025 | -4,81% | 5,82% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,262000 | 12/05/2025 | 4,05% | 22,80% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,381596 | 12/05/2025 | -2,05% | 22,17% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,890000 | 12/05/2025 | 0,83% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,310000 | 12/05/2025 | -1,06% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,030000 | 12/05/2025 | 1,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,320000 | 12/05/2025 | -1,15% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 10,980000 | 12/05/2025 | 1,11% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,310000 | 12/05/2025 | -1,15% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,070000 | 12/05/2025 | 1,01% | -5,83% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,719611 | 12/05/2025 | -4,99% | -5,79% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,725554 | 12/05/2025 | -6,46% | -16,68% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,050000 | 12/05/2025 | -0,25% | -12,88% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,607419 | 12/05/2025 | -6,19% | -13,05% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,514677 | 12/05/2025 | -5,34% | -8,61% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,660000 | 12/05/2025 | 1,33% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,886548 | 12/05/2025 | -4,72% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 9,990000 | 12/05/2025 | 1,22% | -2,54% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,330000 | 12/05/2025 | 1,22% | -2,53% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,399244 | 12/05/2025 | -4,80% | -2,51% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,742128 | 12/05/2025 | 1,44% | 19,48% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,031900 | 12/05/2025 | 1,82% | 14,36% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,465654 | 12/05/2025 | 0,80% | 20,62% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,864758 | 12/05/2025 | -4,17% | 12,95% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,889900 | 12/05/2025 | 2,01% | 16,38% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,042947 | 12/05/2025 | 0,99% | 22,85% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,265172 | 12/05/2025 | -4,01% | 15,00% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,772500 | 12/05/2025 | 1,94% | 15,85% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,926444 | 12/05/2025 | 0,93% | 22,30% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,177652 | 12/05/2025 | -4,03% | 14,61% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,501200 | 12/05/2025 | 1,94% | 15,77% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,484399 | 12/05/2025 | 0,93% | 22,12% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,570052 | 12/05/2025 | -4,04% | 14,42% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,935350 | 12/05/2025 | -4,28% | 11,75% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,008600 | 12/05/2025 | 9,34% | 34,50% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,222600 | 12/05/2025 | 9,34% | 38,79% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,240951 | 12/05/2025 | 9,76% | 38,81% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,098595 | 12/05/2025 | 3,02% | 38,74% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,240700 | 12/05/2025 | 9,70% | 42,61% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,027999 | 12/05/2025 | 9,85% | 42,62% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,799928 | 12/05/2025 | 10,12% | 42,62% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,284981 | 12/05/2025 | 3,36% | 42,56% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 24,998400 | 12/05/2025 | 9,64% | 41,97% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,390780 | 12/05/2025 | 10,06% | 41,96% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,422654 | 12/05/2025 | 3,30% | 41,87% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,857000 | 12/05/2025 | 9,56% | 41,13% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,962183 | 12/05/2025 | 3,23% | 41,12% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,765200 | 12/05/2025 | 9,14% | 36,73% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,319800 | 12/05/2025 | -1,21% | 8,35% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,432919 | 12/05/2025 | -0,66% | 8,20% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 12,575800 | 12/05/2025 | -0,95% | 10,83% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 11,838286 | 12/05/2025 | -0,38% | 10,73% | ** |
