| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 25,234506 | 02/11/2026 | 4,45% | 20,95% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,081838 | 02/11/2026 | -0,08% | 6,97% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,212252 | 02/11/2026 | 15,17% | 63,29% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,796363 | 02/11/2026 | 5,95% | 17,12% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 150,486360 | 02/11/2026 | 1,88% | 4,34% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 24,185000 | 02/11/2026 | 16,36% | 66,98% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 25,260828 | 02/11/2026 | 15,99% | 66,89% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,445000 | 02/11/2026 | 13,30% | 50,29% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,458000 | 02/11/2026 | 9,72% | 52,29% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 102,587940 | 02/11/2026 | 16,03% | 67,12% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 20,116056 | 02/11/2026 | 12,93% | 50,20% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,995000 | 02/11/2026 | 16,25% | 66,46% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,912419 | 02/11/2026 | 15,88% | 66,37% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,405121 | 02/11/2026 | 12,92% | 50,19% | *** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,207000 | 02/11/2026 | 8,59% | 15,66% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,375209 | 02/11/2026 | 11,02% | 12,15% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,885000 | 02/11/2026 | -0,28% | 4,30% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,262000 | 02/11/2026 | -0,22% | 4,52% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,569000 | 02/11/2026 | -2,20% | -1,21% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,977000 | 02/11/2026 | -0,32% | 4,20% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,024300 | 02/11/2026 | 0,14% | -0,91% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,627300 | 02/11/2026 | 1,93% | 9,62% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 100,994800 | 02/11/2026 | 0,19% | -0,77% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,757300 | 02/11/2026 | -2,08% | 8,21% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,076944 | 02/11/2026 | 4,06% | 9,06% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,269793 | 02/11/2026 | 2,05% | -2,33% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,955000 | 02/11/2026 | 4,01% | 11,84% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,217903 | 02/11/2026 | 3,83% | 12,11% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,209000 | 02/11/2026 | -2,32% | 11,62% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,493659 | 02/11/2026 | 3,19% | 22,36% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,963599 | 02/11/2026 | -3,88% | 19,19% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,427247 | 02/11/2026 | 3,91% | 12,41% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,761234 | 02/11/2026 | -0,78% | -1,41% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,574000 | 02/11/2026 | -2,44% | 11,13% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,376961 | 02/11/2026 | 3,80% | 12,00% | *** |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,759807 | 02/11/2026 | -0,70% | · | ND |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,759807 | 02/11/2026 | -0,74% | · | ND |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,378566 | 02/11/2026 | 17,63% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,806000 | 02/11/2026 | 15,31% | 68,50% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,476018 | 02/11/2026 | 15,06% | 68,62% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,458631 | 02/11/2026 | 15,15% | 68,96% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,217000 | 02/11/2026 | 15,30% | 68,74% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 164,706669 | 02/11/2026 | 15,16% | 69,23% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 34,292083 | 02/11/2026 | 14,77% | 66,44% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,646000 | 02/11/2026 | 15,23% | 68,08% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 57,730920 | 02/11/2026 | 15,01% | 68,46% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 5,375000 | 02/11/2026 | -6,09% | 15,63% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,508916 | 02/11/2026 | -1,96% | 10,74% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,932061 | 02/11/2026 | 4,29% | 11,29% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,669490 | 02/11/2026 | 2,36% | -0,02% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,438927 | 02/11/2026 | 15,11% | 22,97% | ** |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,737018 | 02/11/2026 | 17,57% | · | ND |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,567404 | 02/11/2026 | 17,36% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 174,160000 | 02/11/2026 | 15,67% | 67,20% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 398,279244 | 02/11/2026 | 15,84% | 67,51% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 517,620000 | 02/11/2026 | 15,96% | 68,69% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 236,162625 | 02/11/2026 | 16,13% | 69,02% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 415,280000 | 02/11/2026 | 15,96% | 68,76% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 415,647290 | 02/11/2026 | 16,13% | 69,02% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 225,080243 | 02/11/2026 | 16,16% | 69,18% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 532,730000 | 02/11/2026 | 16,02% | 69,03% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 425,280000 | 02/11/2026 | 14,63% | 62,77% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 425,960000 | 02/11/2026 | 16,14% | 69,67% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 426,417618 | 02/11/2026 | 16,31% | 69,94% | **** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,752000 | 02/11/2026 | 7,20% | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,971000 | 02/11/2026 | · | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 9,143188 | 02/11/2026 | 6,99% | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 9,134272 | 02/11/2026 | 6,89% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 11,139000 | 02/11/2026 | 5,58% | 6,80% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,759807 | 02/11/2026 | 5,32% | 5,18% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,652671 | 02/11/2026 | -1,92% | 1,95% | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,656000 | 02/11/2026 | -0,90% | 5,16% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 18,237340 | 02/11/2026 | 5,39% | 5,46% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,808131 | 02/11/2026 | 2,20% | -3,11% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,523894 | 02/11/2026 | 5,32% | 5,67% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,684000 | 02/11/2026 | 5,48% | 4,84% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,359000 | 02/11/2026 | -1,00% | 4,46% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,352889 | 02/11/2026 | 5,29% | 5,08% | ** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 12,870007 | 02/11/2026 | 25,69% | · | ND |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 12,877140 | 02/11/2026 | 25,76% | · | ND |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 9,731633 | 02/11/2026 | 13,04% | · | ND |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,786020 | 02/11/2026 | 13,75% | · | ND |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 16,040000 | 02/11/2026 | 7,80% | 36,51% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,360000 | 02/11/2026 | 1,02% | 35,78% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,986448 | 02/11/2026 | 7,56% | 36,60% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,470000 | 02/11/2026 | -2,30% | 20,48% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,061698 | 02/11/2026 | 3,98% | 21,09% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,645506 | 02/11/2026 | 6,66% | 32,59% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,530000 | 02/11/2026 | 8,67% | 40,64% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,170000 | 02/11/2026 | 1,90% | 40,05% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,625178 | 02/11/2026 | 8,45% | 40,82% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,340000 | 02/11/2026 | 1,89% | 39,97% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 60,030314 | 02/11/2026 | 8,45% | 40,84% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,830000 | 02/11/2026 | 2,64% | 22,07% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,877853 | 02/11/2026 | 9,59% | 24,60% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,260000 | 02/11/2026 | -5,68% | 17,89% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,424215 | 02/11/2026 | 0,23% | 17,96% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,150000 | 02/11/2026 | 0,72% | 11,50% | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 9,980000 | 02/11/2026 | -2,92% | -0,20% | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,420000 | 02/11/2026 | 1,42% | 14,20% | ND |
