| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 348,036965 | 14/07/2026 | 10,83% | 36,08% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 360,678050 | 14/07/2026 | 10,83% | 36,10% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 144,369066 | 14/07/2026 | 11,09% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 303,443291 | 14/07/2026 | 10,97% | 37,44% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 168,486065 | 14/07/2026 | 11,37% | 39,32% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 336,998885 | 14/07/2026 | 11,37% | 39,39% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 318,170890 | 14/07/2026 | 10,96% | 32,83% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 189,670057 | 14/07/2026 | 10,96% | 32,83% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 265,201666 | 14/07/2026 | 10,66% | 31,11% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 284,978343 | 14/07/2026 | 10,66% | 31,11% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 118,916879 | 14/07/2026 | 10,93% | 32,55% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 244,707935 | 14/07/2026 | 10,80% | 32,40% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 168,073652 | 14/07/2026 | 11,19% | 34,25% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 260,947655 | 14/07/2026 | 11,21% | 34,36% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 147,110000 | 22/07/2026 | 1,87% | 21,18% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 145,940000 | 22/07/2026 | 1,62% | 19,63% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 170,790000 | 22/07/2026 | 1,62% | 19,68% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 124,550000 | 22/07/2026 | 1,62% | 19,40% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 119,100000 | 22/07/2026 | 1,34% | 18,28% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 149,490000 | 22/07/2026 | 1,34% | 18,30% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 125,660000 | 22/07/2026 | 1,60% | 19,64% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 209,608624 | 22/07/2026 | 5,50% | 26,49% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 188,610265 | 22/07/2026 | 5,20% | 24,88% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 157,686899 | 22/07/2026 | 5,50% | 25,94% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 85,513443 | 15/07/2026 | -0,03% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,449560 | 22/07/2026 | 0,03% | 147,34% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 168,329243 | 22/07/2026 | 5,39% | 21,90% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 170,774895 | 22/07/2026 | 5,39% | 21,84% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 158,108345 | 22/07/2026 | 5,10% | 20,51% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 121,984572 | 22/07/2026 | 5,39% | 21,96% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 129,460000 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 125,927924 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | RFI EUROPA HIGH YIELD | 98,802331 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 134,280000 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 100,160000 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | RFI EUROPA HIGH YIELD | 127,840112 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | RFI EUROPA HIGH YIELD | 90,752104 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | 121,525680 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 127,150000 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 99,920000 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | RFI EUROPA HIGH YIELD | 137,766581 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | RFI EUROPA HIGH YIELD | 122,387798 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | RFI EUROPA HIGH YIELD | 101,320000 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | RFI EUROPA HIGH YIELD | 128,431161 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 133,030000 | 22/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 98,780000 | 22/07/2026 | · | · | ND |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,007363 | 22/07/2026 | 14,64% | 69,66% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.940,455600 | 22/07/2026 | 1,37% | 9,02% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,960000 | 22/07/2026 | 1,47% | 13,80% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.332,900000 | 22/07/2026 | 1,70% | 15,35% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.460,200000 | 22/07/2026 | 3,16% | 27,53% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.749,510000 | 22/07/2026 | 3,41% | 29,18% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 292,567753 | 23/07/2026 | 5,92% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 317,538147 | 23/07/2026 | 6,13% | 41,39% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 275,000838 | 23/07/2026 | 5,39% | 36,17% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 291,355435 | 23/07/2026 | 5,68% | 38,25% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 355,023667 | 23/07/2026 | 10,12% | 93,81% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 125,622010 | 23/07/2026 | 10,43% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 307,524971 | 23/07/2026 | 9,35% | 86,66% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 325,667017 | 23/07/2026 | 9,66% | 89,49% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 68.504,042280 | 30/06/2026 | -87,67% | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 69.336,768070 | 30/06/2026 | -87,67% | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 172,268917 | 23/07/2026 | -0,65% | 29,95% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,508767 | 23/07/2026 | -0,79% | 29,16% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 278,403030 | 22/07/2026 | 6,94% | 46,06% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 231,837356 | 22/07/2026 | 6,98% | 47,15% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 288,947330 | 22/07/2026 | 7,15% | 47,63% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 263,349600 | 22/07/2026 | 6,62% | 43,66% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 285,724000 | 22/07/2026 | 11,70% | 95,64% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 270,140610 | 22/07/2026 | 11,36% | 92,42% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,654306 | 22/07/2026 | 4,40% | 24,27% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 171,870000 | 22/07/2026 | -3,50% | 30,94% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 125,950000 | 22/07/2026 | -4,32% | 27,42% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 184,430000 | 22/07/2026 | -3,18% | 33,15% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 139,650000 | 22/07/2026 | -3,98% | 29,58% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 147,500000 | 22/07/2026 | -3,11% | 33,93% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 231,520000 | 22/07/2026 | -3,55% | 137,46% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 117,857535 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 123,170000 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | DEUDA PRIVADA EMERGENTES | 132,274133 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 124,519811 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,460000 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 140,304019 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,510000 | 29/05/2026 | · | · | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,650000 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,755067 | 29/05/2026 | · | · | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 247,440000 | 22/07/2026 | 2,79% | 6,41% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 107,050000 | 22/07/2026 | 2,23% | 4,39% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 179,140000 | 22/07/2026 | 3,05% | 8,11% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 115,810000 | 22/07/2026 | 2,99% | 8,58% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 183,170000 | 22/07/2026 | 8,52% | 15,53% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 130,090000 | 22/07/2026 | 4,26% | 2,27% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 457,580000 | 22/07/2026 | 5,91% | 46,79% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 263,830000 | 22/07/2026 | 5,47% | 44,77% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 489,650000 | 22/07/2026 | 6,20% | 49,16% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 277,730000 | 22/07/2026 | 5,80% | 47,20% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 205,220000 | 22/07/2026 | 6,36% | 50,18% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 317,020000 | 22/07/2026 | 7,84% | 75,44% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 304,150000 | 22/07/2026 | 7,47% | 73,16% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 319,070000 | 22/07/2026 | 8,18% | 78,33% | ***** |
