| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 136,125425 | 13/02/2026 | 4,31% | 34,12% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 134,190000 | 13/02/2026 | 2,43% | 32,59% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 166,613125 | 13/02/2026 | 2,76% | 42,09% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 133,830720 | 13/02/2026 | 1,71% | 27,74% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 103,566009 | 13/02/2026 | 1,78% | 30,02% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 109,366043 | 13/02/2026 | 2,80% | 21,49% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 109,340752 | 13/02/2026 | 2,81% | 21,48% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 119,997807 | 13/02/2026 | 5,43% | 28,68% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 117,830000 | 13/02/2026 | 3,52% | 27,11% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 145,387793 | 13/02/2026 | 3,93% | 36,10% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 112,046872 | 13/02/2026 | 2,86% | 23,10% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 101,443614 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 317,020738 | 13/02/2026 | 10,85% | 47,06% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 185,887709 | 13/02/2026 | 10,92% | 49,07% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 169,246333 | 13/02/2026 | 10,92% | 49,06% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 143,053448 | 13/02/2026 | 6,49% | 28,47% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 166,169280 | 13/02/2026 | 6,55% | 30,41% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 90,726902 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 137,110099 | 13/02/2026 | 10,64% | 41,98% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 104,704097 | 13/02/2026 | 10,72% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 188,770865 | 13/02/2026 | 10,71% | 44,16% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 95,991848 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 241,493846 | 13/02/2026 | -3,27% | 20,70% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 230,180408 | 13/02/2026 | -3,21% | 22,52% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 151,584893 | 13/02/2026 | -3,21% | 22,56% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 92,646060 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 238,450514 | 13/02/2026 | -7,10% | 37,00% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 238,256618 | 13/02/2026 | -7,10% | 36,99% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 132,397572 | 13/02/2026 | 2,08% | 6,28% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 569,541393 | 13/02/2026 | 2,08% | 6,35% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 253,161356 | 13/02/2026 | 2,14% | 7,96% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 137,472602 | 13/02/2026 | 2,14% | 7,88% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 149,543231 | 16/02/2026 | -2,97% | 109,76% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 32,371700 | 16/02/2026 | 7,58% | 30,56% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 24,310200 | 16/02/2026 | 6,16% | 18,09% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 84,724100 | 16/02/2026 | 2,04% | 13,33% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,902657 | 16/02/2026 | 1,43% | 16,28% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 154,728400 | 16/02/2026 | 1,61% | 37,75% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 232,312800 | 16/02/2026 | 1,22% | 57,34% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,173429 | 16/02/2026 | 0,30% | -3,88% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,622400 | 16/02/2026 | 0,99% | -0,02% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,579700 | 16/02/2026 | -2,93% | -25,98% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 104,449100 | 16/02/2026 | 3,40% | 51,88% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 62,119400 | 16/02/2026 | 3,40% | 39,44% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 28,678700 | 16/02/2026 | 4,21% | 40,61% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,697929 | 16/02/2026 | 5,93% | 32,53% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,801266 | 16/02/2026 | -3,93% | -10,67% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 19,016916 | 16/02/2026 | 5,93% | 48,43% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 25,270426 | 16/02/2026 | 4,74% | 17,02% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,045350 | 16/02/2026 | 2,16% | 21,70% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 25,511900 | 16/02/2026 | 5,90% | 15,38% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 44,854200 | 16/02/2026 | 1,34% | 66,21% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,641923 | 16/02/2026 | -2,32% | 41,96% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 107,877604 | 16/02/2026 | 5,59% | 79,31% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,127727 | 13/02/2026 | 1,24% | 2,84% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,236469 | 13/02/2026 | 3,99% | 8,01% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,540000 | 16/02/2026 | 1,31% | 11,90% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,153522 | 16/02/2026 | 0,83% | -5,93% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,394770 | 16/02/2026 | 0,23% | 3,30% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,881038 | 16/02/2026 | 2,68% | 8,77% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 21,112100 | 16/02/2026 | 0,93% | 7,91% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,785600 | 16/02/2026 | 0,66% | 13,22% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,686400 | 16/02/2026 | 1,07% | 7,98% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,990200 | 16/02/2026 | 1,11% | 15,72% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 149,581200 | 16/02/2026 | 1,47% | 11,38% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,975200 | 16/02/2026 | 0,47% | 21,01% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,999800 | 16/02/2026 | 0,47% | 5,69% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,411900 | 16/02/2026 | 0,25% | 9,56% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,115200 | 16/02/2026 | 0,25% | 0,89% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 174,425000 | 16/02/2026 | 0,47% | 9,35% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 160,289700 | 16/02/2026 | 0,47% | 6,55% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 278,163600 | 16/02/2026 | 2,21% | 3,60% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 255,604800 | 16/02/2026 | 2,58% | -3,79% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 208,570400 | 16/02/2026 | 0,91% | 11,29% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 238,475800 | 16/02/2026 | 1,37% | 12,38% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 256,648700 | 16/02/2026 | 1,67% | 11,93% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,751200 | 16/02/2026 | -0,91% | 7,10% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 225,119500 | 16/02/2026 | 1,37% | 9,78% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 174,171700 | 16/02/2026 | 1,36% | 4,26% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,999494 | 16/02/2026 | 0,66% | 4,63% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 243,442700 | 16/02/2026 | 1,72% | 6,44% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 211,001841 | 16/02/2026 | 0,89% | 4,31% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,769000 | 16/02/2026 | 0,42% | 5,53% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,619400 | 16/02/2026 | 1,02% | 1,01% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 212,207900 | 16/02/2026 | 0,88% | 5,10% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,663900 | 16/02/2026 | 0,88% | -1,64% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 164,356118 | 16/02/2026 | 2,65% | 5,80% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,426005 | 16/02/2026 | 0,78% | -1,29% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 220,432100 | 16/02/2026 | 1,24% | 2,59% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,210700 | 16/02/2026 | 1,09% | 0,98% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,936689 | 13/02/2026 | 0,71% | -6,51% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 151,037800 | 16/02/2026 | 0,51% | 10,29% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 183,204200 | 16/02/2026 | 1,44% | 13,75% | ***** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 192,617400 | 16/02/2026 | 1,03% | 10,96% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,877000 | 16/02/2026 | 0,24% | 8,97% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,186900 | 16/02/2026 | 0,06% | -14,57% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,161909 | 16/02/2026 | 0,25% | -31,96% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 327,039600 | 16/02/2026 | 1,73% | 25,59% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,504513 | 16/02/2026 | 1,05% | 21,08% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,345930 | 16/02/2026 | 1,05% | 2,58% | * |