| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 103,153153 | 15/09/2025 | 3,75% | 15,63% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 103,119157 | 15/09/2025 | 3,74% | 15,60% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,408104 | 15/09/2025 | 14,60% | 22,94% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 111,170000 | 15/09/2025 | 15,75% | 27,90% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 137,229487 | 15/09/2025 | 12,52% | 34,91% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 105,481897 | 15/09/2025 | 4,08% | 17,17% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 100,050994 | 15/09/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 268,069012 | 15/09/2025 | 4,61% | 13,86% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 156,858746 | 15/09/2025 | 4,98% | 15,42% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 142,818290 | 15/09/2025 | 4,98% | 15,42% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 129,449261 | 15/09/2025 | 7,25% | 11,21% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 150,059493 | 15/09/2025 | 7,63% | 12,90% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 92,146864 | 15/09/2025 | -2,38% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 121,375149 | 15/09/2025 | -2,39% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 92,495326 | 15/09/2025 | -2,04% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 166,760156 | 15/09/2025 | -2,04% | 14,30% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 96,005439 | 15/09/2025 | -0,91% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 245,368010 | 15/09/2025 | -0,92% | 24,54% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 233,392827 | 15/09/2025 | -0,57% | 26,43% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 153,688594 | 15/09/2025 | -0,54% | 26,45% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 96,047935 | 15/09/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 262,493626 | 15/09/2025 | 3,23% | 45,30% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 262,281149 | 15/09/2025 | 3,24% | 45,29% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 126,908040 | 15/09/2025 | -14,72% | 4,94% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 545,937447 | 15/09/2025 | -14,71% | 5,02% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 242,163862 | 15/09/2025 | -14,41% | 6,61% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 131,506034 | 15/09/2025 | -14,41% | 6,53% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 145,712137 | 15/09/2025 | 8,23% | 112,91% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 26,601800 | 15/09/2025 | 8,92% | 1,32% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,749200 | 15/09/2025 | 8,14% | 0,59% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 80,067200 | 15/09/2025 | 6,90% | 28,03% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 15,757862 | 15/09/2025 | 8,07% | 5,97% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 145,908500 | 15/09/2025 | 11,27% | 54,88% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 222,626400 | 15/09/2025 | 18,80% | 80,53% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,041645 | 15/09/2025 | -7,58% | -12,27% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,506900 | 15/09/2025 | 2,98% | -3,76% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,090600 | 15/09/2025 | -11,21% | -33,96% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 94,462700 | 15/09/2025 | 13,88% | 67,68% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 56,316900 | 15/09/2025 | 11,14% | 53,27% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,874900 | 15/09/2025 | 18,82% | 45,10% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,427613 | 15/09/2025 | 9,23% | 25,92% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,103113 | 15/09/2025 | -13,59% | -11,24% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,834973 | 15/09/2025 | 11,96% | 42,53% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,460363 | 15/09/2025 | 0,22% | 12,99% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 32,041163 | 15/09/2025 | 7,10% | 15,08% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,669400 | 15/09/2025 | 4,13% | 7,94% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,913400 | 15/09/2025 | 24,97% | 93,82% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,979347 | 15/09/2025 | 39,15% | -2,79% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 94,011049 | 15/09/2025 | 4,86% | 65,81% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,504758 | 15/09/2025 | 4,17% | -7,13% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,576917 | 15/09/2025 | 5,81% | -1,28% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,281200 | 15/09/2025 | 0,40% | 10,23% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,216216 | 15/09/2025 | -5,97% | -11,25% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,954530 | 15/09/2025 | -7,85% | -4,70% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,502619 | 15/09/2025 | 1,71% | 0,94% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,941100 | 15/09/2025 | 2,70% | 5,28% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,233800 | 15/09/2025 | 2,54% | 11,92% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,730700 | 15/09/2025 | 0,73% | 6,28% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,682700 | 15/09/2025 | 2,64% | 14,05% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,448500 | 15/09/2025 | 1,77% | 6,44% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,560900 | 15/09/2025 | -0,34% | 0,23% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,649200 | 15/09/2025 | 3,75% | 24,90% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,976300 | 15/09/2025 | 0,14% | 8,29% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,199700 | 15/09/2025 | 1,65% | 9,31% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,651800 | 15/09/2025 | -0,25% | 0,48% | * |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,786800 | 15/09/2025 | 1,86% | 1,81% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,797700 | 15/09/2025 | 1,72% | 7,13% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 158,794100 | 15/09/2025 | 0,31% | 4,30% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 274,005600 | 15/09/2025 | -4,72% | -6,31% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,237000 | 15/09/2025 | -8,51% | -15,41% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,972700 | 15/09/2025 | 2,10% | 7,71% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,440600 | 15/09/2025 | 2,02% | 7,07% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,849200 | 15/09/2025 | 1,40% | 5,46% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,834600 | 15/09/2025 | 2,46% | 12,16% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,655600 | 15/09/2025 | 0,41% | 3,91% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 171,506300 | 15/09/2025 | -1,77% | -2,21% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,049975 | 15/09/2025 | -10,10% | -6,32% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 239,366100 | 15/09/2025 | 0,79% | 2,58% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 208,842842 | 15/09/2025 | -5,57% | 0,01% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,712500 | 15/09/2025 | 0,25% | 2,53% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,769100 | 15/09/2025 | -2,57% | -5,14% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,771300 | 15/09/2025 | 1,56% | 1,52% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,644100 | 15/09/2025 | -0,32% | -5,12% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,859296 | 15/09/2025 | 0,53% | -2,80% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,821555 | 15/09/2025 | -4,73% | -6,87% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 217,852600 | 15/09/2025 | 2,36% | -2,25% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,928700 | 15/09/2025 | -4,35% | -7,02% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,326704 | 15/09/2025 | -11,31% | -15,05% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,546400 | 15/09/2025 | 1,87% | 8,43% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,800300 | 15/09/2025 | 1,10% | 9,08% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,311800 | 15/09/2025 | 1,97% | 7,33% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,614900 | 15/09/2025 | 1,56% | 8,61% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,768400 | 15/09/2025 | -4,11% | -20,45% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,721191 | 15/09/2025 | -11,50% | -27,90% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 313,897200 | 15/09/2025 | 8,25% | 22,67% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 35,942206 | 15/09/2025 | -2,80% | 12,34% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,045215 | 15/09/2025 | -6,83% | -6,29% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 176,477902 | 15/09/2025 | -8,98% | -2,18% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 142,418154 | 15/09/2025 | -10,76% | -10,56% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,922164 | 15/09/2025 | -8,88% | -15,32% | * |
