| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.084,947900 | 30/09/2026 | 1,18% | 5,92% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.107,925055 | 30/09/2026 | 1,49% | 7,18% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.107,291951 | 30/09/2026 | 1,49% | 7,15% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 336,630000 | 08/10/2026 | 15,68% | 45,42% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 396,530000 | 08/10/2026 | 22,42% | 69,02% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 435,120000 | 08/10/2026 | 23,05% | 72,48% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 294,420000 | 08/10/2026 | 11,59% | 62,93% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 255,070000 | 08/10/2026 | 11,03% | 59,78% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 742,900000 | 08/10/2026 | 20,07% | 67,62% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 642,380000 | 08/10/2026 | 19,46% | 64,32% | **** |
