| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,792000 | 18/06/2026 | -0,21% | 9,89% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,290812 | 18/06/2026 | 3,29% | 11,65% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,726000 | 18/06/2026 | 11,73% | 65,08% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,601169 | 18/06/2026 | 12,01% | 66,13% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,647000 | 18/06/2026 | 11,70% | 65,31% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 160,176250 | 18/06/2026 | 11,99% | 66,39% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,377541 | 18/06/2026 | 11,71% | 63,55% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,581000 | 18/06/2026 | 11,69% | 64,67% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,173981 | 18/06/2026 | 11,91% | 65,63% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,563912 | 18/06/2026 | -20,26% | -14,14% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,604747 | 18/06/2026 | 0,13% | 6,88% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,882558 | 18/06/2026 | 3,24% | 8,00% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,632667 | 18/06/2026 | 1,33% | -2,97% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,533461 | 18/06/2026 | 15,49% | 15,21% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 383,683797 | 18/06/2026 | 11,60% | 59,40% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 497,460000 | 18/06/2026 | 11,44% | 60,49% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 227,248931 | 18/06/2026 | 11,75% | 60,84% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 399,100000 | 18/06/2026 | 11,45% | 60,55% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 399,965099 | 18/06/2026 | 11,75% | 60,84% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 216,560510 | 18/06/2026 | 11,77% | 60,98% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 511,840000 | 18/06/2026 | 11,47% | 60,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 411,170000 | 18/06/2026 | 10,82% | 54,45% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 409,080000 | 18/06/2026 | 11,54% | 61,42% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 410,060204 | 18/06/2026 | 11,85% | 61,71% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,815000 | 18/06/2026 | 2,51% | 2,28% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,540267 | 18/06/2026 | 2,68% | 0,26% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,697000 | 18/06/2026 | -0,44% | 1,95% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,774191 | 18/06/2026 | 2,71% | 0,53% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,739377 | 18/06/2026 | 1,17% | -7,19% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,406000 | 18/06/2026 | 2,45% | -0,42% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,408000 | 18/06/2026 | -0,49% | 1,30% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,045197 | 18/06/2026 | 2,66% | 0,17% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,750000 | 18/06/2026 | 5,85% | 33,93% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,870000 | 18/06/2026 | 2,19% | 32,36% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,235058 | 18/06/2026 | 5,84% | 34,31% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,760000 | 18/06/2026 | 0,17% | 17,48% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,026786 | 18/06/2026 | 3,70% | 19,04% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,206352 | 18/06/2026 | 5,34% | 30,34% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,240000 | 18/06/2026 | 6,35% | 38,06% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,310000 | 18/06/2026 | 2,73% | 36,51% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,261932 | 18/06/2026 | 6,33% | 38,49% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,590000 | 18/06/2026 | 2,70% | 36,52% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,860483 | 18/06/2026 | 6,34% | 38,48% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,770000 | 18/06/2026 | 2,16% | 19,68% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,343164 | 18/06/2026 | 5,90% | 23,05% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,558000 | 18/06/2026 | 6,76% | 31,25% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,670797 | 18/06/2026 | 10,42% | 32,46% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,120000 | 18/06/2026 | 0,45% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,140000 | 18/06/2026 | -1,36% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,360000 | 18/06/2026 | 0,89% | · | ND |