| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,218846 | 30/09/2026 | 1,94% | 1,50% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,346000 | 30/09/2026 | 1,80% | 0,43% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,182000 | 30/09/2026 | -2,88% | 2,16% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,945399 | 30/09/2026 | 1,81% | 0,52% | ** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 13,152796 | 30/09/2026 | 28,45% | · | ND |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 13,157199 | 30/09/2026 | 28,49% | · | ND |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 9,307794 | 30/09/2026 | 8,11% | · | ND |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,359753 | 30/09/2026 | 8,79% | · | ND |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,830000 | 30/09/2026 | 6,38% | 34,61% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,370000 | 30/09/2026 | 1,05% | 36,19% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,349626 | 30/09/2026 | 6,10% | 34,53% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,510000 | 30/09/2026 | -1,96% | 20,78% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,928225 | 30/09/2026 | 2,92% | 19,30% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,191546 | 30/09/2026 | 5,30% | 30,54% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,340000 | 30/09/2026 | 7,15% | 38,67% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,160000 | 30/09/2026 | 1,84% | 40,43% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,353148 | 30/09/2026 | 6,86% | 38,68% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,310000 | 30/09/2026 | 1,79% | 40,40% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 59,163364 | 30/09/2026 | 6,88% | 38,70% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,680000 | 30/09/2026 | 1,44% | 19,74% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,475297 | 30/09/2026 | 6,81% | 19,93% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,308000 | 30/09/2026 | -3,67% | 19,21% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,442096 | 30/09/2026 | 0,97% | 17,12% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,130000 | 30/09/2026 | 0,54% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,140000 | 30/09/2026 | -1,36% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,390000 | 30/09/2026 | 1,15% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,180000 | 30/09/2026 | -1,07% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,290000 | 30/09/2026 | 0,89% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,160000 | 30/09/2026 | -1,26% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,390000 | 30/09/2026 | 0,29% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,930000 | 30/09/2026 | -0,60% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 18,750000 | 30/09/2026 | -4,97% | 4,40% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,529282 | 30/09/2026 | -0,36% | 3,15% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,168648 | 30/09/2026 | -3,51% | -10,02% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,540000 | 30/09/2026 | -7,26% | -5,51% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,070894 | 30/09/2026 | -2,75% | -6,61% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,169969 | 30/09/2026 | -1,13% | 0,14% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,620000 | 30/09/2026 | -4,32% | 7,93% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,916336 | 30/09/2026 | 0,36% | 6,65% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 9,910000 | 30/09/2026 | -4,53% | 7,02% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,160000 | 30/09/2026 | -4,48% | 7,10% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,387054 | 30/09/2026 | 0,07% | 5,82% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,739502 | 30/09/2026 | -2,13% | 8,85% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,379500 | 30/09/2026 | 1,35% | 14,78% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,716427 | 30/09/2026 | 4,78% | 21,53% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,191546 | 30/09/2026 | 6,13% | 12,22% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,256100 | 30/09/2026 | 1,88% | 16,60% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,632239 | 30/09/2026 | 5,24% | 23,57% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,681638 | 30/09/2026 | 6,68% | 14,37% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,115400 | 30/09/2026 | 1,75% | 16,12% | ** |
