| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,560000 | 24/09/2026 | -0,47% | 12,70% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,323040 | 24/09/2026 | 4,15% | -4,41% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,560000 | 24/09/2026 | -0,32% | 13,41% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,544823 | 24/09/2026 | 4,31% | 12,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,530000 | 24/09/2026 | -0,28% | 13,67% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 127,993314 | 24/09/2026 | 4,37% | 12,74% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,290000 | 24/09/2026 | -0,30% | -3,62% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,411014 | 24/09/2026 | 4,37% | -4,36% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 275,988840 | 24/09/2026 | 27,44% | 45,13% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,162800 | 24/09/2026 | 4,55% | -1,79% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 207,935610 | 24/09/2026 | 6,20% | 49,70% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 351,640130 | 24/09/2026 | 25,13% | 54,24% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.120,254090 | 23/09/2026 | 19,14% | 34,57% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 204,416890 | 23/09/2026 | 18,76% | 32,80% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.498,421770 | 23/09/2026 | 27,93% | 44,82% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 188,465060 | 23/09/2026 | 27,52% | 42,92% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,504170 | 23/09/2026 | 28,46% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.695,595340 | 23/09/2026 | 25,68% | 42,93% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 257,282870 | 23/09/2026 | 25,29% | 41,09% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029190 | 23/09/2026 | 26,36% | 46,17% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,485390 | 23/09/2026 | 10,96% | 57,81% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 229,952780 | 24/09/2026 | 10,59% | 60,27% | **** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,448315 | 24/09/2026 | 13,83% | 29,30% | ** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 9,791502 | 24/09/2026 | 14,59% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,886020 | 24/09/2026 | 14,83% | 43,05% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,520130 | 24/09/2026 | 12,12% | 29,62% | * |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,681834 | 24/09/2026 | 43,15% | 99,03% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 25,299551 | 24/09/2026 | 44,12% | 104,19% | ***** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,349400 | 23/09/2026 | 7,34% | 22,47% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 11,329600 | 24/09/2026 | 20,44% | 38,71% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,842184 | 24/09/2026 | 20,99% | 41,86% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,663852 | 24/09/2026 | 20,99% | 41,86% | *** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,884260 | 24/09/2026 | 41,32% | 85,13% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 20,425600 | 24/09/2026 | 41,09% | 84,89% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 35,306048 | 24/09/2026 | 42,75% | 93,30% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 17,029000 | 24/09/2026 | 4,42% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,901293 | 24/09/2026 | 4,67% | 38,70% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 14,942432 | 24/09/2026 | 5,02% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 30,334653 | 24/09/2026 | 5,38% | 42,63% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 28,042194 | 24/09/2026 | 5,74% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 15,611300 | 24/09/2026 | 29,00% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,616082 | 24/09/2026 | 34,51% | 76,84% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 12,150282 | 24/09/2026 | 30,11% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,499779 | 24/09/2026 | 29,90% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 15,710232 | 24/09/2026 | 29,90% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 25,386100 | 24/09/2026 | 28,56% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 28,972507 | 24/09/2026 | 32,12% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,864960 | 24/09/2026 | 35,39% | 81,64% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,518519 | 24/09/2026 | 29,90% | 51,11% | ** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,651975 | 24/09/2026 | -5,86% | 48,89% | *** |