| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,256697 | 42.245,150000 | 128 | 04/08/2026 |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,382420 | 7.384,790000 | 101 | 04/08/2026 |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,484480 | 2.496,420000 | 6 | 04/08/2026 |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,940230 | 59.547,490000 | 188 | 06/08/2026 |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.573,273448 | 620,550000 | · | 05/08/2026 |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.120,630000 | 6.892,150000 | · | 05/08/2026 |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.462,980000 | 7.337,860000 | · | 05/08/2026 |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.224,430000 | 16.351,030000 | · | 05/08/2026 |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.221,542323 | 649,770000 | · | 05/08/2026 |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.896,830000 | 6.371,040000 | · | 05/08/2026 |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 90,580000 | 8.257,520000 | · | 05/08/2026 |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 118,954475 | 11.920,170000 | · | 05/08/2026 |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,960250 | 4.479,920000 | 107 | 06/08/2026 |
| FINANCIAL FLOW FUND, FI B | RV EURO | 0,000010 | 0,000000 | · | 30/07/2026 |
| FINANCIALFOND, FI A | RVI GLOBAL | 46,042766 | 5.883,530000 | 116 | 05/08/2026 |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,797691 | 2.359,020000 | 2 | 05/08/2026 |
| FINANCIALFOND, FI P | RVI GLOBAL | 47,676651 | 2.644,430000 | 4 | 05/08/2026 |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,561969 | 136.071,960000 | 1.970 | 05/08/2026 |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,730988 | 54,770000 | 8 | 05/08/2026 |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,847945 | 80.527,040000 | 87 | 05/08/2026 |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,602323 | 110.625,810000 | 79 | 05/08/2026 |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,653204 | 168.601,120000 | 70 | 05/08/2026 |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,065970 | 97.751,950000 | · | 05/08/2026 |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,408209 | 47.789,590000 | · | 05/08/2026 |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,074882 | 120.540,830000 | 70 | 05/08/2026 |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,260189 | 146.705,280000 | 72 | 05/08/2026 |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,243654 | 601,360000 | 990 | 05/08/2026 |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,245949 | 1.865,360000 | 4 | 05/08/2026 |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,294387 | 2.397,490000 | 738 | 05/08/2026 |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,995889 | 728,930000 | 248 | 05/08/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 113,490000 | 1.036.609,290000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.375,283544 | 4.025,350000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 144,350000 | 86.914,160000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 99,370000 | 28.974,760000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 101,570000 | 287.089,900000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 108,500088 | 5.039,450000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.562,276902 | 28.156,600000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 86,570785 | 7.112,090000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,740000 | 7.716,800000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 133,650000 | 13.194,910000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 74,160000 | 37.518,920000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 143,969849 | 7.229,390000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 888,840000 | 999,510000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 955,674926 | 67.162,290000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 94,150000 | 689,100000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 313,210000 | 2.586.776,580000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 170,790000 | 1.229.370,040000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 261,380000 | 843.357,320000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 109,590000 | 178.802,770000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 283,589055 | 6.567,240000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,489528 | 1.392,650000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.263,602495 | 960.164,950000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 271,840000 | 22.109,270000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 204,720000 | 115.761,880000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 362,857390 | 114.194,440000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 110,639404 | 1.743,080000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.675,710000 | 327.948,810000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.789,320000 | 219.960,170000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.317,579276 | 286.354,430000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 290,390000 | 147.976,260000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 142,200000 | 5.295,240000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 189,730000 | 43.083,270000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 120,590000 | 1.340,720000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 213,044747 | 51,160000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 219,597990 | 65.661,690000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 120,819615 | 168,460000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 181,530000 | 353.000,390000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 174,090000 | 43.799,510000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 159,120000 | 45.967,950000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 150,000000 | 3.914,720000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 156,142783 | 3.524,390000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 140,045053 | 1.271,620000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 105,683590 | 32,640000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 1.909,630000 | 1.820,630000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.685,150000 | 3.949,990000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 156,200000 | 679,700000 | · | 06/08/2026 |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 128,910000 | 0,130000 | · | 06/08/2026 |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,383588 | 936,800000 | · | 06/08/2026 |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,630307 | 864.679,480000 | · | 06/08/2026 |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,926183 | 38.974,600000 | · | 06/08/2026 |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,922544 | 22.432,500000 | · | 06/08/2026 |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,370856 | 811,410000 | · | 06/08/2026 |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,703000 | 677,720000 | · | 06/08/2026 |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,951308 | 83,610000 | · | 06/08/2026 |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,050771 | 8.064,390000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,738260 | 14.263,990000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,423410 | 58,740000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,038700 | 7.829,360000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | RVI INFRAESTRUCTURA | 431,247360 | 43.280,400000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | RVI INFRAESTRUCTURA | 256,665259 | 10.531,190000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | RVI INFRAESTRUCTURA | 487,441917 | 1.026.486,700000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | RVI INFRAESTRUCTURA | 292,209281 | 460.142,160000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,621100 | 298,480000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | RVI INFRAESTRUCTURA | 221,314344 | 18.718,330000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | RVI INFRAESTRUCTURA | 213,360690 | 16.645,420000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,586553 | 2.083,240000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,997700 | 71.415,680000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,856000 | 930,420000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | RVI INFRAESTRUCTURA | 14,138415 | 3,020000 | · | 06/03/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 12,838981 | 1.898,000000 | · | 06/08/2026 |
