| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,936666 | 22.188,620000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,657945 | 1,190000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,014556 | 31.047,640000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 9,998440 | 237,880000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,776902 | 42.418,270000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,551900 | 244.020,070000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,857800 | 131.335,460000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,946386 | 49.053,970000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,094907 | 670,660000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,532000 | 5.908,290000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,646753 | 1.491,170000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,616098 | 105.763,350000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,578063 | 4.490,430000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,542100 | 652,050000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,615700 | 77,040000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | RVI INMOBILIARIO INDIRECTO | 303,192324 | 9.562,840000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | RVI INMOBILIARIO INDIRECTO | 192,311870 | 2.658,760000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,437300 | 77,840000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,283400 | 1.834,700000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | RVI INMOBILIARIO INDIRECTO | 339,110494 | 135.865,370000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | RVI INMOBILIARIO INDIRECTO | 220,433287 | 35.922,160000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | RVI INMOBILIARIO INDIRECTO | 148,548669 | 333,060000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,618524 | 1,060000 | · | 06/08/2026 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,267198 | 1,160000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,252100 | 12.745,250000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,958800 | 102.053,170000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,989700 | 1.631,120000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 103,360500 | 702,470000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 91,491942 | 76,880000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,430000 | 80.492,130000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,208500 | 851.914,280000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,036600 | 972.340,190000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 138,576200 | 1.534.638,610000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 124,794800 | 511.444,940000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 112,493502 | 42.677,260000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,340000 | 2.021,530000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,507800 | 32.039,940000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 123,620600 | 29.343,160000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,850000 | 593,920000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 134,883000 | 4.404,730000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 150,832500 | 96.724,050000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 196,119000 | 35.007,520000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 132,562500 | 1.196,560000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,454700 | 476,200000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 109,987500 | 298,400000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 117,306000 | 17,650000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 130,582900 | 8.612,020000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 143,703000 | 30.277,720000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 144,743100 | 41.293,380000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 141,540000 | 11.370,800000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 170,646000 | 27.422,270000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 157,174500 | 40.456,980000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 125,522800 | 137.064,970000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 127,430000 | 26.770,200000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 145,436000 | 43.956,260000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 148,629000 | 603.051,090000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 133,683700 | 23.956,200000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 162,024200 | 6.307,180000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 155,600000 | 4.844,460000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 190,575000 | 32.412,540000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 175,833000 | 28.044,120000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 156,428800 | 226.674,830000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 150,350000 | 61.885,180000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 215,386500 | 889.773,880000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 183,141000 | 4.115.150,250000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 197,557500 | 1.677.925,790000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 113,411887 | 2.115,700000 | · | 06/08/2026 |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 166,496274 | 27.092,060000 | · | 06/08/2026 |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,740000 | 664.126,550000 | · | 06/08/2026 |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 214,650840 | 1.232.749,730000 | · | 06/08/2026 |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,060000 | 480.101,810000 | · | 06/08/2026 |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 127,204990 | 201.349,000000 | · | 06/08/2026 |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,650000 | 125.719,550000 | · | 06/08/2026 |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 147,565413 | 280.586,500000 | · | 06/08/2026 |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,660000 | 462.156,570000 | · | 06/08/2026 |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,180000 | 327.436,650000 | · | 05/08/2026 |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,899671 | 829.321,380000 | · | 06/08/2026 |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,890000 | 1.405.544,780000 | · | 06/08/2026 |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,300000 | 817.701,430000 | · | 06/08/2026 |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 175,238260 | 1.680.467,070000 | · | 06/08/2026 |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,770000 | 272.091,140000 | · | 06/08/2026 |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 115,274649 | 531.707,430000 | · | 06/08/2026 |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,361116 | 36.669,650000 | · | 06/08/2026 |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,440000 | 104.220,720000 | · | 06/08/2026 |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,800000 | 625,440000 | · | 06/08/2026 |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,590539 | 248.754,760000 | · | 06/08/2026 |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,717207 | 215,530000 | · | 06/08/2026 |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,160000 | 248.827,810000 | · | 06/08/2026 |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,540000 | 1.299,930000 | · | 06/08/2026 |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,129960 | 376.000,850000 | · | 06/08/2026 |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,518801 | 320,130000 | · | 06/08/2026 |
| FONBUSA, FI | RFI GLOBAL | 164,643083 | 15.053,190000 | 106 | 06/08/2026 |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 122,647496 | 43.379,050000 | 147 | 05/08/2026 |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 179,750082 | 52.516,300000 | 162 | 06/08/2026 |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,191191 | 4.025,850000 | 100 | 04/08/2026 |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 395,360110 | 16.219,800000 | 172 | 05/08/2026 |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,074010 | 15.581,600000 | 286 | 06/08/2026 |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,307029 | 36.579,710000 | 698 | 06/08/2026 |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,592408 | 84.246,830000 | 1.376 | 06/08/2026 |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,286863 | 27.475,180000 | 313 | 06/08/2026 |
