| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,986532 | 363.424,500000 | 172 | 05/08/2026 |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,615693 | 100.117,900000 | · | 05/08/2026 |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,433121 | 286.667,680000 | 2.592 | 05/08/2026 |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 24,113567 | 176.176,050000 | 1.384 | 05/08/2026 |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,607306 | 715.553,090000 | 2.096 | 05/08/2026 |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,842740 | 47.363,380000 | 52 | 05/08/2026 |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 25,106866 | 83.522,870000 | 61 | 05/08/2026 |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 9,997498 | 5.588,130000 | · | 05/08/2026 |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 9,835374 | 81.960,210000 | · | 05/08/2026 |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 9,807652 | 21.850,500000 | · | 05/08/2026 |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,124820 | 32.287,160000 | 518 | 05/08/2026 |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,311381 | 663.560,520000 | 1.408 | 05/08/2026 |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | RF EURO MEDIO PLAZO | 10,057082 | 1.380,060000 | · | 05/08/2026 |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | RF EURO MEDIO PLAZO | 0,000010 | 0,000000 | · | 09/07/2026 |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | RF EURO MEDIO PLAZO | 10,115435 | 303,460000 | · | 05/08/2026 |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | RF EURO MEDIO PLAZO | 10,129408 | 15.146,840000 | · | 05/08/2026 |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | RF EURO MEDIO PLAZO | 9,965429 | 50,140000 | · | 22/04/2026 |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | RF EURO MEDIO PLAZO | 10,094491 | 2.257,630000 | · | 05/08/2026 |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,351928 | 367.491,920000 | 1.953 | 05/08/2026 |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,712301 | 21.942,920000 | 243 | 05/08/2026 |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,287189 | 484.417,630000 | 967 | 05/08/2026 |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,723427 | 32.450,070000 | 297 | 05/08/2026 |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,771000 | 1,010000 | 1 | 05/08/2026 |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,469664 | 5.264,370000 | 26 | 05/08/2026 |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,607965 | 34.710,260000 | 110 | 05/08/2026 |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,565920 | 66.055,510000 | 7 | 05/08/2026 |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,505160 | 6.273,960000 | 4 | 05/08/2026 |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,528540 | 2.005,060000 | 1 | 05/08/2026 |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,512824 | 28.869,520000 | 143 | 05/08/2026 |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.065,757167 | 389.443,310000 | 555 | 06/08/2026 |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,479019 | 1.039,450000 | 95 | 05/08/2026 |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,882033 | 5.036,470000 | 5 | 05/08/2026 |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,712991 | 2.063,430000 | 4 | 05/08/2026 |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 14,061344 | 18.277,330000 | 124 | 05/08/2026 |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,946347 | 8.756,620000 | 102 | 06/08/2026 |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,849151 | 7.955,350000 | 100 | 04/08/2026 |
| FONVALCEM, FI A | RVI GLOBAL | 4.284,758952 | 6.526,140000 | 68 | 05/08/2026 |
| FONVALCEM, FI B | RVI GLOBAL | 3.827,955836 | 357,600000 | 33 | 05/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,539268 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,247005 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,790000 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,650000 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,170877 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,029843 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,879578 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,406862 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,570000 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,020000 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,730000 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,770000 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,120950 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,566446 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,850000 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,163526 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,732455 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,080000 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,630000 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,386639 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,030937 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,358517 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,320000 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,010000 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,580142 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 11,800000 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 12,010000 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,620000 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,750000 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,035179 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,065327 | · | · | 06/08/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,550000 | · | · | 06/08/2026 |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 10,680000 | · | · | 06/08/2026 |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 11,315197 | · | · | 06/08/2026 |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 11,250000 | · | · | 06/08/2026 |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 11,687749 | · | · | 06/08/2026 |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,290000 | · | · | 06/08/2026 |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | RENT. ABSOLUTA. | 11,869693 | · | · | 06/08/2026 |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,480000 | · | · | 06/08/2026 |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | RENT. ABSOLUTA. | 10,959972 | · | · | 06/08/2026 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 27,658892 | · | · | 06/08/2026 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 20,060000 | · | · | 06/08/2026 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,179917 | · | · | 06/08/2026 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 45,316935 | 7.214,710000 | · | 06/08/2026 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 62,155606 | 79.653,760000 | · | 06/08/2026 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 42,110000 | · | · | 06/08/2026 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 100,684457 | 4.299,680000 | · | 06/08/2026 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 50,615145 | 5.172,640000 | · | 06/08/2026 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 31,424363 | · | · | 06/08/2026 |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 12,805406 | · | · | 06/08/2026 |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,450000 | · | · | 06/08/2026 |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,039335 | · | · | 06/08/2026 |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 13,750000 | · | · | 06/08/2026 |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 11,774389 | · | · | 06/08/2026 |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,350000 | · | · | 06/08/2026 |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,934847 | · | · | 06/08/2026 |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,890000 | · | · | 06/08/2026 |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,770230 | · | · | 06/08/2026 |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,210000 | · | · | 06/08/2026 |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,212095 | · | · | 06/08/2026 |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,650000 | · | · | 06/08/2026 |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,726910 | · | · | 06/08/2026 |
