| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,969277 | 1.722,230000 | · | 10/08/2026 |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,926006 | 352,960000 | · | 10/08/2026 |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,760000 | 1.935,660000 | · | 10/08/2026 |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 28,376088 | 8,140000 | · | 10/08/2026 |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | RVI TECNOLOGÍA | 12,640000 | 15,100000 | · | 10/08/2026 |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,916486 | 604.993,590000 | · | 10/08/2026 |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,947209 | 67.761,940000 | · | 10/08/2026 |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,955863 | 1.737,050000 | · | 10/08/2026 |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,460000 | 8.476,090000 | · | 10/08/2026 |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 21,254868 | 35.533,800000 | · | 10/08/2026 |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 28,224157 | 5.381,860000 | · | 10/08/2026 |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,852012 | 29.368,180000 | · | 10/08/2026 |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,886629 | 9.130,010000 | · | 10/08/2026 |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,948939 | 314.678,010000 | · | 10/08/2026 |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 54,046751 | 46.508,620000 | · | 10/08/2026 |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,888386 | 40.085,100000 | · | 10/08/2026 |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 54,325350 | 117.987,990000 | · | 10/08/2026 |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,136351 | 1.011,740000 | 79 | 06/08/2026 |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,978329 | 1.314,870000 | 42 | 06/08/2026 |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,445531 | 3.183,350000 | 28 | 06/08/2026 |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,529909 | 3.208,010000 | 150 | 06/08/2026 |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,835007 | 1.978,770000 | 32 | 06/08/2026 |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,752554 | 12.013,230000 | 31 | 06/08/2026 |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 11,040125 | 941,520000 | 19 | 06/08/2026 |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,957119 | 1.173,590000 | 25 | 06/08/2026 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,450000 | · | · | 10/08/2026 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,188230 | · | · | 10/08/2026 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,360000 | · | · | 10/08/2026 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,286456 | · | · | 10/08/2026 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,550000 | · | · | 10/08/2026 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,672869 | · | · | 10/08/2026 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,680000 | · | · | 10/08/2026 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,665945 | · | · | 10/08/2026 |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,790000 | · | · | 10/08/2026 |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,870000 | · | · | 10/08/2026 |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,868023 | · | · | 10/08/2026 |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,480000 | · | · | 10/08/2026 |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,151017 | · | · | 10/08/2026 |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,950000 | · | · | 10/08/2026 |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,655560 | · | · | 10/08/2026 |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,661186 | · | · | 10/08/2026 |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,180000 | · | · | 10/08/2026 |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,189961 | · | · | 10/08/2026 |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,670705 | · | · | 10/08/2026 |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,130000 | · | · | 10/08/2026 |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,670705 | · | · | 10/08/2026 |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 13,814059 | · | · | 10/08/2026 |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,670705 | · | · | 10/08/2026 |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,856339 | · | · | 10/08/2026 |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,552575 | · | · | 10/08/2026 |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,083387 | · | · | 10/08/2026 |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,400000 | · | · | 10/08/2026 |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 15,017823 | · | · | 10/08/2026 |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,840000 | · | · | 10/08/2026 |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,470000 | · | · | 10/08/2026 |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,054403 | · | · | 10/08/2026 |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,610296 | · | · | 10/08/2026 |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,399930 | · | · | 10/08/2026 |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 166,130000 | · | 17/03/2022 |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 0,000000 | · | 17/03/2022 |
| GREDOS BOLSA EURO, FI | RV EURO | 1,392114 | 21.999,580000 | 153 | 07/08/2026 |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,978321 | 67.181,730000 | 234 | 07/08/2026 |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,125449 | 47.298,760000 | 210 | 07/08/2026 |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,091604 | 102.665,110000 | 306 | 10/08/2026 |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,150000 | 643.680,200000 | · | 07/08/2026 |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,430000 | 3.237,460000 | · | 07/08/2026 |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,140000 | 85.860,070000 | · | 07/08/2026 |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,070000 | 5.733,900000 | · | 07/08/2026 |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 436,080000 | 55.086,980000 | · | 10/08/2026 |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.802,410000 | 81.310,240000 | · | 10/08/2026 |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.502,340000 | 7.789,210000 | · | 10/08/2026 |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 229,900000 | 73.378,070000 | · | 10/08/2026 |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 125,330000 | 273,720000 | · | 10/08/2026 |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 605,110000 | 2.427,550000 | · | 10/08/2026 |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.106,090000 | 113.065,820000 | · | 10/08/2026 |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,940000 | 252,250000 | · | 10/08/2026 |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.511,060000 | 2.209.891,240000 | · | 10/08/2026 |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.812,710000 | 196.937,010000 | · | 10/08/2026 |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 614,710000 | 2.427.294,060000 | · | 10/08/2026 |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 549,790000 | 244.906,440000 | · | 10/08/2026 |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.151,000000 | 277.197,970000 | · | 10/08/2026 |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 311,000000 | 51.628,760000 | · | 10/08/2026 |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 279,530000 | 123.321,030000 | · | 10/08/2026 |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.399,530000 | 23,460000 | · | 10/08/2026 |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 339,450000 | 97.691,680000 | · | 10/08/2026 |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 209,890000 | 58.785,800000 | · | 07/08/2026 |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 762,510000 | 12.649,030000 | · | 07/08/2026 |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 600,240000 | 0,600000 | · | 07/08/2026 |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.840,000000 | 2.244,800000 | · | 07/08/2026 |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.877,030000 | 167.603,170000 | · | 07/08/2026 |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 508,270000 | 3.638,090000 | · | 07/08/2026 |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,430000 | 7.828,960000 | · | 10/08/2026 |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 648,770000 | 9.327,090000 | · | 10/08/2026 |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 562,310000 | 931,930000 | · | 10/08/2026 |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.474,590000 | 39.707,970000 | · | 10/08/2026 |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.291,100000 | 143.447,550000 | · | 07/08/2026 |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.227,990000 | 221.292,400000 | · | 07/08/2026 |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.229,980000 | 15.815,090000 | · | 07/08/2026 |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 419,510000 | 60.917,790000 | · | 10/08/2026 |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 429,000000 | 1,400000 | · | 10/08/2026 |
