| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 478,200000 | 1.637,930000 | · | 10/08/2026 |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.604,240000 | 483,620000 | · | 10/08/2026 |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.706,720000 | 9.117,860000 | · | 10/08/2026 |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 110,750000 | 1,110000 | · | 07/08/2026 |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.445,000000 | 34.825,540000 | · | 07/08/2026 |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 324,860000 | 2.191,560000 | · | 07/08/2026 |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.059,660000 | 208.454,440000 | · | 07/08/2026 |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 191,660000 | 50.417,770000 | · | 07/08/2026 |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 137,510000 | 925,490000 | · | 07/08/2026 |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 677,090000 | 11.345,640000 | · | 10/08/2026 |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.082,020000 | 341.459,230000 | · | 10/08/2026 |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,170000 | 76,770000 | · | 07/08/2026 |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 649,130000 | 2.933,020000 | · | 07/08/2026 |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 414,230000 | 0,830000 | · | 07/08/2026 |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.356,780000 | 64,850000 | · | 07/08/2026 |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 348,340000 | 14.792,380000 | · | 10/08/2026 |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.041,890000 | 142.898,200000 | · | 10/08/2026 |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.469,840000 | 4.751.992,020000 | · | 10/08/2026 |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.934,160000 | 9.764,220000 | · | 10/08/2026 |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 551,150000 | 163.533,320000 | · | 10/08/2026 |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.145,920000 | 134.384,170000 | · | 10/08/2026 |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.231,530000 | 1.045.617,750000 | · | 10/08/2026 |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,350000 | 515.978,990000 | · | 10/08/2026 |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.120,560000 | 24.776,490000 | · | 10/08/2026 |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.122,950000 | 22.427,030000 | · | 10/08/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,410557 | 4.284,390000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,534500 | 15.887,650000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,735326 | 790,550000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,494770 | 38.479,630000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,943238 | 35.563,800000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,480200 | 26.166,180000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,610648 | 323,100000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 16,344555 | 195.418,690000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,572647 | 4.183,780000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,359400 | 7.937,540000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 15,388931 | 215,890000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 17,493188 | 13.089,140000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 22,672858 | 355,990000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,318600 | 7,610000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,611444 | 5.617,290000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 20,708062 | 89.386,370000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 14,550760 | 2.349,510000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,291026 | 99.464,500000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,274027 | 581,450000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,927900 | 148.945,160000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 24,440202 | 0,240000 | · | 24/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 18,343061 | 243.201,710000 | · | 24/07/2026 |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,327600 | 2.988,210000 | 91.323 | 10/08/2026 |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,262500 | 33.989,090000 | 1.527.593 | 10/08/2026 |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,624492 | 6.877,750000 | 390.238 | 10/08/2026 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 25,458700 | 2.836,300000 | 96.449 | 10/08/2026 |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,053700 | 12.025,390000 | 740.777 | 10/08/2026 |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 18,222400 | 3.483,740000 | 165.508 | 10/08/2026 |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,273994 | 11.482,500000 | 865.035 | 10/08/2026 |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 33,050000 | 101.902,950000 | 2.669.286 | 10/08/2026 |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,301100 | 239.998,700000 | 10.764.807 | 10/08/2026 |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 25,477100 | 228.534,390000 | 7.765.723 | 10/08/2026 |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 32,089500 | 47.119,500000 | 1.271.211 | 10/08/2026 |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 11,410200 | 502,330000 | 38.113 | 10/08/2026 |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 11,244200 | 1,320000 | 101 | 10/08/2026 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,780000 | 569.803,880000 | 17.757.153 | 10/08/2026 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,836000 | 116.615,140000 | 4.845.296 | 10/08/2026 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 11,449500 | 2.815,070000 | 212.855 | 10/08/2026 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,277800 | 424,700000 | 32.601 | 10/08/2026 |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,466700 | 15,190000 | 1.147 | 10/08/2026 |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 38,720500 | 118.468,520000 | 2.648.759 | 10/08/2026 |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | 11,234800 | 1,300000 | 100 | 10/08/2026 |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 43,664000 | 194.835,400000 | 3.862.995 | 10/08/2026 |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,314000 | 185,790000 | 14.216 | 10/08/2026 |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 27,798800 | 728,110000 | 22.675 | 10/08/2026 |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 47,771200 | 573,820000 | 10.399 | 10/08/2026 |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 36,501341 | 2.317,060000 | 63.479 | 10/08/2026 |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 20,025200 | 31.015,420000 | 1.340.850 | 10/08/2026 |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 10,140100 | 2.724,750000 | 232.631 | 10/08/2026 |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 162,737595 | 411,730000 | 117 | 10/08/2026 |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 175,140170 | 11.805,540000 | 2 | 10/08/2026 |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,616975 | 50.903,280000 | 2.597 | 09/08/2026 |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 21,172772 | 25.924,140000 | 248 | 09/08/2026 |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,501083 | 1.291,320000 | 4 | 09/08/2026 |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,777079 | 1.859,460000 | 136 | 10/08/2026 |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,145377 | 1.958,680000 | 2 | 10/08/2026 |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | 10,502541 | 607,700000 | 1 | 09/01/2025 |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,387185 | 12.748,400000 | 130 | 09/08/2026 |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 0,000000 | 1 | 28/02/2025 |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 14,032246 | 17.606,420000 | 120 | 09/08/2026 |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,985904 | 10.505,470000 | 645 | 10/08/2026 |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 0,000000 | 1 | 31/03/2025 |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 3,610000 | 1 | 26/03/2025 |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,794277 | 2.508,390000 | 186 | 09/08/2026 |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,486194 | 5.928,450000 | 7 | 09/08/2026 |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,208506 | 2.389,380000 | 5 | 09/08/2026 |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 109,980803 | 329,940000 | 1 | 09/06/2026 |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | 0,000010 | 0,000000 | · | 10/04/2025 |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | 0,000010 | 0,000000 | · | 10/04/2025 |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | 0,000010 | 0,000000 | · | 10/04/2025 |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,826064 | 250.872,850000 | 12.402 | 10/08/2026 |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,723854 | 955,320000 | 25 | 09/08/2026 |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 11,616708 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,096319 | 16.109,910000 | 2 | 09/08/2026 |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 11,454529 | 0,000000 | · | 30/04/2025 |
