| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,331000 | 36.252,220000 | · | 10/08/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,332000 | 130.218,630000 | · | 10/08/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,918650 | 60.910,430000 | · | 10/08/2026 |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 12,905546 | 1.967,970000 | · | 11/08/2026 |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 12,913345 | 8.098,060000 | · | 11/08/2026 |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 9,647314 | 10.662,060000 | · | 11/08/2026 |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,699307 | 48,470000 | · | 11/08/2026 |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,920000 | 16.843,720000 | · | 11/08/2026 |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 45,570000 | 824.888,200000 | · | 11/08/2026 |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,741768 | 3.993.418,150000 | · | 11/08/2026 |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,900000 | 276.447,740000 | · | 11/08/2026 |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,128250 | 517.912,730000 | · | 11/08/2026 |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,537262 | 6.359,170000 | · | 11/08/2026 |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,400000 | 9.970,290000 | · | 11/08/2026 |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,600000 | 3.723,050000 | · | 11/08/2026 |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,483536 | 71.813,470000 | · | 11/08/2026 |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 32,120000 | 724.307,280000 | · | 11/08/2026 |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 59,584055 | 1.237.782,480000 | · | 11/08/2026 |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,940000 | 3,340000 | · | 11/08/2026 |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,497227 | 3.485,250000 | · | 11/08/2026 |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,372000 | 698,890000 | · | 11/08/2026 |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,464471 | 4,090000 | · | 11/08/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,140000 | 3.793,090000 | · | 11/08/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,160000 | 13.652,440000 | · | 11/08/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,390000 | 2.425,160000 | · | 11/08/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,180000 | 76,460000 | · | 11/08/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,300000 | 3.105,550000 | · | 11/08/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 95,140000 | · | 11/08/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,440000 | 139.890,310000 | · | 11/08/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,980000 | 30.294,050000 | · | 11/08/2026 |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,360000 | 5.647,440000 | · | 11/08/2026 |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,786828 | 19.628,830000 | · | 11/08/2026 |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,322357 | 9.706,550000 | · | 11/08/2026 |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,830000 | 21,840000 | · | 11/08/2026 |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,237435 | 437,520000 | · | 11/08/2026 |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,393414 | 59,790000 | · | 11/08/2026 |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,950000 | 3,530000 | · | 11/08/2026 |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,034662 | 3,010000 | · | 11/08/2026 |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,220000 | 3,900000 | · | 11/08/2026 |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,860000 | 9.740,020000 | · | 11/08/2026 |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,533795 | 24.764,370000 | · | 11/08/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,834456 | 3.766,020000 | · | 11/08/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,375100 | 322.411,270000 | · | 11/08/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,701871 | 12.528,640000 | · | 11/08/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,056932 | 62.139,830000 | · | 11/08/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,243200 | 1.476.664,600000 | · | 11/08/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,597113 | 27.237,200000 | · | 11/08/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,530763 | 24.644,330000 | · | 11/08/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,104400 | 90.369,840000 | · | 11/08/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,454043 | 33.572,690000 | · | 11/08/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,424177 | 17.390,210000 | · | 11/08/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,913100 | 166.826,520000 | · | 11/08/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,569856 | 40.167,570000 | · | 11/08/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,860745 | 55.510,930000 | · | 11/08/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,074263 | 21.135,040000 | · | 11/08/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,226700 | 13.931,860000 | · | 11/08/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 21,099000 | 1.649.482,250000 | · | 11/08/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 28,058319 | 4.584,870000 | · | 11/08/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,438562 | 16.055,780000 | · | 11/08/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 27,216600 | 82.132,680000 | · | 11/08/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,823263 | 4.614,550000 | · | 11/08/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 22,006672 | 4.211,560000 | · | 11/08/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,262738 | 383,760000 | · | 11/08/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 29,216800 | 15.315,750000 | · | 11/08/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,490035 | 2.367,030000 | · | 11/08/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,748440 | 2.951,960000 | · | 11/08/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 24,317200 | 74.076,250000 | · | 11/08/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,617418 | 2.853,430000 | · | 11/08/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 18,140100 | 564,390000 | · | 11/08/2026 |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 9,798354 | 2,940000 | · | 11/08/2026 |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 9,751560 | 9.746,680000 | · | 11/08/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,301300 | 53.408,370000 | · | 11/08/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,519324 | 13.363,900000 | · | 11/08/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,004400 | 23,240000 | · | 11/08/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,808925 | 220,700000 | · | 11/08/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,304900 | 4.804,740000 | · | 11/08/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,248354 | 3,660000 | · | 11/08/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,462600 | 188,260000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,073800 | 1.339,920000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,464991 | 2.174,590000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,604400 | 2.614,560000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,887288 | 5.901,690000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,035529 | 12.322,680000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,348200 | 632,320000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,826516 | 746,910000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,407200 | 15.928,830000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,614836 | 215.245,550000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,855979 | 11.122,790000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 36,131000 | 80.966,980000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,433200 | 717,630000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,731724 | 18.328,920000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,489341 | 163.893,790000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,406000 | 16.784,950000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,193414 | 442,840000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,488100 | 1,280000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 20,234500 | 340,810000 | · | 11/08/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,932236 | 76.387,880000 | · | 11/08/2026 |
| JANUS HENDERSON FUND JREAL A2 ACC USD | RENT. ABSOLUTA. | 8,506326 | 425,320000 | · | 11/08/2026 |
| JANUS HENDERSON FUND JREAL G2 ACC USD | RENT. ABSOLUTA. | 8,538128 | 426,910000 | · | 11/08/2026 |
| JANUS HENDERSON FUND JREAL H2 ACC USD | RENT. ABSOLUTA. | 8,520017 | 3.620,990000 | · | 11/08/2026 |
