| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,260534 | 500,730000 | 48.801 | 29/06/2026 |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL LARGO PLAZO | 10,101894 | 0,000000 | 267 | 15/12/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL LARGO PLAZO | 10,296856 | 0,000000 | 8 | 15/12/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | 9,953651 | 0,000000 | 49.955 | 15/12/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,776628 | 5.001,320000 | 464.089 | 30/06/2026 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,890998 | 2.242,140000 | 205.871 | 30/06/2026 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,174000 | 0,050000 | 5 | 30/06/2026 |
| ANTA TQ REAL ESTATE DEBT, FIL A | RF EURO HIGH YIELD | 0,000010 | 0,000000 | · | 04/06/2026 |
| ANTA TQ REAL ESTATE DEBT, FIL B | RF EURO HIGH YIELD | 0,000010 | 0,000000 | · | 04/06/2026 |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,934995 | 3.144,950000 | 10 | 01/07/2026 |
