| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,495806 | 6.776,240000 | 98 | 13/08/2026 |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,345746 | 46.384,990000 | 35 | 13/08/2026 |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,337240 | 36.919,790000 | 390 | 13/08/2026 |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 112,096910 | 21.938,670000 | 108 | 13/08/2026 |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 105,009532 | 3.453,150000 | 19 | 13/08/2026 |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,822826 | 13.431,540000 | 260 | 13/08/2026 |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 105,691206 | 12.763,470000 | 22 | 13/08/2026 |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,597399 | 813,560000 | 4 | 13/08/2026 |
| MUTUAFONDO 2029 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 0,000000 | · | 23/07/2026 |
| MUTUAFONDO 2029 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 100,077010 | 300,230000 | 1 | 13/08/2026 |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 171,150797 | 55.027,490000 | 1.115 | 13/08/2026 |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,890671 | 3.974,580000 | 216 | 13/08/2026 |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,399607 | 133.271,310000 | 77 | 13/08/2026 |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,979317 | 20.967,570000 | 325 | 13/08/2026 |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 138,293829 | 35.160,890000 | 43 | 13/08/2026 |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,503807 | 4.033,880000 | 33 | 13/08/2026 |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 139,349630 | 68.186,220000 | 337 | 13/08/2026 |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 122,710488 | 3.884,310000 | 22 | 13/08/2026 |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | 102,867218 | 28.959,190000 | 57 | 13/08/2026 |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,584762 | 3.652,040000 | 2 | 13/08/2026 |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 107,201324 | 11,770000 | 4 | 13/08/2026 |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 7,650000 | 1 | 28/04/2026 |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 108,340609 | 0,010000 | 1 | 13/08/2026 |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,312411 | 417.141,830000 | 2.923 | 13/08/2026 |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,785854 | 46.796,480000 | 970 | 13/08/2026 |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,879555 | 1.452.490,330000 | 2.752 | 13/08/2026 |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 142,778282 | 32.352,440000 | 904 | 13/08/2026 |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 130,163953 | 1.543,050000 | 229 | 13/08/2026 |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 147,927256 | 8.769,880000 | 1 | 13/08/2026 |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 143,625432 | 4.148,320000 | 11 | 13/08/2026 |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,136148 | 236.466,950000 | 2.879 | 13/08/2026 |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,293217 | 69.365,110000 | 1.150 | 13/08/2026 |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,696936 | 195.925,620000 | 1.196 | 13/08/2026 |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | 114,693921 | 2.265,090000 | 2 | 13/08/2026 |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 107,480434 | 10.829,790000 | 399 | 13/08/2026 |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 125,263470 | 56.787,630000 | 287 | 13/08/2026 |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 107,777569 | 7.601,830000 | 36 | 13/08/2026 |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 128,152438 | 100.911,000000 | 31 | 13/08/2026 |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 124,268572 | 24.337,930000 | 810 | 12/08/2026 |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 134,862058 | 38.370,870000 | 8 | 12/08/2026 |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 130,242296 | 25.405,980000 | 8 | 12/08/2026 |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | · | · | 16/12/2021 |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 578,783645 | 49.711,730000 | 1.635 | 13/08/2026 |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 511,041764 | 67.703,620000 | 1 | 13/08/2026 |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 600,838328 | 26.855,500000 | 78 | 13/08/2026 |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 137,246169 | 4.582,140000 | 18 | 13/08/2026 |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 138,133984 | 309.932,730000 | 8 | 13/08/2026 |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 111,150145 | 10.631,320000 | 302 | 12/08/2026 |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 119,643069 | 28.314,100000 | 3 | 12/08/2026 |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 117,029560 | 77.102,110000 | 6 | 12/08/2026 |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 121,419812 | 1.497,350000 | 1 | 12/08/2026 |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,414100 | 456.988,710000 | 5.456 | 13/07/2026 |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,554109 | 201.561,930000 | 2.762 | 13/07/2026 |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,790452 | 1.605.644,750000 | 6.531 | 13/07/2026 |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,904291 | 137.376,370000 | 77 | 13/08/2026 |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 138,492897 | 6.719,190000 | 196 | 12/08/2026 |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 151,547413 | 14.531,690000 | 3 | 12/08/2026 |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 146,897662 | 6.119,700000 | 7 | 12/08/2026 |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,774184 | 1.550,350000 | 1 | 12/08/2026 |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 121,747290 | 45.801,120000 | 1.126 | 13/08/2026 |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 115,363032 | 977,270000 | 199 | 13/08/2026 |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 126,694264 | 7.997,590000 | 1 | 13/08/2026 |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 122,629109 | 43.897,390000 | 47 | 13/08/2026 |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 123,664080 | 8.123,640000 | 26 | 13/08/2026 |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 100,181695 | 2.247,570000 | 4 | 13/08/2026 |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 100,537260 | 2.301,830000 | 2 | 13/08/2026 |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,552322 | 14.805,080000 | 545 | 13/08/2026 |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,143049 | 162.006,060000 | 3.577 | 13/08/2026 |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 94,491381 | 320.871,610000 | 94 | 13/08/2026 |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 196,105794 | 137.120,780000 | 1.343 | 13/08/2026 |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 117,096540 | 29.273,290000 | 207 | 13/08/2026 |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,849370 | 1.798,340000 | 17 | 13/08/2026 |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 217,855351 | 22.183,000000 | 827 | 13/08/2026 |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 220,012535 | 44.839,640000 | 814 | 13/08/2026 |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 371,839157 | 152.689,350000 | 3.970 | 13/08/2026 |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 375,081101 | 30.103,900000 | 103 | 13/08/2026 |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | · | · | 24/02/2022 |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | · | · | 24/02/2022 |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 108,474452 | 7.166,790000 | 475 | 13/08/2026 |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 110,116892 | 12.150,300000 | 68 | 13/08/2026 |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 516,776369 | 139.894,520000 | 3.899 | 13/08/2026 |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 527,030855 | 37.922,720000 | 116 | 13/08/2026 |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 125,108629 | 22.535,310000 | 881 | 13/08/2026 |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 126,056508 | 32.302,050000 | 36 | 13/08/2026 |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 579,240233 | 70.156,010000 | 2.326 | 13/08/2026 |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 601,432550 | 74.063,990000 | 3.903 | 13/08/2026 |
| MUZA, FI | RVI GLOBAL | 25,813478 | 36.682,270000 | 198 | 12/08/2026 |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 131,150000 | 55.609,810000 | · | 13/08/2026 |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 303,370000 | 18.435,460000 | · | 13/08/2026 |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,740000 | 1.880,850000 | · | 13/08/2026 |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 145,300850 | 29.409,010000 | · | 13/08/2026 |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 295,664990 | 27.265,220000 | · | 13/08/2026 |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,800000 | 4.417,530000 | · | 13/08/2026 |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 111,557135 | 1.319,440000 | · | 13/08/2026 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 113,080000 | 249.587,400000 | · | 13/08/2026 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 110,030000 | 63.557,340000 | · | 13/08/2026 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 124,210000 | 225.571,700000 | · | 13/08/2026 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,370000 | 126.690,350000 | · | 13/08/2026 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 118,293740 | 63.064,720000 | · | 13/08/2026 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 117,738859 | 12.824,720000 | · | 13/08/2026 |
