| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,575790 | 3.207,430000 | 119 | 12/08/2026 |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,377690 | 5.027,260000 | 147 | 12/08/2026 |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,236920 | 768,560000 | 11 | 13/08/2026 |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 17,025740 | 69.331,100000 | 2.763 | 13/08/2026 |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,577650 | 3.289,810000 | 47 | 13/08/2026 |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,739330 | 14.627,080000 | 10 | 13/08/2026 |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,069540 | 135.141,450000 | 5.293 | 13/08/2026 |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 300,400000 | 1 | 16/07/2026 |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,744540 | 1.566.353,270000 | 27.804 | 13/08/2026 |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,902980 | 274.284,860000 | 3.813 | 13/08/2026 |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,825750 | 4.928,350000 | 164 | 13/08/2026 |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,020750 | 37.973,590000 | 1.110 | 13/08/2026 |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,694900 | 90.221,150000 | 3.284 | 13/08/2026 |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,404520 | 543.242,580000 | 14.183 | 13/08/2026 |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,342620 | 10.612,840000 | 983 | 13/08/2026 |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | 99,900000 | 131,440000 | · | 12/08/2026 |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | 99,970000 | 3.169,060000 | · | 12/08/2026 |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 99,930000 | 5.596,090000 | · | 12/08/2026 |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 99,910000 | 254,750000 | · | 12/08/2026 |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 99,910000 | 7.362,720000 | · | 12/08/2026 |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 150,070000 | 522,340000 | · | 12/08/2026 |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,710000 | 30.877,170000 | · | 12/08/2026 |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 157,900000 | 5.769,450000 | · | 12/08/2026 |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 131,590000 | 1.562,690000 | · | 12/08/2026 |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,990000 | 6.946,690000 | · | 12/08/2026 |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,930000 | 996,350000 | · | 12/08/2026 |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,420000 | 568,800000 | · | 12/08/2026 |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 122,650000 | 8.036,770000 | · | 12/08/2026 |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 122,590000 | 1.698,600000 | · | 12/08/2026 |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | 89,631875 | 89,630000 | · | 12/08/2026 |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 123,760000 | 680,660000 | · | 12/08/2026 |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 124,590000 | 65.587,920000 | · | 12/08/2026 |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,260000 | 18.043,440000 | · | 12/08/2026 |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 116,530000 | 29.625,350000 | · | 12/08/2026 |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 112,080000 | 4.703,600000 | · | 12/08/2026 |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 144,670000 | 7.130,880000 | · | 12/08/2026 |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 139,260000 | 3.660,860000 | · | 12/08/2026 |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,560000 | 25.642,050000 | · | 12/08/2026 |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,740000 | 1.155,700000 | · | 12/08/2026 |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,332300 | 8.205,210000 | 260 | 13/08/2026 |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,284570 | 32.884,230000 | 779 | 13/08/2026 |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,412540 | 53.967,270000 | 8 | 13/08/2026 |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,810160 | 242.476,470000 | 7.322 | 13/08/2026 |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,699660 | 12.401,450000 | 761 | 13/08/2026 |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,043909 | 48.668,480000 | 272 | 31/07/2026 |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,940671 | 5.303,510000 | 44 | 31/07/2026 |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,591097 | 2.481.834,890000 | 100 | 12/08/2026 |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 1.192,763260 | 58.285,870000 | 64 | 31/08/2025 |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | 1.192,762820 | 4.227,030000 | 7 | 31/08/2025 |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | 1.253,453010 | 21.706,830000 | 48 | 31/08/2025 |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | 1.253,180680 | 53,080000 | 5 | 31/08/2025 |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | 1.156,658190 | 168.376,780000 | 1.155 | 31/08/2025 |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 15.464,130000 | 124 | 31/08/2025 |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,149100 | 8.969,570000 | · | 13/08/2026 |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,043400 | 10,430000 | · | 13/08/2026 |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,140800 | 11,410000 | · | 13/08/2026 |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,413382 | 55,630000 | · | 13/08/2026 |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,940177 | 4,700000 | · | 13/08/2026 |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,066152 | 2.101,240000 | · | 13/08/2026 |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,058696 | 51.407,660000 | · | 13/08/2026 |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,887983 | 4,440000 | · | 13/08/2026 |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,701902 | 1.646,390000 | 9 | 12/08/2026 |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,932684 | 2.216,050000 | 274 | 12/08/2026 |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,784867 | 18.001,980000 | 108 | 13/08/2026 |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,382187 | 11.638,840000 | 11 | 13/08/2026 |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,524826 | 12.346,350000 | 784 | 13/08/2026 |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,035811 | 1.706,590000 | 11 | 11/08/2026 |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,033206 | 6.024,970000 | 81 | 11/08/2026 |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,535150 | 132.633,040000 | 163 | 12/08/2026 |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,184308 | 65.453,000000 | 7 | 12/08/2026 |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 16,061743 | 10.944,160000 | 43 | 12/08/2026 |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,841180 | 1.418,020000 | 138 | 12/08/2026 |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 167,452168 | 18.639,420000 | 642 | 12/08/2026 |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 156,080000 | 49.183,700000 | · | 13/08/2026 |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,290000 | 139.491,320000 | · | 13/08/2026 |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,390000 | 139.491,320000 | · | 13/08/2026 |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,180000 | 139.491,320000 | · | 13/08/2026 |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,050000 | 139.491,320000 | · | 13/08/2026 |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 154,370000 | 139.491,320000 | · | 13/08/2026 |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 387,360000 | 65.534,300000 | · | 13/08/2026 |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 238,893706 | 56.818,370000 | · | 13/08/2026 |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 346,200000 | 65.534,300000 | · | 13/08/2026 |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 348,710000 | 1.970.613,400000 | · | 13/08/2026 |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 352,496965 | 1.708.525,580000 | · | 13/08/2026 |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 398,330000 | 1.970.613,400000 | · | 13/08/2026 |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 266,603087 | 1.708.525,580000 | · | 13/08/2026 |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 269,410000 | 1.970.613,400000 | · | 13/08/2026 |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 301,491243 | 1.708.525,580000 | · | 13/08/2026 |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 116,900000 | 3.927,470000 | · | 13/08/2026 |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 120,450000 | 3.927,470000 | · | 13/08/2026 |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 120,630000 | 3.927,470000 | · | 13/08/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 327,690000 | 8.938.390,650000 | · | 13/08/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 314,530000 | 8.938.390,650000 | · | 13/08/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 630,490000 | 8.938.390,650000 | · | 13/08/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 233,420000 | 8.938.390,650000 | · | 13/08/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 267,591469 | 7.749.601,740000 | · | 13/08/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 303,910179 | 7.749.601,740000 | · | 13/08/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 227,726721 | 7.749.601,740000 | · | 13/08/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 291,910000 | 8.938.390,650000 | · | 13/08/2026 |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 218,270000 | 8.938.390,650000 | · | 13/08/2026 |
