| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,287893 | 127,980000 | 2 | 12/08/2026 |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,939896 | 19.491,750000 | 670 | 12/08/2026 |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 10,200000 | 100 | 21/06/2024 |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,109280 | 11.429,680000 | 135 | 11/08/2026 |
| SMILE, FI | MIXTO FLEXIBLE | 1,096402 | 5.972,220000 | 189 | 13/08/2026 |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,211843 | 22.347,550000 | 1 | 12/08/2026 |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.027,511910 | 7.155,370000 | 1 | 11/08/2026 |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.024,039057 | 6.027,080000 | 27 | 11/08/2026 |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 25,427546 | 2.323,170000 | 4 | 12/08/2026 |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,524246 | 4.944,360000 | 138 | 12/08/2026 |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 25,194909 | 1.784,050000 | 63 | 12/08/2026 |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,920866 | 15.306,070000 | 216 | 11/08/2026 |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,750935 | 9.706,710000 | 170 | 11/08/2026 |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,485768 | 4.943,070000 | 26 | 12/08/2026 |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,624942 | 10.681,010000 | 220 | 12/08/2026 |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,381684 | 9.333,100000 | 156 | 12/08/2026 |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,943977 | 16.313,830000 | 171 | 11/08/2026 |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,902244 | 14.802,960000 | 186 | 11/08/2026 |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,683053 | 1.352,020000 | 7 | 11/08/2026 |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,472033 | 3.217,140000 | 28 | 11/08/2026 |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,525536 | 2.941,400000 | 34 | 11/08/2026 |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,466057 | 10.326,360000 | 79 | 11/08/2026 |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,659976 | 47,580000 | 2 | 11/08/2026 |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,178494 | 4.244,980000 | 68 | 11/08/2026 |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 2.135,820000 | 70 | 02/02/2026 |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.079,140993 | 3.104,990000 | 54 | 31/07/2026 |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.101,258744 | 3.522,600000 | 1 | 31/07/2026 |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.100,629461 | 7.948,360000 | 7 | 31/07/2026 |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 337,490000 | · | · | 13/08/2026 |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 405,960000 | · | · | 13/08/2026 |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 445,000000 | · | · | 13/08/2026 |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 307,910000 | · | · | 13/08/2026 |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 267,020000 | · | · | 13/08/2026 |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 760,040000 | · | · | 13/08/2026 |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 657,860000 | · | · | 13/08/2026 |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 761,080284 | · | · | 13/08/2026 |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,814305 | · | · | 13/08/2026 |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,110000 | · | · | 13/08/2026 |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 299,100000 | · | · | 13/08/2026 |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 188,120000 | · | · | 13/08/2026 |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,560000 | · | · | 13/08/2026 |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,840000 | · | · | 13/08/2026 |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 118,074731 | 176.297,960000 | 100 | 11/08/2026 |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 119,344632 | 118.121,980000 | 100 | 11/08/2026 |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 120,705809 | 12.279,490000 | 100 | 11/08/2026 |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 125,466343 | 131.958,590000 | 100 | 11/08/2026 |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 126,834119 | 260.253,120000 | 100 | 11/08/2026 |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 128,473241 | 14.597,440000 | 100 | 11/08/2026 |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 140,775923 | 62.021,800000 | 100 | 11/08/2026 |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 142,900407 | 106.901,980000 | 100 | 11/08/2026 |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 145,181064 | 11.701,080000 | 100 | 11/08/2026 |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,860924 | 205.442,880000 | 100 | 11/08/2026 |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 114,083318 | 93.067,180000 | 100 | 11/08/2026 |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,013480 | 11.580,740000 | 100 | 11/08/2026 |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,702889 | 233.726,060000 | · | 13/08/2026 |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,702700 | 30.436,040000 | · | 13/08/2026 |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,999900 | 31.999,970000 | · | 13/08/2026 |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,778619 | 475.908,020000 | · | 13/08/2026 |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,766430 | 1.008.431,400000 | · | 13/08/2026 |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,410500 | 1.511.920,940000 | · | 13/08/2026 |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 52,444146 | 49.212,590000 | · | 13/08/2026 |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 40,325819 | 46.651,450000 | · | 13/08/2026 |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,508930 | 19.655,030000 | · | 13/08/2026 |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,806400 | 29.901,180000 | · | 13/08/2026 |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,278221 | 956.893,370000 | · | 13/08/2026 |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 75,513400 | 56.635,070000 | · | 13/08/2026 |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 160,341500 | 130.277,490000 | · | 13/08/2026 |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 238,285000 | 146.902,720000 | · | 13/08/2026 |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 291,838700 | 538.004,550000 | · | 13/08/2026 |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 162,960700 | 810.729,620000 | · | 13/08/2026 |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 228,303900 | 578.407,950000 | · | 13/08/2026 |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 463,299900 | 1.417.790,340000 | · | 13/08/2026 |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 380,285700 | 106.099,720000 | · | 13/08/2026 |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 399,928100 | 291.947,910000 | · | 13/08/2026 |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 71,041600 | 785.009,710000 | · | 13/08/2026 |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 212,819500 | 186.429,910000 | · | 13/08/2026 |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 419,104700 | 403.178,770000 | · | 13/08/2026 |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 259,149300 | 728.209,650000 | · | 13/08/2026 |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 79,570000 | 83.548,500000 | · | 13/08/2026 |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 83,440957 | 976.259,620000 | · | 13/08/2026 |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 89,497746 | 264.018,360000 | · | 13/08/2026 |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 70,340472 | 85.847,590000 | · | 13/08/2026 |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 75,443211 | 58.458,400000 | · | 13/08/2026 |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 48,063725 | 140.966,050000 | · | 13/08/2026 |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 65,382088 | 482.945,830000 | · | 13/08/2026 |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 92,153719 | 298.780,360000 | · | 13/08/2026 |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 62,261141 | 601.028,390000 | · | 13/08/2026 |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 87,938009 | 215.867,180000 | · | 13/08/2026 |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,467748 | 193.306,550000 | · | 13/08/2026 |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 12,427345 | 48.175,370000 | · | 13/08/2026 |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 131,792440 | 1.757.196,300000 | · | 13/08/2026 |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 240,284637 | 1.105.729,130000 | · | 13/08/2026 |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 60,871164 | 75.095,510000 | · | 13/08/2026 |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,167678 | 204.054,770000 | · | 13/08/2026 |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 77,298942 | 4.987.628,600000 | · | 13/08/2026 |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 46,297902 | 319.455,440000 | · | 13/08/2026 |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 64,303451 | 118.961,330000 | · | 13/08/2026 |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 40,338998 | 242.034,170000 | · | 13/08/2026 |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 42,665684 | 910.913,060000 | · | 13/08/2026 |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 59,944685 | 653.397,380000 | · | 13/08/2026 |
