| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 186,033830 | 2.784,160000 | 27 | 05/08/2026 |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 195,748550 | 41.528,320000 | 1.332 | 05/08/2026 |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,640320 | 553.960,790000 | 503 | 05/08/2026 |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,598090 | 749.177,720000 | 8.665 | 05/08/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,862400 | 917.943,520000 | 6.945 | 05/08/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,881200 | 1.203.575,070000 | 1.922 | 05/08/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,836830 | 30.624,500000 | 207 | 05/08/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,944200 | 136.739,140000 | 4.455 | 05/08/2026 |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,903970 | 240.093,910000 | 1.828 | 05/08/2026 |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,982610 | 435.228,960000 | 581 | 05/08/2026 |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,302520 | 39.624,510000 | 1.270 | 05/08/2026 |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 155,015840 | 368.898,740000 | 2.672 | 05/08/2026 |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 167,338810 | 620.364,050000 | 545 | 05/08/2026 |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 150,774710 | 8.239,530000 | 49 | 05/08/2026 |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 153,804090 | 62.460,000000 | 2.095 | 05/08/2026 |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 133,891970 | 1.159.601,990000 | 8.142 | 05/08/2026 |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 141,407200 | 1.437.894,070000 | 1.454 | 05/08/2026 |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 121,126180 | 31.473,130000 | 243 | 05/08/2026 |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 132,926870 | 169.104,700000 | 5.576 | 05/08/2026 |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,872110 | 1.322.489,190000 | 1.273 | 05/08/2026 |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,029480 | 2.079.028,090000 | 25.578 | 05/08/2026 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 102,355670 | 38.333,880000 | 197 | 05/08/2026 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 0,000000 | 1 | 05/08/2026 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,827620 | 34.798,980000 | 482 | 05/08/2026 |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 74,350000 | 0,000000 | 226 | 08/01/2024 |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1.146,500000 | 0,000000 | 252 | 08/04/2024 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.373,899260 | 144.131,310000 | 2.256 | 05/08/2026 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.303,741240 | 58.951,200000 | 1.597 | 05/08/2026 |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,625390 | 3.015,620000 | 85 | 05/08/2026 |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 151,148100 | 2.203,900000 | 951 | 05/08/2026 |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 129,736190 | 48.008,820000 | 1.365 | 05/08/2026 |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 262,290280 | 8.736,400000 | 1.724 | 05/08/2026 |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 253,627940 | 39.177,680000 | 1.900 | 05/08/2026 |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.920,651830 | 130,710000 | 51 | 05/08/2026 |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.831,646270 | 89.540,530000 | 2.626 | 05/08/2026 |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,730000 | 83.299,510000 | · | 31/07/2026 |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 0,000000 | 197 | 23/01/2024 |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 9.302,910000 | 333 | 13/06/2024 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.068,966627 | 1.520,080000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,963301 | 6.662,700000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,930000 | 9.623,470000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 139,227095 | 4.010,090000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,275459 | 3.131,620000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,600000 | 679,260000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 122,301346 | 889,920000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.248,191866 | 153.822,940000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.138,358663 | 4.730,700000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,320000 | 111.476,340000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,824767 | 444.036,860000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,130000 | 109.668,510000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 243,838472 | 28.925,430000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.440,490000 | 1.991,670000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.574,685193 | 174.832,500000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,742247 | 5.967,200000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,070000 | 34.386,210000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 180,573165 | 7.400,050000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.635,560000 | 28.448,080000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 170,534086 | 9.557,900000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.268,537397 | 53.767,030000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.259,320000 | 14.380,480000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.238,410769 | 39.495,450000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 365,060629 | 12.746,240000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 558,818932 | 6.113,630000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 186,339736 | 3.864,770000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,260000 | 162.273,390000 | · | 04/08/2026 |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,900000 | 5.178,250000 | · | 04/08/2026 |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 17,090000 | 169.282,200000 | · | 05/08/2026 |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,960000 | 984,680000 | · | 05/08/2026 |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.707,886141 | 63.851,070000 | · | 05/08/2026 |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.503,733084 | 3,340000 | · | 05/08/2026 |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 17,059027 | 4.480,680000 | · | 05/08/2026 |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,889216 | 4.835,640000 | · | 05/08/2026 |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,900000 | 4.719,240000 | · | 05/08/2026 |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,700000 | 172,780000 | · | 05/08/2026 |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.888,707420 | 112.912,640000 | · | 05/08/2026 |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.073,028465 | 3.976,010000 | · | 05/08/2026 |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.503,733084 | 10.814,230000 | · | 05/08/2026 |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,815994 | 0,190000 | · | 05/08/2026 |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 31,070000 | 6.323,750000 | · | 05/08/2026 |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,066262 | 1.638,950000 | · | 05/08/2026 |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,028215 | 42.087,020000 | · | 05/08/2026 |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,044141 | 3.400,430000 | · | 05/08/2026 |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 29,040000 | 46.022,990000 | · | 05/08/2026 |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 29,013066 | 334,970000 | · | 05/08/2026 |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 29,011598 | 194.220,630000 | · | 05/08/2026 |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,114326 | 6.183,250000 | · | 05/08/2026 |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 35,260516 | 1.557,870000 | · | 05/08/2026 |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 271,040000 | 42.285,330000 | · | 05/08/2026 |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 271,115259 | 3.829,690000 | · | 05/08/2026 |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 208,654257 | 240,830000 | · | 05/08/2026 |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 308,326121 | 9.249,280000 | · | 05/08/2026 |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 270,685477 | 154.950,580000 | · | 05/08/2026 |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 336,810000 | 5.726,070000 | · | 05/08/2026 |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 338,719085 | 24.949,850000 | · | 05/08/2026 |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 347,680457 | 41.237,450000 | · | 05/08/2026 |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,860000 | 15.229,320000 | · | 05/08/2026 |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,745684 | 2.336,580000 | · | 05/08/2026 |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,635624 | 78.147,170000 | · | 05/08/2026 |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,720000 | 774,930000 | · | 05/08/2026 |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,678021 | 1.361,460000 | · | 05/08/2026 |
