| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,458000 | 276,510000 | · | 05/08/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 8.429,730000 | · | 10/03/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,140000 | 13.739,650000 | · | 05/08/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,755000 | 136.376,920000 | · | 05/08/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,155000 | 12.658,980000 | · | 05/08/2026 |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,186730 | 263,550000 | · | 05/08/2026 |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,056600 | 8.510,800000 | · | 05/08/2026 |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.166,250640 | 6.406,300000 | 247 | 03/08/2026 |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,229454 | 2.026,340000 | · | 03/08/2026 |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 700,195422 | 13.778,360000 | 169 | 03/08/2026 |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 21/07/2022 |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.013,924172 | 25.327,580000 | 918 | 03/08/2026 |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 145,826469 | 175,020000 | · | 03/08/2026 |
| BESTVALUE, FI | RVI GLOBAL VALOR | 357,089489 | 498.637,680000 | 334 | 05/08/2026 |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | 13,312881 | · | · | 05/08/2026 |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,131028 | · | · | 05/08/2026 |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 13,847410 | · | · | 05/08/2026 |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 13,830708 | · | · | 05/08/2026 |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 14,330000 | · | · | 05/08/2026 |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 13,910000 | · | · | 05/08/2026 |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 13,899948 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,115655 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,651685 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 63,610000 | 165.184,390000 | · | 05/08/2026 |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,910000 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 63,625758 | 165.095,110000 | · | 05/08/2026 |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,061310 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,663380 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 63,553748 | 121.413,820000 | · | 05/08/2026 |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,440971 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,260000 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,227107 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,524870 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,224719 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 73,070000 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,540000 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 73,086794 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 73,013675 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | 9,200277 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 61,467569 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,360000 | 275.288,810000 | · | 05/08/2026 |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,309503 | 31.357,560000 | · | 05/08/2026 |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,143424 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,940000 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,923836 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,800000 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,790481 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,768738 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,530000 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 12,389174 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,243206 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 58,936071 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,474519 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,460000 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,744284 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,045355 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,544644 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,966592 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,608447 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,292886 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,252975 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,330000 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,322912 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,859698 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,883561 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,090000 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,580961 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,338757 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,240000 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,314512 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,621776 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,570000 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,100000 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,620000 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,930000 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,564480 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,768911 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,230000 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,901333 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,758871 | · | · | 05/08/2026 |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,096417 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,836766 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,820000 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,059701 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,043631 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,060066 | 43.581,900000 | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,980165 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,410000 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,913716 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,435976 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,937188 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,845421 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,120000 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,786281 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,405941 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,167230 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,149039 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,888618 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,756624 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | · | · | 22/09/2017 |
