| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 501,958280 | 22.006,600000 | · | 22/12/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,820000 | 8.206,400000 | · | 22/12/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,943380 | 34.593,010000 | · | 22/12/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,031503 | 12.946,870000 | · | 22/12/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,597701 | 322,920000 | · | 22/12/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,810000 | 2.860,200000 | · | 22/12/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,103448 | 1.383,530000 | · | 22/12/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,700000 | 1.559,380000 | · | 22/12/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,290000 | 1.001,920000 | · | 22/12/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,432524 | 35.220,160000 | · | 22/12/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,883355 | 3.509,970000 | 21.246 | 22/12/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,860000 | 1.340,000000 | 25.356 | 22/12/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,159642 | 558,840000 | · | 22/12/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,690000 | 22,740000 | · | 22/12/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,262239 | 4.507,320000 | · | 22/12/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,610000 | 58.794,810000 | · | 22/12/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,349936 | 15.784,850000 | · | 22/12/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 81,660000 | 10.174,390000 | · | 22/12/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,312899 | 34.014,480000 | · | 22/12/2025 |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 214,108140 | 73.224,710000 | 603 | 22/12/2025 |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 94,686980 | 31.635,520000 | 246 | 22/12/2025 |
| AZVALOR IBERIA, FI | RV ESPAÑA | 194,925810 | 78.346,900000 | 1.444 | 22/12/2025 |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 277,966420 | 2.453.229,770000 | 18.001 | 22/12/2025 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.745,368720 | 25.629,750000 | · | 19/12/2025 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 168,842730 | 4.808,440000 | · | 19/12/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.918,572800 | 4.914,840000 | · | 19/12/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 145,213890 | 577,900000 | · | 19/12/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,150320 | 2.374,800000 | · | 19/12/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.110,194640 | 187.131,060000 | · | 19/12/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 202,071910 | 108.298,370000 | · | 19/12/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022720 | 4.921,760000 | · | 19/12/2025 |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 21,084490 | 13.412,810000 | · | 19/12/2025 |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 208,343570 | 179.133,810000 | 2.052 | 22/12/2025 |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,022340 | 11.980,060000 | 1.932 | 22/12/2025 |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,101120 | 5.257,300000 | 521 | 22/12/2025 |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,443000 | 11.839,860000 | · | 22/12/2025 |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,066820 | 3.530,130000 | 23 | 19/12/2025 |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,942900 | 1.962,620000 | 280 | 19/12/2025 |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 911,306280 | 77.890,750000 | 2.670 | 22/12/2025 |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 890,932810 | 543.195,770000 | 10.800 | 22/12/2025 |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,839650 | 108.950,050000 | 2.028 | 22/12/2025 |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.063,009980 | 172.887,210000 | 3.705 | 22/12/2025 |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.411,906460 | 745,610000 | 40 | 22/12/2025 |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.219,330440 | 87.521,220000 | 2.105 | 22/12/2025 |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.039,871030 | 12.452,140000 | 350 | 19/12/2025 |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,037840 | 4.023,360000 | 2 | 22/12/2025 |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 0,000000 | 1 | 22/12/2025 |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,323940 | 13.296,200000 | 203 | 22/12/2025 |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 99,632280 | 996,330000 | 1 | 22/12/2025 |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,866840 | 1.131,220000 | 6 | 22/12/2025 |
