| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | GARANTIZADOS | 6,120000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | GARANTIZADOS | 6,400000 | 23/04/2025 | · | · | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | 7,860000 | 23/04/2025 | · | · | * |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | GARANTIZADOS | 11,380000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA HORIZONTE 2024, FI | DEUDA PÚBLICA EURO | 6,280000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | 6,310000 | 23/04/2025 | · | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | GARANTIZADOS | 6,260000 | 10/09/2025 | · | · | * |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 555.472,711400 | 31/12/2025 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 562.215,404700 | 31/12/2025 | · | · | ***** |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE PRIVATE DEBT, FIL | MIXTO DEFENSIVO EURO | 0,000010 | 09/03/2023 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL P | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL Z | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MARCH 35 ALLOCATION TREND, FI A | MIXTO MODERADO GLOBAL | 5,560000 | 05/05/2023 | · | · | ND |
| MARCH 35 ALLOCATION TREND, FI B | MIXTO MODERADO GLOBAL | 5,600000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI A | RVI GLOBAL | 13,380000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI B | RVI GLOBAL | 13,570000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI C | RVI GLOBAL | 13,620000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI L | RVI GLOBAL | 13,660000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 18,160000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 18,640000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI C | MIXTO MODERADO GLOBAL | 18,800000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI L | MIXTO MODERADO GLOBAL | 18,920000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,930000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,220000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI C | MIXTO CONSERVADOR GLOBAL | 11,300000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI L | MIXTO CONSERVADOR GLOBAL | 11,480000 | 05/05/2023 | · | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,090227 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,409930 | 19/04/2022 | · | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,817350 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | 10,292870 | 22/12/2023 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,847880 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 15/10/2025 | · | · | ** |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,043030 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,357090 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,546300 | 18/11/2025 | · | · | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,915633 | 18/11/2025 | · | · | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,785151 | 18/11/2025 | · | · | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,749130 | 18/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | GESTIÓN ALTERNATIVA | 99,492330 | 15/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,616980 | 18/11/2025 | · | · | * |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | ECOLOGÍA | 9,923190 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | ECOLOGÍA | 10,430190 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | ECOLOGÍA | 103,306350 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | ECOLOGÍA | 10,295450 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | ECOLOGÍA | 10,420270 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 8,619440 | 20/11/2025 | · | · | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,030875 | 20/11/2025 | · | · | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 8,786090 | 20/11/2025 | · | · | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | RFI GLOBAL | 88,193500 | 18/12/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | RFI GLOBAL | 89,233504 | 28/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | RFI GLOBAL | 8,747020 | 18/12/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | CONSUMO | 159,582141 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | CONSUMO | 10,698610 | 07/03/2022 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,254300 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,710999 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,167780 | 19/11/2025 | · | · | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 161,687360 | 19/11/2025 | · | · | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,586370 | 19/11/2025 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,124740 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,123750 | 19/11/2025 | · | · | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,815270 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,178826 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,501796 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,055530 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,851900 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | 220,233899 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | 156,055437 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,559950 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,477310 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,704305 | 19/11/2025 | · | · | ** |
