| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 99,849104 | 06/08/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 100,299370 | 06/08/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 100,400000 | 04/08/2026 | · | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 101,000000 | 05/08/2026 | · | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | 109,900000 | 05/08/2026 | · | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | RENT. ABSOLUTA. | 101,100000 | 05/08/2026 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | RVI EUROPA | 115,630000 | 06/08/2026 | · | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | 117,980000 | 06/08/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 108,410000 | 06/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,200000 | 06/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,450000 | 06/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,400000 | 06/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 100,010000 | 06/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,440000 | 06/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,210000 | 06/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 100,450000 | 06/08/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 106,230000 | 05/08/2026 | · | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | RVI USA CRECIMIENTO | 49,169119 | 05/08/2026 | · | · | ND |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 5,005300 | 06/08/2026 | · | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | RENT. ABSOLUTA. | 9,585000 | 06/08/2026 | · | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-QDIST-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,134123 | 06/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,560000 | 06/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,600000 | 06/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-EUR | RVI OTROS SECTORES | 11,140000 | 06/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-USD | RVI OTROS SECTORES | 9,435107 | 06/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS I-ACC-USD | RVI OTROS SECTORES | 9,461099 | 06/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS W-ACC-GBP | RVI OTROS SECTORES | 1,282306 | 06/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-EUR | RVI OTROS SECTORES | 11,160000 | 06/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-USD | RVI OTROS SECTORES | 9,461099 | 06/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-USD | RFI GLOBAL | 8,707330 | 06/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | RFI GLOBAL CORTO PLAZO | 8,871946 | 06/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,279154 | 06/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,313810 | 06/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES W-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,256636 | 06/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,305146 | 06/08/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 100,670000 | 06/08/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | MONETARIO EURO CORTO PLAZO | 10.064,300000 | 06/08/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | MONETARIO EURO CORTO PLAZO | 10.069,140000 | 06/08/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,447699 | 06/08/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,797300 | 06/08/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,310258 | 06/08/2026 | · | · | ND |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,539600 | 06/08/2026 | · | · | ND |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | 5,232195 | 06/08/2026 | · | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 0,000010 | 30/07/2026 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | RVI INFRAESTRUCTURA | 431,247360 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | RVI INFRAESTRUCTURA | 256,665259 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | RVI INFRAESTRUCTURA | 487,441917 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | RVI INFRAESTRUCTURA | 292,209281 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | RVI INFRAESTRUCTURA | 221,314344 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | RVI INFRAESTRUCTURA | 213,360690 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | RVI INFRAESTRUCTURA | 14,138415 | 06/03/2026 | · | · | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | RVI INMOBILIARIO INDIRECTO | 303,192324 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | RVI INMOBILIARIO INDIRECTO | 192,311870 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | RVI INMOBILIARIO INDIRECTO | 339,110494 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | RVI INMOBILIARIO INDIRECTO | 220,433287 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | RVI INMOBILIARIO INDIRECTO | 148,548669 | 06/12/2024 | · | · | ND |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,242020 | 04/08/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 04/08/2026 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,299505 | 04/08/2026 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | 0,000010 | 27/11/2025 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | RV GARANTIZADO | 0,000010 | 12/03/2026 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | 0,000010 | 21/03/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | 0,000010 | 29/06/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | 0,000010 | 21/12/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,000010 | 04/07/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2029, FI | RF GARANTIZADO | 0,000010 | 09/04/2026 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2029 II, FI | RF GARANTIZADO | 0,000010 | 25/06/2026 | · | · | ND |
| FONDO NARANJA MSCI WORLD, FI | RVI GLOBAL | 10,251681 | 05/08/2026 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | A VENCIMIENTO: SIN GARANTÍA | 104,290000 | 15/07/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | A VENCIMIENTO: SIN GARANTÍA | 107,390000 | 03/11/2025 | · | · | * |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,300000 | 19/06/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,230000 | 03/09/2025 | · | · | * |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | A VENCIMIENTO: SIN GARANTÍA | 109,770000 | 15/04/2026 | · | · | ** |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | A VENCIMIENTO: SIN GARANTÍA | 100,692191 | 06/08/2026 | · | · | ND |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,090000 | 21/07/2025 | · | · | ND |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,460000 | 21/07/2025 | · | · | ND |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,100000 | 24/02/2026 | · | · | **** |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 9,835374 | 05/08/2026 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 9,807652 | 05/08/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | RF EURO MEDIO PLAZO | 10,057082 | 05/08/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | RF EURO MEDIO PLAZO | 0,000010 | 09/07/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | RF EURO MEDIO PLAZO | 10,115435 | 05/08/2026 | · | · | ND |
