| VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | RENT. ABSOLUTA. | 88,762613 | 01/10/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | RFI EMERGENTES | 99,933390 | 01/10/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | RFI EMERGENTES | 88,958223 | 01/10/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 99,933390 | 01/10/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | RFI EMERGENTES | 88,958223 | 01/10/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | RFI EMERGENTES | 99,933390 | 01/10/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,134122 | 01/10/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | RFI EMERGENTES | 88,958223 | 01/10/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | RFI EMERGENTES | 90,645826 | 01/10/2026 | · | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | RF EURO MEDIO PLAZO | 99,441000 | 01/10/2026 | · | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | RF EURO MEDIO PLAZO | 103,559238 | 01/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | DEUDA PRIVADA GLOBAL | 9,310000 | 01/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | DEUDA PRIVADA GLOBAL | 11,069073 | 01/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | DEUDA PRIVADA GLOBAL | 8,367853 | 01/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | DEUDA PRIVADA GLOBAL | 11,105385 | 01/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | DEUDA PRIVADA GLOBAL | 8,441317 | 01/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | DEUDA PRIVADA GLOBAL | 9,403000 | 01/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | DEUDA PRIVADA GLOBAL | 11,127640 | 01/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | DEUDA PRIVADA GLOBAL | 8,422730 | 01/10/2026 | · | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 100,190000 | 01/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | RENT. ABSOLUTA. | 8,851301 | 01/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | RENT. ABSOLUTA. | 11,969475 | 01/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | RENT. ABSOLUTA. | 8,906621 | 01/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | RENT. ABSOLUTA. | 10,410300 | 01/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | RENT. ABSOLUTA. | 11,938201 | 01/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | RENT. ABSOLUTA. | 8,883696 | 01/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | RENT. ABSOLUTA. | 8,903080 | 01/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | RENT. ABSOLUTA. | 10,417600 | 01/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | RENT. ABSOLUTA. | 9,968000 | 01/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | RENT. ABSOLUTA. | 8,889804 | 01/10/2026 | · | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | RFI USA | 9,511800 | 01/10/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | RVI EUROPA CRECIMIENTO | 9,776800 | 01/10/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | RVI EUROPA CRECIMIENTO | 9,853000 | 01/10/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | RVI EUROPA CRECIMIENTO | 11,058000 | 01/10/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | RVI EUROPA CRECIMIENTO | 9,820800 | 01/10/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | RVI EUROPA CRECIMIENTO | 9,832100 | 01/10/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | RVI EUROPA CRECIMIENTO | 9,873700 | 01/10/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | RVI EUROPA CRECIMIENTO | 8,342096 | 01/10/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | RVI EUROPA VALOR | 9,729000 | 01/10/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | RVI EUROPA VALOR | 9,540900 | 01/10/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | RVI EUROPA VALOR | 8,247212 | 01/10/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | RVI EUROPA VALOR | 8,087626 | 01/10/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL A | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL B | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL X | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | MIXTO CONSERVADOR GLOBAL | 9,901000 | 01/10/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | 10,269800 | 01/10/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | 10,612232 | 01/10/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | MIXTO AGRESIVO GLOBAL | 11,020800 | 01/10/2026 | · | · | ND |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | RVI ENERGÍA | 31,738184 | 01/10/2026 | · | · | ND |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | RVI GLOBAL | 8,845459 | 01/10/2026 | · | · | ND |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | RVI GLOBAL | 9,442379 | 01/10/2026 | · | · | ND |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | RENT. ABSOLUTA. | 31,629846 | 01/10/2026 | · | · | ND |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | RVI GLOBAL CRECIMIENTO | 36,642415 | 01/10/2026 | · | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | RVI EUROPA | 28,529100 | 01/10/2026 | · | · | ND |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | RVI USA | 28,927509 | 01/10/2026 | · | · | ND |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | RVI GLOBAL | 9,480085 | 01/10/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | RVI GLOBAL | 31,074800 | 01/10/2026 | · | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | RVI GLOBAL | 26,972473 | 01/10/2026 | · | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | RVI USA | 30,984688 | 01/10/2026 | · | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | RVI EUROPA | 30,396300 | 01/10/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 9,941000 | 01/10/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 9,940000 | 01/10/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,943000 | 01/10/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND C | DEUDA PÚBLICA USA CORTO PLAZO | 10,599000 | 01/10/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA CORTO PLAZO | 8,859975 | 01/10/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND CH | DEUDA PÚBLICA USA CORTO PLAZO | 9,936000 | 01/10/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND R | DEUDA PÚBLICA USA CORTO PLAZO | 10,595000 | 01/10/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA CORTO PLAZO | 8,858205 | 01/10/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND RH | DEUDA PÚBLICA USA CORTO PLAZO | 9,934000 | 01/10/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND UCITS ETF USD | DEUDA PÚBLICA USA CORTO PLAZO | 8,870597 | 01/10/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,715000 | 01/10/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,712000 | 01/10/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,706000 | 01/10/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,334000 | 01/10/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,331000 | 01/10/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,286000 | 01/10/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND C | DEUDA PÚBLICA GLOBAL | 9,972000 | 01/10/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND R | DEUDA PÚBLICA GLOBAL | 9,969000 | 01/10/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND Z | DEUDA PÚBLICA GLOBAL | 150,360000 | 01/10/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND ZH | DEUDA PÚBLICA GLOBAL | 149,860000 | 01/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,244000 | 01/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,615684 | 01/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,656000 | 01/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,241000 | 01/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,613914 | 01/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,654000 | 01/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,530000 | 01/10/2026 | · | · | ND |
