| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,200000 | 11/06/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,200000 | 27/08/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,160000 | 17/03/2026 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,160000 | 11/05/2026 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,740000 | 22/06/2026 | · | · | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,090000 | 22/06/2026 | · | · | **** |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VANECK CIRCULAR ECONOMY UCITS ETF A CAP | RVI ECOLOGÍA | 25,415093 | 06/08/2026 | · | · | ND |
| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | 56,726997 | 06/08/2026 | · | · | ND |
| VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | RVI USA VALOR | 23,262173 | 06/08/2026 | · | · | ND |
| VANECK NEW CHINA UCITS ETF | RVI CHINA | 14,026599 | 06/08/2026 | · | · | ND |
| VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | RVI CONSUMO | 19,987177 | 06/08/2026 | · | · | ND |
| VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | RFI USA HIGH YIELD | 21,814504 | 06/08/2026 | · | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 116,576746 | 06/08/2026 | · | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | RVI EUROPA SMALL/MID CAP | 5,253900 | 06/08/2026 | · | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | RVI EUROPA SMALL/MID CAP | 5,229200 | 06/08/2026 | · | · | ND |
| VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | RV EURO | 5,500700 | 06/08/2026 | · | · | ND |
| VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | RV EURO | 5,483500 | 06/08/2026 | · | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 86,104228 | 06/08/2026 | · | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI JAPÓN | 113,375299 | 06/08/2026 | · | · | ND |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 102,107915 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 102,297386 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | RENT. ABSOLUTA. | 88,940392 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | RENT. ABSOLUTA. | 88,822061 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 102,297386 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | RENT. ABSOLUTA. | 88,940392 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 102,297386 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | RENT. ABSOLUTA. | 88,940392 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | RFI EMERGENTES | 102,229766 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | RFI EMERGENTES | 88,903136 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 102,229766 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | RFI EMERGENTES | 88,903136 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | RFI EMERGENTES | 102,229766 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,466353 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | RFI EMERGENTES | 88,903136 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | RFI EMERGENTES | 90,541467 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | RF EURO MEDIO PLAZO | 100,467000 | 06/08/2026 | · | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | RF EURO MEDIO PLAZO | 106,066622 | 06/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | DEUDA PRIVADA GLOBAL | 9,590000 | 06/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | DEUDA PRIVADA GLOBAL | 11,329561 | 06/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | DEUDA PRIVADA GLOBAL | 8,415353 | 06/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | DEUDA PRIVADA GLOBAL | 11,365731 | 06/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | DEUDA PRIVADA GLOBAL | 8,487264 | 06/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | DEUDA PRIVADA GLOBAL | 9,672000 | 06/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | DEUDA PRIVADA GLOBAL | 11,376232 | 06/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | DEUDA PRIVADA GLOBAL | 8,457806 | 06/08/2026 | · | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 101,760000 | 06/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | RENT. ABSOLUTA. | 8,732282 | 06/08/2026 | · | · | ND |
