| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 87,650189 | 09/09/2026 | -0,67% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,030000 | 09/09/2026 | 1,15% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 91,168898 | 09/09/2026 | 3,33% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,000000 | 09/09/2026 | 1,18% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 90,868520 | 09/09/2026 | 3,24% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 121,610024 | 09/09/2026 | 4,13% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 139,700000 | 09/09/2026 | 2,57% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 123,558187 | 09/09/2026 | 4,96% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 124,710000 | 09/09/2026 | 14,80% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 114,426708 | 09/09/2026 | 14,73% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 12.724,720000 | 09/09/2026 | 15,96% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 11.900,140000 | 09/09/2026 | 13,33% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 116,512187 | 09/09/2026 | 15,76% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 116,048747 | 09/09/2026 | 15,55% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 112,960000 | 09/09/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 113,620000 | 09/09/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 116,400618 | 09/09/2026 | 15,71% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 126,300000 | 09/09/2026 | 15,55% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 115,868520 | 09/09/2026 | 15,49% | · | ND |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 89,143105 | 09/09/2026 | 24,38% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 145,374309 | 09/09/2026 | 10,05% | · | ND |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 141,160000 | 09/09/2026 | 13,01% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 168,222776 | 09/09/2026 | 16,01% | · | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 124,424991 | 09/09/2026 | 15,37% | · | ND |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 146,756699 | 09/09/2026 | 10,55% | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 115,060000 | 09/09/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 142,240000 | 09/09/2026 | 13,41% | · | ND |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 169,445156 | 09/09/2026 | 16,45% | · | ND |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 125,266049 | 09/09/2026 | 15,78% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 142,470000 | 09/09/2026 | 15,82% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 142,200000 | 09/09/2026 | 13,40% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 125,223138 | 09/09/2026 | 15,76% | · | ND |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 120,690000 | 09/09/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 142,620000 | 09/09/2026 | 15,91% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 142,010000 | 09/09/2026 | 13,42% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 125,154480 | 09/09/2026 | 15,72% | · | ND |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 119,450000 | 08/09/2026 | 7,32% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,879800 | 08/09/2026 | -9,28% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,501220 | 08/09/2026 | -9,56% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,815600 | 08/09/2026 | -9,98% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,025776 | 08/09/2026 | -9,94% | · | ND |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,375065 | 08/09/2026 | 14,97% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 10,986900 | 08/09/2026 | 15,71% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,031257 | 08/09/2026 | 15,70% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,568194 | 08/09/2026 | 15,92% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,549900 | 08/09/2026 | 6,53% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,852578 | 08/09/2026 | 9,68% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,255640 | 08/09/2026 | 9,25% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,596200 | 08/09/2026 | 6,73% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,907511 | 08/09/2026 | 9,88% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,900159 | 08/09/2026 | 3,75% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,853793 | 08/09/2026 | 3,57% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,548300 | 08/09/2026 | 6,53% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,255554 | 08/09/2026 | 9,25% | · | ND |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,394696 | 08/09/2026 | 10,22% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,324350 | 08/09/2026 | 30,50% | · | ND |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,382500 | 08/09/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 25,670166 | 08/09/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,872100 | 08/09/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.169,510000 | 09/09/2026 | 1,34% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.114,800000 | 09/09/2026 | -0,35% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 109,930000 | 09/09/2026 | -0,62% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 115,370000 | 09/09/2026 | 1,08% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 112,050000 | 09/09/2026 | 0,03% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 113,450000 | 09/09/2026 | 1,49% | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | RVI LATINOAMÉRICA | 10,713183 | 14/10/2022 | · | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 106,855000 | 08/09/2026 | -1,40% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 107,077000 | 08/09/2026 | 0,04% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 104,671000 | 08/09/2026 | -2,04% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 104,862000 | 08/09/2026 | -1,27% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,549000 | 08/09/2026 | 1,28% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 108,070000 | 08/09/2026 | 2,24% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 108,140000 | 08/09/2026 | 1,86% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 122,960000 | 08/09/2026 | 8,50% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,912000 | 08/09/2026 | -0,94% | · | ND |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,531218 | 09/09/2026 | 1,17% | · | ND |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,157426 | 08/09/2026 | 8,73% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,173490 | 08/09/2026 | 9,47% | · | ND |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,109060 | 08/09/2026 | 5,03% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,701903 | 08/09/2026 | 7,65% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,277164 | 07/09/2026 | 33,32% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,184684 | 07/09/2026 | 1,61% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,961742 | 07/09/2026 | -1,14% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,417543 | 08/09/2026 | 6,81% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,162107 | 08/09/2026 | 13,81% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 11,165581 | 08/09/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,507168 | 08/09/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 9,823297 | 08/09/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 0,000010 | 19/04/2026 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,305098 | 08/09/2026 | 6,30% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 139,021950 | 07/09/2026 | 14,26% | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 118,136697 | 07/09/2026 | 7,69% | · | ND |
