| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 133,456300 | 26/10/2026 | 11,91% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 106,767100 | 26/10/2026 | 4,84% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 102,630000 | 26/10/2026 | 0,33% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 99,630000 | 26/10/2026 | -2,60% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 100,320000 | 26/10/2026 | 0,13% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 97,830000 | 26/10/2026 | -2,37% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | RF EURO MEDIO PLAZO | 98,000000 | 26/10/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | RF EURO MEDIO PLAZO | 104,911825 | 26/10/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | RF EURO MEDIO PLAZO | 98,000000 | 26/10/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | RF EURO MEDIO PLAZO | 98,040000 | 26/10/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | RF EURO MEDIO PLAZO | 98,040000 | 26/10/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | RF EURO MEDIO PLAZO | 98,320000 | 26/10/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | RF EURO MEDIO PLAZO | 105,182300 | 26/10/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | RF EURO MEDIO PLAZO | 98,320000 | 26/10/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 101,120000 | 26/10/2026 | -0,61% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 96,290000 | 26/10/2026 | -3,40% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 100,890000 | 26/10/2026 | -0,74% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 96,270000 | 26/10/2026 | -3,42% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 108,401859 | 26/10/2026 | 10,88% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 111,941366 | 26/10/2026 | 12,47% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 143,090000 | 23/10/2026 | 3,28% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 160,510000 | 23/10/2026 | 4,81% | · | ND |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 102,930000 | 23/10/2026 | 0,23% | · | ND |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,110000 | 23/10/2026 | 0,68% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,110000 | 23/10/2026 | 0,68% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,110000 | 23/10/2026 | 0,68% | · | ND |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 100,320000 | 23/10/2026 | -4,35% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 103,920000 | 23/10/2026 | -0,85% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.008,240000 | 23/10/2026 | -4,41% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.050,820000 | 23/10/2026 | -0,37% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 148,370000 | 23/10/2026 | 10,69% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 157,270000 | 23/10/2026 | 11,59% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 127,034754 | 23/10/2026 | 11,25% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 113,487095 | 26/10/2026 | 7,83% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,547121 | 22/10/2026 | 12,03% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,737741 | 22/10/2026 | 12,92% | · | ND |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,080976 | 26/10/2026 | 6,29% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.028,460409 | 22/10/2026 | 1,14% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.024,428005 | 22/10/2026 | 0,91% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 24,194803 | 23/10/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,424388 | 23/10/2026 | · | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,558014 | 22/10/2026 | 7,10% | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 12,039417 | 26/10/2026 | 16,65% | · | ND |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 25,742518 | 23/10/2026 | 20,42% | · | ND |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,037898 | 26/10/2026 | 24,58% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 21,220057 | 26/10/2026 | 24,75% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,027529 | 26/10/2026 | 24,31% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 11,871600 | 23/10/2026 | -2,71% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,061100 | 23/10/2026 | -2,84% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,680900 | 23/10/2026 | -2,96% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,451500 | 23/10/2026 | -4,82% | · | ND |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 11,398800 | 26/10/2026 | 8,22% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 26,464600 | 23/10/2026 | 8,06% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 25,879100 | 23/10/2026 | 7,89% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 24,725100 | 23/10/2026 | 7,68% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,416400 | 23/10/2026 | -2,51% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,195700 | 23/10/2026 | -2,63% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 8,951800 | 23/10/2026 | -4,65% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,064800 | 23/10/2026 | -2,77% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | 13,782000 | 23/10/2026 | -0,78% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,722500 | 23/10/2026 | -0,90% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,121100 | 23/10/2026 | -1,02% | · | ND |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,624400 | 26/10/2026 | 11,38% | · | ND |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA SMALL/MID CAP | 12,028100 | 26/10/2026 | 12,71% | · | ND |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 29,739900 | 23/10/2026 | 14,25% | · | ND |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 19,891500 | 23/10/2026 | 13,55% | · | ND |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 24,166700 | 23/10/2026 | 12,83% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 36,405900 | 23/10/2026 | 10,85% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 29,692000 | 23/10/2026 | 10,18% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 28,714800 | 23/10/2026 | 9,48% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,933348 | 23/10/2026 | -3,00% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,496900 | 23/10/2026 | -1,73% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 14,116663 | 23/10/2026 | 3,55% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,508800 | 23/10/2026 | 3,02% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 11,561065 | 23/10/2026 | 4,56% | · | ND |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 11,586081 | 23/10/2026 | 9,99% | · | ND |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 23,404181 | 23/10/2026 | 21,20% | · | ND |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 22,641562 | 23/10/2026 | 20,91% | · | ND |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 20,530599 | 23/10/2026 | 20,61% | · | ND |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 22,126329 | 23/10/2026 | 16,48% | · | ND |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 10,400161 | 26/10/2026 | 19,24% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,120082 | 23/10/2026 | -3,06% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 10,437600 | 23/10/2026 | -1,76% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,615971 | 23/10/2026 | 3,31% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,278567 | 23/10/2026 | 2,85% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,413383 | 23/10/2026 | 4,52% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 9,057000 | 23/10/2026 | 2,72% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,868400 | 23/10/2026 | -1,59% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 9,858400 | 23/10/2026 | -1,67% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,925310 | 23/10/2026 | 4,72% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,915572 | 23/10/2026 | 4,61% | · | ND |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 40,349900 | 23/10/2026 | 16,67% | · | ND |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | RVI GLOBAL VALOR | 31,902900 | 23/10/2026 | 15,96% | · | ND |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | RVI GLOBAL VALOR | 29,573800 | 23/10/2026 | 15,22% | · | ND |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | RVI GLOBAL | 25,923702 | 23/10/2026 | 26,29% | · | ND |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 27,704101 | 23/10/2026 | 25,94% | · | ND |
| STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 7,782600 | 26/10/2026 | · | · | ND |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA EURO CORTO PLAZO | 12,563231 | 26/10/2026 | 3,40% | · | ND |
