| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,303030 | 10/09/2026 | -3,39% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,824213 | 10/09/2026 | -0,49% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,045024 | 10/09/2026 | -0,04% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,450064 | 10/09/2026 | -4,81% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,224100 | 10/09/2026 | -2,09% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,076282 | 10/09/2026 | -3,03% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,567467 | 10/09/2026 | -1,73% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,375344 | 10/09/2026 | -3,05% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 6,873020 | 10/09/2026 | -0,14% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,123537 | 10/09/2026 | 0,31% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 9,131887 | 10/09/2026 | 0,41% | · | ND |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 8,805871 | 10/09/2026 | 1,96% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 10,899597 | 10/09/2026 | -1,68% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,667409 | 10/09/2026 | -1,66% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | RF EURO HIGH YIELD | 9,878300 | 10/09/2026 | -1,20% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | RF EURO HIGH YIELD | 12,325089 | 10/09/2026 | 4,04% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | RF EURO HIGH YIELD | 9,017476 | 10/09/2026 | 3,64% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | RF EURO HIGH YIELD | 9,118027 | 10/09/2026 | 3,69% | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | RVI EUROPA CRECIMIENTO | 9,964800 | 10/09/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | RVI EUROPA CRECIMIENTO | 10,035000 | 10/09/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | RVI EUROPA CRECIMIENTO | 11,263400 | 10/09/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | RVI EUROPA CRECIMIENTO | 10,005200 | 10/09/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | RVI EUROPA CRECIMIENTO | 10,015700 | 10/09/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | RVI EUROPA CRECIMIENTO | 10,054100 | 10/09/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | RVI EUROPA CRECIMIENTO | 8,528065 | 10/09/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 12,404800 | 10/09/2026 | 5,10% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 12,992300 | 10/09/2026 | 4,89% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | RVI EUROPA VALOR | 9,903100 | 10/09/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | RVI EUROPA VALOR | 9,748000 | 10/09/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | RVI EUROPA VALOR | 8,428116 | 10/09/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | RVI EUROPA VALOR | 8,296315 | 10/09/2026 | · | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,004300 | 10/09/2026 | 0,09% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,659000 | 10/09/2026 | -2,11% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,810400 | 10/09/2026 | 0,23% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 9,665892 | 10/09/2026 | 2,36% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 9,738809 | 10/09/2026 | 2,57% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,280561 | 10/09/2026 | 19,65% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 12,539859 | 10/09/2026 | 20,73% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 12,985300 | 10/09/2026 | 20,26% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,469525 | 10/09/2026 | 20,44% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 10,083247 | 10/09/2026 | 9,10% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,522469 | 10/09/2026 | 16,30% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 10,641615 | 10/09/2026 | 17,27% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,461200 | 10/09/2026 | 16,88% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,616219 | 10/09/2026 | 17,06% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,141271 | 10/09/2026 | 5,14% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 14,871443 | 10/09/2026 | 8,74% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,081956 | 10/09/2026 | 19,28% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | RVI GLOBAL VALOR | 17,912588 | 10/09/2026 | 20,10% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 14,586174 | 10/09/2026 | 20,30% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 14,463671 | 10/09/2026 | 20,05% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 14,715100 | 10/09/2026 | 17,38% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,164595 | 10/09/2026 | 10,25% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 11,644284 | 10/09/2026 | 7,68% | · | 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 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | 97,133264 | 10/09/2026 | -2,70% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 103,641529 | 10/09/2026 | -1,95% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 104,330234 | 10/09/2026 | -1,64% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 108,729339 | 10/09/2026 | 4,67% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | RFI EMERGENTES | 87,706612 | 10/09/2026 | -10,23% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 109,581612 | 10/09/2026 | 10,19% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 123,050000 | 10/09/2026 | 7,54% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 125,360000 | 10/09/2026 | 10,43% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | RFI EMERGENTES | 117,600000 | 10/09/2026 | 7,70% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 110,717975 | 10/09/2026 | 10,69% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 81,146694 | 10/09/2026 | -20,01% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | RVI EMERGENTES | 126,317149 | 10/09/2026 | 21,27% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 84,004821 | 10/09/2026 | -7,41% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 114,402548 | 10/09/2026 | 20,97% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 86,355028 | 10/09/2026 | -10,04% | · | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 113,145661 | 10/09/2026 | 7,81% | · | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 114,204545 | 10/09/2026 | 8,15% | · | ND |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 47,446539 | 10/09/2026 | 17,00% | · | ND |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 28,753874 | 10/09/2026 | 9,12% | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | MIXTO CONSERVADOR GLOBAL | 9,971600 | 10/09/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | 10,258100 | 10/09/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | 10,556990 | 10/09/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | MIXTO AGRESIVO GLOBAL | 10,834500 | 10/09/2026 | · | · | ND |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 29,208300 | 10/09/2026 | 12,87% | · | ND |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 27,753357 | 10/09/2026 | 16,99% | · | ND |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | RVI ENERGÍA | 30,863636 | 10/09/2026 | · | · | ND |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 29,526200 | 10/09/2026 | 2,03% | · | ND |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 35,736400 | 10/09/2026 | 9,26% | · | ND |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,596700 | 10/09/2026 | 1,82% | · | ND |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | RVI GLOBAL | 8,846591 | 10/09/2026 | · | · | ND |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | RVI GLOBAL | 9,219611 | 10/09/2026 | · | · | ND |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | RENT. ABSOLUTA. | 30,756198 | 10/09/2026 | · | · | ND |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | RVI GLOBAL CRECIMIENTO | 33,986484 | 10/09/2026 | · | · | ND |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 30,414342 | 10/09/2026 | 2,54% | · | ND |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,174900 | 10/09/2026 | -1,49% | · | ND |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,015238 | 10/09/2026 | 0,84% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,551600 | 10/09/2026 | 1,26% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 27,241500 | 10/09/2026 | -4,78% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 34,081700 | 10/09/2026 | -0,25% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 8,654700 | 10/09/2026 | 2,11% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,457800 | 10/09/2026 | -1,51% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,222600 | 10/09/2026 | -2,25% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,608385 | 10/09/2026 | -0,10% | · | ND |
