| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | RF EURO MEDIO PLAZO | 100,370000 | 06/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | RF EURO MEDIO PLAZO | 100,500000 | 06/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | RF EURO MEDIO PLAZO | 106,965547 | 06/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | RF EURO MEDIO PLAZO | 100,500000 | 06/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 102,900000 | 06/08/2026 | 1,14% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 98,980000 | 06/08/2026 | -0,70% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 102,700000 | 06/08/2026 | 1,04% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 98,940000 | 06/08/2026 | -0,74% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 107,511696 | 06/08/2026 | 9,97% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 111,505805 | 06/08/2026 | 12,03% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 145,610000 | 05/08/2026 | 5,10% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 160,970000 | 05/08/2026 | 5,11% | · | ND |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,830000 | 05/08/2026 | 1,11% | · | ND |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,910000 | 05/08/2026 | 1,45% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,910000 | 05/08/2026 | 1,45% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,910000 | 05/08/2026 | 1,45% | · | ND |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,620000 | 05/08/2026 | -2,15% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 106,310000 | 05/08/2026 | 1,43% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.030,110000 | 05/08/2026 | -2,33% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.073,600000 | 05/08/2026 | 1,79% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 148,460000 | 05/08/2026 | 10,76% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 157,100000 | 05/08/2026 | 11,47% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 126,648780 | 05/08/2026 | 10,91% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 116,231792 | 06/08/2026 | 10,44% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,817044 | 05/08/2026 | 14,26% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,989972 | 05/08/2026 | 15,00% | · | ND |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,082606 | 05/08/2026 | 6,45% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.027,393265 | 04/08/2026 | 1,03% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.023,974867 | 04/08/2026 | 0,87% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 25,296567 | 05/08/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,346274 | 05/08/2026 | · | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,611702 | 04/08/2026 | 7,52% | · | 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 | 12,182204 | 06/08/2026 | 18,03% | · | ND |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 26,066280 | 06/08/2026 | 21,93% | · | ND |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,232109 | 06/08/2026 | 26,77% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 21,437013 | 06/08/2026 | 26,03% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,151187 | 06/08/2026 | 25,70% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 12,215800 | 06/08/2026 | 0,11% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,415000 | 06/08/2026 | 0,01% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,056900 | 06/08/2026 | -0,09% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,731800 | 06/08/2026 | -2,00% | · | ND |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 12,191100 | 06/08/2026 | 15,74% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 28,059000 | 06/08/2026 | 14,57% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 27,449900 | 06/08/2026 | 14,44% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 26,239400 | 06/08/2026 | 14,27% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,688500 | 06/08/2026 | 0,04% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,491900 | 06/08/2026 | -0,05% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,188600 | 06/08/2026 | -2,13% | · | ND |
