| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 289,200000 | 12/01/2026 | 2,37% | 88,67% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,700000 | 12/01/2026 | 0,09% | 19,15% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,600000 | 12/01/2026 | 0,55% | 17,71% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 110,400000 | 12/01/2026 | 1,01% | 7,47% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 110,100000 | 12/01/2026 | 1,01% | 10,27% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 170,600000 | 12/01/2026 | 1,19% | 41,85% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 191,100000 | 12/01/2026 | 1,22% | 46,89% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 182,600000 | 12/01/2026 | 3,69% | 40,69% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 184,900000 | 12/01/2026 | 3,76% | 45,19% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 221,100000 | 12/01/2026 | 3,71% | 45,36% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,333587 | 13/01/2026 | 0,07% | · | ND |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,343300 | 12/01/2026 | 0,33% | 23,41% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,404800 | 12/01/2026 | 0,31% | 21,57% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,718400 | 12/01/2026 | 0,33% | 23,41% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,418200 | 12/01/2026 | 0,35% | 25,27% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,348500 | 12/01/2026 | 0,33% | 23,41% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,630700 | 12/01/2026 | 0,31% | 21,57% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,718500 | 12/01/2026 | 0,33% | 23,41% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,376098 | 13/01/2026 | 4,80% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,994300 | 12/01/2026 | 0,05% | 20,06% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 114,757100 | 12/01/2026 | 0,05% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 125,438800 | 12/01/2026 | 0,07% | 22,97% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 107,463200 | 12/01/2026 | 0,07% | 5,35% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 132,630300 | 12/01/2026 | 0,06% | 21,14% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 132,229300 | 12/01/2026 | 0,06% | 21,14% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 119,425100 | 12/01/2026 | 0,05% | 20,24% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 121,777800 | 12/01/2026 | 0,05% | 20,24% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 116,365400 | 12/01/2026 | 0,03% | 18,27% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 117,424400 | 12/01/2026 | 0,03% | 18,27% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 129,009900 | 12/01/2026 | 0,05% | 20,24% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 129,022800 | 12/01/2026 | 0,05% | 20,24% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,468233 | 07/01/2026 | 0,20% | 15,58% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | GARANTIZADOS | 111,509949 | 07/01/2026 | 0,33% | 9,04% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 358,790654 | 07/01/2026 | 2,56% | 22,82% | *** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 273,990000 | 13/01/2026 | 0,47% | · | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 393,576000 | 13/01/2026 | 2,31% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 200,214000 | 13/01/2026 | 1,29% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 202,625000 | 13/01/2026 | 1,30% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 168,580000 | 13/01/2026 | 2,82% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 350,935000 | 13/01/2026 | 0,56% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,309000 | 13/01/2026 | 0,58% | · | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,949000 | 13/01/2026 | 0,36% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 196,399000 | 13/01/2026 | 1,87% | · | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 177,433000 | 13/01/2026 | 1,89% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,995000 | 13/01/2026 | 1,98% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,157000 | 13/01/2026 | 0,30% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,160000 | 13/01/2026 | 0,30% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,528000 | 13/01/2026 | 0,30% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,516000 | 13/01/2026 | 0,31% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 100,904000 | 13/01/2026 | 0,32% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 160,699000 | 13/01/2026 | 0,26% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,788000 | 13/01/2026 | 0,28% | · | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 358,206000 | 13/01/2026 | 1,03% | · | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,136000 | 13/01/2026 | 0,26% | · | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,263000 | 13/01/2026 | 0,26% | · | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,257000 | 13/01/2026 | 0,27% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,419882 | 13/01/2026 | 3,17% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.402,470000 | 12/01/2026 | -0,32% | 24,65% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.833,840000 | 12/01/2026 | -0,34% | 22,23% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.766,500000 | 12/01/2026 | 0,63% | 24,45% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.227,206637 | 12/01/2026 | 1,17% | 21,49% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.303,580000 | 12/01/2026 | 1,14% | 23,32% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 122,130000 | 12/01/2026 | 1,11% | 20,19% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 39.102,090000 | 13/01/2026 | 3,00% | 45,91% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 303,910000 | 13/01/2026 | 2,96% | 41,85% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.968,320000 | 13/01/2026 | 3,00% | 35,65% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.693,870000 | 13/01/2026 | 2,99% | 47,58% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.598,720000 | 13/01/2026 | 3,01% | 18,26% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.707,410000 | 13/01/2026 | 3,00% | 46,13% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.018,970000 | 13/01/2026 | 3,01% | 47,00% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.860,850000 | 12/01/2026 | 0,78% | 14,63% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.402,121108 | 12/01/2026 | 1,34% | 11,97% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 135,700000 | 12/01/2026 | 0,76% | 12,33% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,910000 | 12/01/2026 | 0,78% | 13,80% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.516,460000 | 12/01/2026 | 0,79% | 15,37% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 215,400000 | 13/01/2026 | 6,08% | 12,58% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 167,358847 | 13/01/2026 | 6,16% | 12,57% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 142,130000 | 13/01/2026 | 6,11% | 15,34% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 290,069284 | 13/01/2026 | 6,23% | 15,95% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 182,598250 | 13/01/2026 | 6,20% | 15,49% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 184,200000 | 13/01/2026 | 6,34% | 78,44% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 287,210000 | 13/01/2026 | 6,16% | 94,06% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 247,803329 | 13/01/2026 | 6,48% | 78,47% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 233,370000 | 13/01/2026 | 6,49% | 74,59% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 252,120000 | 13/01/2026 | 6,34% | 80,81% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 435,750577 | 13/01/2026 | 6,57% | 81,66% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 270,662433 | 13/01/2026 | 6,45% | 80,89% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 557,040000 | 13/01/2026 | 3,16% | 2,97% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 388,637413 | 13/01/2026 | 3,27% | 3,30% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 262,010000 | 13/01/2026 | 3,13% | 0,67% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 337,550000 | 13/01/2026 | 3,19% | 5,63% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,600000 | 13/01/2026 | 0,33% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,070000 | 13/01/2026 | 0,32% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,740000 | 13/01/2026 | -0,38% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,720000 | 13/01/2026 | 0,33% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,850000 | 13/01/2026 | -0,38% | · | ND |