| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,106800 | 03/03/2026 | 2,35% | 41,29% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,441754 | 03/03/2026 | 10,85% | 59,09% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,160951 | 03/03/2026 | 10,11% | 111,16% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,693693 | 03/03/2026 | 10,85% | 59,09% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,069361 | 03/03/2026 | 10,75% | 31,08% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,635533 | 03/03/2026 | 1,97% | 56,03% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,822850 | 03/03/2026 | 0,36% | 61,40% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,296485 | 03/03/2026 | 1,97% | 56,03% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,459245 | 03/03/2026 | 0,95% | 60,94% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,284163 | 03/03/2026 | -0,90% | 64,84% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,794331 | 03/03/2026 | 0,96% | 61,09% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 4,990155 | 23/10/2024 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | RFI USA HIGH YIELD | 5,996842 | 23/10/2024 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | RFI USA HIGH YIELD | 4,631745 | 23/10/2024 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,219972 | 03/03/2026 | 1,57% | 50,65% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,067896 | 03/03/2026 | 3,47% | 47,14% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,791056 | 03/03/2026 | 3,09% | 39,02% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,865673 | 03/03/2026 | 2,32% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,691919 | 27/02/2026 | 1,99% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,991737 | 27/02/2026 | 1,99% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,521889 | 27/02/2026 | 1,87% | 23,30% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,435650 | 02/03/2026 | 2,70% | 35,62% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,849120 | 02/03/2026 | 2,77% | 24,01% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,787520 | 02/03/2026 | 2,70% | 22,54% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,107317 | 02/03/2026 | 2,70% | 23,16% | *** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,362300 | 27/02/2026 | 0,51% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,450580 | 27/02/2026 | 0,55% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,852490 | 02/03/2026 | 0,41% | 9,86% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.756,436663 | 02/03/2026 | -5,98% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.388,920000 | 02/03/2026 | -5,91% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.860,250000 | 02/03/2026 | -6,07% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.869,030000 | 02/03/2026 | -6,80% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.824,405881 | 02/03/2026 | -6,01% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.838,190000 | 02/03/2026 | -3,18% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 126,010000 | 02/03/2026 | 35,20% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 160,890751 | 02/03/2026 | 36,69% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,568410 | 03/03/2026 | 1,47% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,255750 | 02/03/2026 | 4,14% | 47,80% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,550945 | 02/03/2026 | 4,40% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,618766 | 02/03/2026 | 4,30% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,424455 | 02/03/2026 | 0,69% | 22,69% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,583495 | 02/03/2026 | 0,71% | 22,89% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,693588 | 02/03/2026 | 0,73% | 23,56% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,052107 | 02/03/2026 | 2,04% | 21,41% | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,266178 | 02/03/2026 | 0,63% | 18,63% | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 11,035385 | 02/03/2026 | 0,48% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,848343 | 02/03/2026 | 3,05% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,724537 | 02/03/2026 | 2,21% | 23,28% | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,469817 | 02/03/2026 | 2,94% | 33,05% | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,197544 | 02/03/2026 | 0,21% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,199824 | 02/03/2026 | 0,28% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,857701 | 02/03/2026 | 8,51% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,109980 | 02/03/2026 | 4,49% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 113,170000 | 03/03/2026 | 6,93% | 12,19% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.420,896014 | 03/03/2026 | 9,69% | 39,83% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 143,870000 | 03/03/2026 | 7,49% | 35,50% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 100,270000 | 03/03/2026 | 5,13% | 15,51% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 101,920000 | 03/03/2026 | 7,73% | 30,15% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,848686 | 03/03/2026 | 6,08% | 24,59% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.534,938825 | 03/03/2026 | 8,02% | 30,99% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 86,127865 | 03/03/2026 | 6,67% | 12,57% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,870000 | 03/03/2026 | 6,77% | 8,97% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 133,740000 | 03/03/2026 | 7,79% | 32,17% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 75,160000 | 03/03/2026 | 6,41% | 13,60% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 141,986903 | 03/03/2026 | 8,04% | 27,81% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 893,460000 | 03/03/2026 | 6,53% | 19,94% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 947,234189 | 03/03/2026 | 6,81% | 15,56% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 94,680000 | 03/03/2026 | 3,80% | 16,56% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 304,430000 | 03/03/2026 | 6,60% | 41,26% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 167,680000 | 03/03/2026 | 5,53% | 25,41% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 257,220000 | 03/03/2026 | 5,34% | 46,81% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 108,940000 | 03/03/2026 | 4,73% | 30,69% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 272,375817 | 03/03/2026 | 5,09% | 56,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 145,026959 | 03/03/2026 | 4,03% | 38,96% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.923,884198 | 03/03/2026 | 6,35% | 42,56% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 265,350000 | 03/03/2026 | 6,45% | 37,08% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 202,330000 | 03/03/2026 | 5,51% | 42,94% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 353,420644 | 03/03/2026 | 6,25% | 39,32% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,581251 | 03/03/2026 | 5,99% | 24,09% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.556,110000 | 03/03/2026 | 6,77% | 44,80% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.732,770000 | 03/03/2026 | 4,88% | 50,44% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.202,584870 | 03/03/2026 | 6,52% | 46,32% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 281,410000 | 03/03/2026 | 6,70% | 43,17% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 139,200000 | 03/03/2026 | 5,65% | 27,33% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 186,140000 | 03/03/2026 | 4,84% | 48,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 119,480000 | 03/03/2026 | 3,75% | 31,05% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 204,118389 | 03/03/2026 | 5,19% | 57,34% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 212,338446 | 03/03/2026 | 6,45% | 44,50% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 118,007927 | 03/03/2026 | 5,39% | 27,40% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,424608 | 03/03/2026 | 0,22% | -13,91% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,785973 | 03/03/2026 | 1,66% | 4,34% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,154661 | 03/03/2026 | 0,27% | -10,80% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,139411 | 03/03/2026 | -0,05% | -4,05% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,628457 | 03/03/2026 | 0,54% | -27,81% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,854446 | 03/03/2026 | 0,51% | -27,76% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,150353 | 03/03/2026 | 0,51% | -27,81% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,204119 | 03/03/2026 | 0,59% | -21,31% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,106238 | 03/03/2026 | 1,57% | -7,73% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,738153 | 03/03/2026 | 1,45% | -9,65% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,099200 | 03/03/2026 | 10,87% | -98,84% | ** |