| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,206945 | 07/07/2026 | 13,06% | 66,95% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,471063 | 07/07/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,804400 | 07/07/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,351701 | 07/07/2026 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,980500 | 07/07/2026 | 8,45% | 51,28% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,022655 | 07/07/2026 | 11,98% | 58,31% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,244905 | 07/07/2026 | 12,79% | 54,33% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,718796 | 07/07/2026 | 11,95% | 46,16% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,418788 | 07/07/2026 | 13,95% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,832091 | 06/07/2026 | 3,12% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,418299 | 06/07/2026 | 5,34% | 33,34% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,896508 | 06/07/2026 | 4,91% | 30,18% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,715650 | 07/07/2026 | 4,84% | 38,26% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,939910 | 07/07/2026 | 3,56% | 27,24% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,861300 | 07/07/2026 | 3,35% | 25,72% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,254758 | 05/07/2026 | 3,95% | 24,10% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,385650 | 03/07/2026 | 0,73% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,484980 | 03/07/2026 | 0,89% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,922330 | 07/07/2026 | 1,06% | 9,55% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.538,965138 | 06/07/2026 | 13,60% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.092,690000 | 06/07/2026 | 13,63% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.442,330000 | 06/07/2026 | 13,05% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.193,580000 | 06/07/2026 | 9,39% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.207,148489 | 06/07/2026 | 13,71% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.861,710000 | 06/07/2026 | -2,59% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 86,640000 | 06/07/2026 | -7,04% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 114,936487 | 06/07/2026 | -2,35% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,411280 | 07/07/2026 | 19,16% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,491567 | 06/07/2026 | 9,52% | 59,56% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,154105 | 06/07/2026 | 10,37% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 47,071058 | 06/07/2026 | 10,03% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,568656 | 06/07/2026 | 1,77% | 25,10% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,736158 | 06/07/2026 | 1,85% | 25,25% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,852062 | 06/07/2026 | 1,90% | 25,98% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,641772 | 06/07/2026 | 7,04% | 25,61% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,607742 | 06/07/2026 | 3,43% | 19,73% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,073901 | 06/07/2026 | 0,83% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,216337 | 06/07/2026 | 11,94% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,108123 | 06/07/2026 | 5,30% | 27,06% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,167966 | 06/07/2026 | 8,27% | 40,59% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,236307 | 07/07/2026 | 0,84% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,238600 | 07/07/2026 | 0,90% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,097714 | 07/07/2026 | 11,83% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,023399 | 07/07/2026 | 17,91% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 112,150000 | 07/07/2026 | 5,96% | 15,07% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.370,883055 | 07/07/2026 | 5,83% | 31,51% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 141,600000 | 07/07/2026 | 5,79% | 33,03% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 97,470000 | 07/07/2026 | 2,19% | 13,39% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,640000 | 07/07/2026 | 5,32% | 27,97% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,660735 | 07/07/2026 | 5,90% | 19,41% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.544,817633 | 07/07/2026 | 8,72% | 33,12% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,603079 | 07/07/2026 | 6,02% | 14,40% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,740000 | 07/07/2026 | 5,44% | 11,77% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,210000 | 07/07/2026 | 5,75% | 29,77% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,810000 | 07/07/2026 | 3,09% | 11,55% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 142,718447 | 07/07/2026 | 8,60% | 30,17% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 871,270000 | 07/07/2026 | 3,89% | 17,80% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 944,301583 | 07/07/2026 | 6,48% | 17,43% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,290000 | 07/07/2026 | 1,18% | 14,46% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 304,560000 | 07/07/2026 | 6,65% | 41,79% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 166,080000 | 07/07/2026 | 4,53% | 25,88% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 252,310000 | 07/07/2026 | 3,33% | 41,01% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 105,780000 | 07/07/2026 | 1,69% | 25,51% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 274,332346 | 07/07/2026 | 5,84% | 46,02% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 144,606667 | 07/07/2026 | 3,73% | 29,91% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.959,818070 | 07/07/2026 | 6,70% | 41,34% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 264,550000 | 07/07/2026 | 6,13% | 37,59% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 197,770000 | 07/07/2026 | 3,13% | 37,29% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 353,363072 | 07/07/2026 | 6,23% | 38,13% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 108,108108 | 07/07/2026 | 4,57% | 23,02% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.571,040000 | 07/07/2026 | 7,21% | 45,34% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.690,100000 | 07/07/2026 | 3,25% | 44,48% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.225,207732 | 07/07/2026 | 7,27% | 45,05% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 282,210000 | 07/07/2026 | 7,01% | 43,71% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 138,200000 | 07/07/2026 | 4,89% | 27,81% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 183,040000 | 07/07/2026 | 3,09% | 42,32% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 116,350000 | 07/07/2026 | 1,03% | 25,96% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 205,980494 | 07/07/2026 | 6,15% | 47,00% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 213,548500 | 07/07/2026 | 7,06% | 43,24% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 117,493221 | 07/07/2026 | 4,93% | 26,31% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,398663 | 07/07/2026 | -31,38% | -37,93% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,846410 | 07/07/2026 | 2,03% | 8,26% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 7,048719 | 07/07/2026 | -1,22% | -7,92% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,021079 | 07/07/2026 | -1,50% | -2,48% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,486756 | 07/07/2026 | -1,61% | -16,06% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,772148 | 07/07/2026 | -1,63% | -16,00% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,041022 | 07/07/2026 | -1,63% | -16,04% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,108021 | 07/07/2026 | -1,27% | -9,46% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,823318 | 07/07/2026 | -0,47% | -6,89% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,473804 | 07/07/2026 | -0,84% | -8,83% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,110300 | 07/07/2026 | 11,46% | -98,80% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | RVI INFRAESTRUCTURA | 431,247360 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | RVI INFRAESTRUCTURA | 256,665259 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | RVI INFRAESTRUCTURA | 487,441917 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | RVI INFRAESTRUCTURA | 292,209281 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,639900 | 07/07/2026 | 9,83% | -98,67% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | RVI INFRAESTRUCTURA | 221,314344 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | RVI INFRAESTRUCTURA | 213,360690 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,633430 | 07/07/2026 | 13,30% | -98,65% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,384500 | 07/07/2026 | 12,38% | 30,62% | *** |
