| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,339360 | 19/05/2026 | 1,97% | 34,00% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,774270 | 19/05/2026 | 2,12% | 22,53% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,703050 | 19/05/2026 | 1,97% | 21,07% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,130240 | 14/05/2026 | 2,89% | 21,78% | ** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,313480 | 15/05/2026 | 0,03% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,407930 | 15/05/2026 | 0,14% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,882570 | 19/05/2026 | 0,69% | 9,62% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.322,718915 | 18/05/2026 | 8,19% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 3.901,040000 | 18/05/2026 | 8,31% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.285,540000 | 18/05/2026 | 7,90% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.132,250000 | 18/05/2026 | 6,33% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.102,257898 | 18/05/2026 | 8,30% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.581,780000 | 18/05/2026 | -9,65% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 96,380000 | 18/05/2026 | 3,41% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 124,630838 | 18/05/2026 | 5,89% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 11,536150 | 19/05/2026 | 10,76% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,351927 | 18/05/2026 | 4,37% | 50,19% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,796918 | 18/05/2026 | 4,96% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,802961 | 18/05/2026 | 4,73% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,380919 | 18/05/2026 | 0,36% | 24,12% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,543503 | 18/05/2026 | 0,42% | 24,25% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,656038 | 18/05/2026 | 0,45% | 24,99% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,192116 | 18/05/2026 | 3,23% | 21,74% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,449364 | 18/05/2026 | 2,13% | 18,92% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,986653 | 18/05/2026 | 0,04% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,464229 | 18/05/2026 | 7,05% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,776014 | 18/05/2026 | 2,63% | 23,71% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,782242 | 18/05/2026 | 5,33% | 35,14% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,214995 | 19/05/2026 | 0,50% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,217280 | 19/05/2026 | 0,56% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,304180 | 19/05/2026 | 14,68% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,609073 | 19/05/2026 | 11,82% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,140000 | 19/05/2026 | 5,01% | 9,75% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.378,557377 | 19/05/2026 | 6,42% | 29,86% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,920000 | 19/05/2026 | 5,28% | 30,55% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 98,230000 | 19/05/2026 | 2,99% | 11,28% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,840000 | 19/05/2026 | 5,53% | 25,41% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,687023 | 19/05/2026 | 4,93% | 17,54% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.508,580034 | 19/05/2026 | 6,17% | 27,65% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,655766 | 19/05/2026 | 4,85% | 9,71% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,050000 | 19/05/2026 | 4,63% | 6,60% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,760000 | 19/05/2026 | 5,38% | 27,37% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,470000 | 19/05/2026 | 4,02% | 9,46% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 139,259897 | 19/05/2026 | 5,96% | 24,57% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 877,050000 | 19/05/2026 | 4,58% | 15,63% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 932,710843 | 19/05/2026 | 5,17% | 12,61% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,920000 | 19/05/2026 | 1,87% | 12,34% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 299,240000 | 19/05/2026 | 4,78% | 38,54% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 164,830000 | 19/05/2026 | 3,74% | 23,00% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 252,150000 | 19/05/2026 | 3,27% | 41,80% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 106,790000 | 19/05/2026 | 2,66% | 26,23% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 269,582675 | 19/05/2026 | 4,01% | 47,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,531285 | 19/05/2026 | 2,96% | 31,01% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.746,041308 | 19/05/2026 | 4,62% | 38,86% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 260,280000 | 19/05/2026 | 4,41% | 34,44% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 197,910000 | 19/05/2026 | 3,20% | 38,05% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 346,936317 | 19/05/2026 | 4,30% | 35,71% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 106,850258 | 19/05/2026 | 3,35% | 20,86% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.503,520000 | 19/05/2026 | 5,19% | 42,01% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.684,980000 | 19/05/2026 | 3,05% | 45,31% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.157,676420 | 19/05/2026 | 5,03% | 42,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 277,020000 | 19/05/2026 | 5,04% | 40,41% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 137,020000 | 19/05/2026 | 3,99% | 24,87% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 182,750000 | 19/05/2026 | 2,93% | 43,11% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,330000 | 19/05/2026 | 1,88% | 26,64% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 202,201428 | 19/05/2026 | 4,20% | 48,22% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 209,191050 | 19/05/2026 | 4,88% | 40,74% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 116,256454 | 19/05/2026 | 3,82% | 24,10% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,446561 | 19/05/2026 | -30,64% | -39,40% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,486661 | 19/05/2026 | -0,15% | 3,19% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,962478 | 19/05/2026 | -2,43% | -12,00% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,005594 | 19/05/2026 | -1,69% | -5,11% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,484547 | 19/05/2026 | -1,64% | -20,84% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,768456 | 19/05/2026 | -1,73% | -20,88% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,039415 | 19/05/2026 | -1,66% | -20,85% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,104733 | 19/05/2026 | -1,33% | -13,54% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,583993 | 19/05/2026 | -2,19% | -10,85% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,286919 | 19/05/2026 | -2,45% | -12,70% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,059600 | 19/05/2026 | 8,78% | -98,85% | ** |
| 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 | 1,622100 | 19/05/2026 | 8,64% | -98,71% | *** |
| 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 | 2,567470 | 19/05/2026 | 10,46% | -98,71% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,893400 | 19/05/2026 | 9,67% | 25,15% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,968300 | 19/05/2026 | 8,50% | 13,70% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,771601 | 19/05/2026 | 10,08% | 28,04% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,744836 | 19/05/2026 | -19,09% | -6,21% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,924785 | 19/05/2026 | 9,77% | 25,19% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,906368 | 19/05/2026 | 8,78% | 14,40% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,403700 | 19/05/2026 | 9,99% | 28,01% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,960500 | 19/05/2026 | 8,93% | 17,04% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,092522 | 19/05/2026 | 9,24% | 17,38% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,433989 | 19/05/2026 | 1,90% | 13,24% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,548800 | 19/05/2026 | 7,89% | 28,38% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,659898 | 19/05/2026 | 8,19% | 23,05% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,492427 | 19/05/2026 | 10,09% | 28,07% | *** |
