| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 367,366527 | 26/08/2026 | 38,55% | 147,09% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 250,698432 | 26/08/2026 | 38,40% | 144,37% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 327,210000 | 26/08/2026 | 38,02% | 143,70% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 567,016691 | 26/08/2026 | 38,68% | 144,76% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 350,904105 | 26/08/2026 | 38,00% | 144,01% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 568,240000 | 26/08/2026 | 5,24% | 2,30% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 396,388399 | 26/08/2026 | 5,33% | 2,20% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 266,050000 | 26/08/2026 | 4,72% | 0,02% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 356,740000 | 26/08/2026 | 5,95% | 5,51% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 139,009263 | 26/08/2026 | 6,05% | 5,18% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 346,150000 | 26/08/2026 | 5,82% | 4,95% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,530000 | 26/08/2026 | 1,23% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,990000 | 26/08/2026 | 1,23% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,220000 | 26/08/2026 | -0,89% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,750000 | 26/08/2026 | 1,33% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,560000 | 26/08/2026 | -1,72% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 100,220000 | 26/08/2026 | -0,14% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,690000 | 26/08/2026 | -1,66% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 99,930000 | 26/08/2026 | -0,34% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 67,870000 | 26/08/2026 | 5,31% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 62,233268 | 26/08/2026 | 5,26% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 62,713172 | 26/08/2026 | 5,48% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 63,912932 | 26/08/2026 | 6,01% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 71,400000 | 26/08/2026 | 4,48% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 64,315708 | 26/08/2026 | 6,18% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 63,621561 | 26/08/2026 | 5,89% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 64,024338 | 26/08/2026 | 6,06% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 361,140000 | 26/08/2026 | 14,90% | 18,44% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 111,030000 | 26/08/2026 | 12,32% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 280,726712 | 26/08/2026 | 14,86% | 18,38% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 342,520000 | 26/08/2026 | 14,35% | 15,90% | * |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 111,294884 | 26/08/2026 | 15,41% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 117,410000 | 26/08/2026 | 15,64% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 106,290000 | 26/08/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 316,762362 | 26/08/2026 | 15,63% | 22,23% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 411,630000 | 26/08/2026 | 15,53% | 21,53% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 304,987574 | 26/08/2026 | 15,50% | 21,98% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,320000 | 26/08/2026 | 0,27% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,900000 | 26/08/2026 | -1,54% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,990000 | 26/08/2026 | -2,23% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 101,910000 | 26/08/2026 | 0,60% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,570000 | 26/08/2026 | -1,89% | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,250000 | 26/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,500000 | 26/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,450000 | 26/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 100,030000 | 26/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,450000 | 26/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,220000 | 26/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 100,530000 | 26/08/2026 | · | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,700000 | 26/08/2026 | 2,96% | 14,47% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 53,940000 | 25/08/2026 | -2,28% | 8,31% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.084,390000 | 25/08/2026 | -2,20% | 8,75% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 107,990000 | 25/08/2026 | -2,27% | 8,40% | *** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 60,660000 | 26/08/2026 | 0,85% | 19,69% | *** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 121,590000 | 26/08/2026 | 0,88% | 19,91% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 83,890000 | 25/08/2026 | 8,19% | 51,15% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,720631 | 25/08/2026 | 8,30% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,526153 | 25/08/2026 | 8,30% | 51,76% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.519,893672 | 25/08/2026 | 8,97% | 56,14% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 156,040000 | 25/08/2026 | 8,24% | 51,44% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 104,440000 | 25/08/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 114,157091 | 25/08/2026 | 8,37% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,700223 | 25/08/2026 | 8,91% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,230000 | 26/08/2026 | 1,06% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.084,750000 | 26/08/2026 | 1,61% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,610000 | 26/08/2026 | 1,11% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 63,340000 | 25/08/2026 | 0,80% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 101,817870 | 25/08/2026 | 0,95% | 53,52% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 198,070000 | 25/08/2026 | 0,85% | 53,26% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 113,522552 | 25/08/2026 | 0,96% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | RVI USA CRECIMIENTO | 49,485508 | 25/08/2026 | · | · | ND |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 73,810000 | 25/08/2026 | 12,04% | 49,23% | ** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 64,671583 | 25/08/2026 | 12,14% | 49,87% | ** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 151,100000 | 25/08/2026 | 12,08% | 49,59% | ** |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 133,810000 | 25/08/2026 | 9,96% | · | ND |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 121,359973 | 25/08/2026 | 12,22% | · | ND |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 61,413137 | 25/08/2026 | 12,86% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,980000 | 25/08/2026 | 0,90% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.087,430000 | 25/08/2026 | 1,11% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 108,060000 | 25/08/2026 | 0,92% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 75,920000 | 25/08/2026 | 25,14% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 72,277482 | 25/08/2026 | 25,26% | 52,87% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 145,120000 | 25/08/2026 | 25,19% | 52,58% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 136,048705 | 25/08/2026 | 25,34% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 68,590293 | 25/08/2026 | 25,83% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,151870 | 26/08/2026 | 3,64% | 28,04% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,242385 | 26/08/2026 | 11,69% | 23,57% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.731,250790 | 25/08/2026 | 0,11% | 5,55% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.793,511771 | 25/08/2026 | 0,30% | 6,50% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.857,941544 | 25/08/2026 | 0,50% | 7,46% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,955780 | 26/08/2026 | 36,07% | 86,65% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,164110 | 26/08/2026 | 33,05% | 68,51% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,516497 | 26/08/2026 | 2,61% | 7,68% | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,607850 | 26/08/2026 | -2,53% | -5,84% | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,043191 | 26/08/2026 | -0,87% | -6,68% | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,369098 | 26/08/2026 | 0,88% | 10,47% | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,694747 | 26/08/2026 | 2,75% | 8,32% | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,102151 | 26/08/2026 | -2,38% | -5,10% | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,004885 | 26/08/2026 | -0,55% | -6,85% | ND |