| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,942450 | 09/01/2026 | 6,42% | 49,20% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 38,627384 | 09/01/2026 | 6,44% | 51,45% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,426215 | 09/01/2026 | 5,53% | 49,97% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,486343 | 09/01/2026 | 5,49% | 49,93% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,750000 | 09/01/2026 | 6,29% | 49,76% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 41,860000 | 09/01/2026 | 5,36% | 48,18% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,662945 | 09/01/2026 | 5,53% | 55,82% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,757602 | 09/01/2026 | 5,53% | 53,02% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,046899 | 09/01/2026 | 5,53% | 50,95% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,870125 | 09/01/2026 | 5,53% | 51,95% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 55,157312 | 09/01/2026 | 5,29% | 51,53% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,603848 | 09/01/2026 | 5,51% | 52,82% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,954647 | 09/01/2026 | 5,52% | 50,32% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,306648 | 09/01/2026 | 6,36% | 31,50% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,306648 | 09/01/2026 | 6,36% | 31,40% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,660000 | 09/01/2026 | 6,25% | 28,55% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,191376 | 09/01/2026 | 6,40% | 34,35% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,157018 | 09/01/2026 | 6,36% | 34,28% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,870000 | 09/01/2026 | 5,39% | 35,06% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,521388 | 09/01/2026 | 6,34% | 32,07% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,495619 | 09/01/2026 | 6,35% | 32,28% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,185087 | 09/01/2026 | 6,19% | 34,62% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,800000 | 09/01/2026 | 5,40% | 37,03% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,096891 | 09/01/2026 | 6,38% | 33,99% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,096891 | 09/01/2026 | 6,38% | 33,99% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 15,083319 | 09/01/2026 | 1,45% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,162000 | 09/01/2026 | 1,49% | 115,45% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,127641 | 09/01/2026 | 1,49% | 115,02% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,500000 | 09/01/2026 | 1,35% | 112,88% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 23,130114 | 09/01/2026 | 1,27% | 121,37% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,587871 | 09/01/2026 | 1,54% | 125,41% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,874936 | 09/01/2026 | 1,46% | 120,52% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,883525 | 09/01/2026 | 1,46% | 120,37% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 20,030000 | 09/01/2026 | 1,37% | 116,07% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,368150 | 09/01/2026 | 1,48% | 116,77% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 23,014867 | 09/01/2026 | 1,27% | 120,74% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,806219 | 09/01/2026 | 1,47% | 119,93% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,840577 | 09/01/2026 | 1,47% | 120,35% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,717306 | 09/01/2026 | -0,01% | -23,22% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,814680 | 09/01/2026 | -0,01% | -23,22% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,610506 | 09/01/2026 | -0,01% | -23,03% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,045227 | 09/01/2026 | -0,01% | -23,03% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,512844 | 06/01/2026 | -0,14% | -0,81% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,660204 | 06/01/2026 | 1,43% | 26,95% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,626239 | 06/01/2026 | 3,95% | 82,31% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,187561 | 06/01/2026 | 0,96% | 29,29% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,273201 | 06/01/2026 | 1,85% | 11,87% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,322402 | 06/01/2026 | 0,65% | 27,82% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,704576 | 06/01/2026 | 0,95% | 51,13% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,496944 | 06/01/2026 | 0,94% | 30,51% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,041133 | 06/01/2026 | 4,34% | 26,34% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,390000 | 09/01/2026 | 1,93% | 34,90% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,275898 | 09/01/2026 | 1,85% | 34,30% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,130000 | 09/01/2026 | 1,97% | 37,35% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,127641 | 09/01/2026 | 1,85% | 36,71% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,430000 | 09/01/2026 | 1,92% | 37,26% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,679608 | 09/01/2026 | 1,88% | 36,77% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,790000 | 09/01/2026 | 1,91% | 37,97% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,917368 | 09/01/2026 | 1,89% | 37,38% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,510000 | 09/01/2026 | 0,16% | 25,23% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,502835 | 09/01/2026 | 0,10% | 24,72% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,610000 | 09/01/2026 | 0,17% | 27,52% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,137605 | 09/01/2026 | 0,12% | 26,98% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,230000 | 09/01/2026 | 0,19% | 27,49% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,164233 | 09/01/2026 | 0,14% | 26,99% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,788524 | 09/01/2026 | 0,37% | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 17/03/2022 | · | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,316634 | 08/01/2026 | 1,69% | 34,32% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,807789 | 08/01/2026 | 1,70% | 42,82% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,113267 | 08/01/2026 | 0,30% | 14,98% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,082574 | 09/01/2026 | 0,22% | 14,73% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.249,030000 | 09/01/2026 | 0,13% | 11,89% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.084,080000 | 09/01/2026 | 0,13% | 6,91% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,790000 | 09/01/2026 | 0,12% | 11,09% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,670000 | 09/01/2026 | 0,13% | 11,59% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 475,440000 | 09/01/2026 | 4,01% | 8,38% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.974,630000 | 09/01/2026 | 3,98% | 5,71% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.536,330000 | 09/01/2026 | 3,77% | 7,36% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 234,250000 | 09/01/2026 | 3,75% | 4,50% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 127,130000 | 09/01/2026 | 3,77% | 6,93% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 660,100000 | 09/01/2026 | 4,00% | 8,07% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.416,970000 | 09/01/2026 | 4,00% | 6,89% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 114,770000 | 09/01/2026 | 3,12% | 21,24% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.480,010000 | 08/01/2026 | 0,05% | 9,99% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,450000 | 08/01/2026 | 0,05% | -0,10% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 607,730000 | 08/01/2026 | 0,05% | 9,42% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 543,160000 | 08/01/2026 | 0,05% | 9,81% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.136,760000 | 08/01/2026 | 0,05% | 9,99% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 285,010000 | 09/01/2026 | 3,56% | 51,06% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 257,350000 | 09/01/2026 | 3,53% | 47,84% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.300,440000 | 09/01/2026 | 3,53% | 42,87% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 312,160000 | 09/01/2026 | 3,54% | 49,90% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 196,650000 | 08/01/2026 | 1,78% | 26,44% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 717,920000 | 08/01/2026 | 1,76% | 22,80% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 562,750000 | 08/01/2026 | 1,78% | 25,88% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.724,870000 | 08/01/2026 | 1,78% | 26,11% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.669,570000 | 08/01/2026 | 1,78% | 21,82% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,300000 | 09/01/2026 | 0,18% | 14,87% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 644,380000 | 09/01/2026 | 0,17% | 14,20% | ** |
