| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,830000 | 12/03/2026 | -1,98% | 25,05% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,609855 | 12/03/2026 | 0,10% | 21,88% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,583875 | 12/03/2026 | 0,09% | 21,95% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,952425 | 12/03/2026 | 0,29% | 25,03% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,710000 | 12/03/2026 | -1,87% | 26,81% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,164112 | 12/03/2026 | 0,21% | 23,67% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,164112 | 12/03/2026 | 0,21% | 23,67% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,202823 | 12/03/2026 | -4,47% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,168702 | 12/03/2026 | -4,39% | 90,60% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,134061 | 12/03/2026 | -4,40% | 90,41% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,390000 | 12/03/2026 | -4,42% | 89,39% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,868441 | 12/03/2026 | -4,25% | 97,15% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,554343 | 12/03/2026 | -4,11% | 99,60% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,870183 | 12/03/2026 | -4,24% | 95,18% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,878843 | 12/03/2026 | -4,24% | 95,28% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,900000 | 12/03/2026 | -4,35% | 92,46% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,367888 | 12/03/2026 | -4,36% | 91,88% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,764085 | 12/03/2026 | -4,23% | 96,61% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,800901 | 12/03/2026 | -4,26% | 94,80% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,826881 | 12/03/2026 | -4,30% | 95,10% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,782315 | 12/03/2026 | 0,11% | -21,23% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,879791 | 12/03/2026 | 0,11% | -21,24% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,688382 | 12/03/2026 | 0,13% | -21,03% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,123753 | 12/03/2026 | 0,13% | -21,03% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,277942 | 09/03/2026 | -2,18% | -1,45% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,794680 | 09/03/2026 | 2,60% | 30,63% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,426263 | 09/03/2026 | -4,58% | 60,88% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,252579 | 09/03/2026 | 1,50% | 28,06% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,498890 | 09/03/2026 | 3,46% | 16,08% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,259027 | 09/03/2026 | 0,13% | 24,40% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,174451 | 09/03/2026 | -2,69% | 46,36% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,075922 | 09/03/2026 | -3,11% | 15,99% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,974751 | 09/03/2026 | 3,57% | 26,09% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,720000 | 12/03/2026 | 3,98% | 37,73% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,531913 | 12/03/2026 | 3,67% | 36,74% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,510000 | 12/03/2026 | 4,11% | 40,23% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,459080 | 12/03/2026 | 3,82% | 39,17% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,780000 | 12/03/2026 | 4,09% | 40,18% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,956266 | 12/03/2026 | 3,80% | 39,13% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,070000 | 12/03/2026 | 4,14% | 40,99% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,128432 | 12/03/2026 | 3,86% | 39,75% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,630000 | 12/03/2026 | 9,13% | 42,42% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,679137 | 12/03/2026 | 8,82% | 41,40% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,210000 | 12/03/2026 | 9,27% | 45,09% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,827921 | 12/03/2026 | 8,96% | 43,92% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,700000 | 12/03/2026 | 9,26% | 45,08% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,415259 | 12/03/2026 | 8,98% | 43,90% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,890534 | 12/03/2026 | 10,62% | · | 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 | 1,306396 | 11/03/2026 | 0,90% | 31,60% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,808044 | 11/03/2026 | 1,72% | 42,79% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,111233 | 11/03/2026 | 0,12% | 14,11% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,081268 | 12/03/2026 | 0,10% | 14,14% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,880000 | 11/03/2026 | 0,52% | 11,64% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,300000 | 11/03/2026 | 0,52% | 6,68% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,200000 | 11/03/2026 | 0,47% | 10,85% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,090000 | 11/03/2026 | 0,50% | 11,34% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 415,110000 | 12/03/2026 | -9,19% | -9,32% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.721,640000 | 12/03/2026 | -9,34% | -11,56% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.278,930000 | 12/03/2026 | -6,76% | -7,04% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 210,160000 | 12/03/2026 | -6,92% | -9,52% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 114,200000 | 12/03/2026 | -6,78% | -7,42% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 576,240000 | 12/03/2026 | -9,21% | -9,58% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.451,060000 | 12/03/2026 | -9,27% | -10,57% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 102,290000 | 11/03/2026 | -8,10% | 6,13% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.488,880000 | 12/03/2026 | 0,41% | 9,96% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.811,790000 | 12/03/2026 | 0,06% | 0,00% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 609,720000 | 12/03/2026 | 0,37% | 9,38% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 545,050000 | 12/03/2026 | 0,40% | 9,77% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.140,830000 | 12/03/2026 | 0,41% | 9,96% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 276,160000 | 12/03/2026 | 0,34% | 41,72% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 249,030000 | 12/03/2026 | 0,19% | 38,74% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.246,850000 | 12/03/2026 | -0,73% | 32,83% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 302,170000 | 12/03/2026 | 0,23% | 40,60% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 197,040000 | 11/03/2026 | 1,98% | 26,19% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 718,320000 | 11/03/2026 | 1,82% | 22,58% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 563,720000 | 11/03/2026 | 1,95% | 25,65% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.727,990000 | 11/03/2026 | 1,96% | 25,86% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.676,210000 | 11/03/2026 | 1,96% | 21,57% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 502,610000 | 12/03/2026 | -0,34% | 16,34% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,940000 | 12/03/2026 | -0,08% | 14,23% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 642,520000 | 12/03/2026 | -0,12% | 13,54% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.441,100000 | 12/03/2026 | -0,12% | 13,69% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.262,340000 | 11/03/2026 | 0,48% | 25,29% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.203,550000 | 11/03/2026 | 0,39% | 23,56% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.202,830000 | 11/03/2026 | 0,47% | 25,10% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,610000 | 12/03/2026 | -0,26% | 6,29% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,900000 | 12/03/2026 | -0,25% | 4,59% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,700000 | 12/03/2026 | -0,18% | 7,86% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.641,980000 | 12/03/2026 | -0,20% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.881,890000 | 12/03/2026 | -0,20% | 4,58% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.076,300000 | 12/03/2026 | 1,64% | 38,42% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 290,900000 | 12/03/2026 | 1,56% | 36,57% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.917,860000 | 11/03/2026 | 3,35% | 27,18% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 178,850000 | 11/03/2026 | 3,24% | 25,12% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 128,090000 | 11/03/2026 | 3,33% | 26,85% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 629,940000 | 11/03/2026 | 0,55% | 25,22% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.009,630000 | 11/03/2026 | 0,41% | 22,57% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,690000 | 11/03/2026 | 1,33% | 3,59% | ** |
