| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,004830 | 08/01/2026 | 0,23% | 14,57% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,494647 | 08/01/2026 | 0,50% | 5,54% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,862099 | 08/01/2026 | 0,51% | -6,69% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,788000 | 08/01/2026 | -0,25% | 9,73% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,823983 | 08/01/2026 | 0,50% | 5,16% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,529000 | 08/01/2026 | 1,14% | 65,25% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,607709 | 08/01/2026 | 1,05% | 63,53% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,979000 | 08/01/2026 | 1,14% | 65,59% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 144,525054 | 08/01/2026 | 1,05% | 63,86% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 30,194433 | 08/01/2026 | 1,05% | 60,98% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,408000 | 08/01/2026 | 1,13% | 64,83% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,722056 | 08/01/2026 | 1,05% | 63,12% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,944497 | 08/01/2026 | 3,86% | 13,06% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,594261 | 08/01/2026 | -0,10% | 3,99% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,757859 | 08/01/2026 | 0,60% | 0,77% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,606595 | 08/01/2026 | 0,60% | -9,17% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,245310 | 08/01/2026 | 2,18% | -2,22% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 348,128480 | 08/01/2026 | 1,26% | 59,56% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 451,640000 | 08/01/2026 | 1,18% | 61,49% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 205,918630 | 08/01/2026 | 1,26% | 61,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 362,320000 | 08/01/2026 | 1,18% | 61,58% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 362,415418 | 08/01/2026 | 1,26% | 61,00% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 196,205567 | 08/01/2026 | 1,26% | 61,14% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 464,560000 | 08/01/2026 | 1,18% | 61,84% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 375,380000 | 08/01/2026 | 1,18% | 55,24% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 371,090000 | 08/01/2026 | 1,18% | 62,46% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 371,263383 | 08/01/2026 | 1,26% | 61,87% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,616000 | 08/01/2026 | 0,63% | -1,83% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,361456 | 08/01/2026 | 0,53% | -6,31% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,726000 | 08/01/2026 | -0,10% | 2,33% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,395289 | 08/01/2026 | 0,52% | -6,05% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,696360 | 08/01/2026 | 0,52% | -12,79% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,237000 | 08/01/2026 | 0,61% | -5,41% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,443000 | 08/01/2026 | -0,12% | 1,67% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,794433 | 08/01/2026 | 0,53% | -6,39% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,130000 | 08/01/2026 | 1,68% | 32,72% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,250000 | 08/01/2026 | 0,77% | 36,79% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,325482 | 08/01/2026 | 1,47% | 30,59% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,830000 | 08/01/2026 | 0,77% | 21,33% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,745182 | 08/01/2026 | 1,46% | 15,87% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,901499 | 08/01/2026 | 1,44% | 26,72% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,660000 | 08/01/2026 | 1,69% | 36,86% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,990000 | 08/01/2026 | 0,83% | 41,11% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,430407 | 08/01/2026 | 1,49% | 34,67% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,010000 | 08/01/2026 | 0,81% | 41,08% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,171306 | 08/01/2026 | 1,48% | 34,66% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,580000 | 08/01/2026 | 0,64% | 15,73% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,680428 | 08/01/2026 | 1,32% | 12,22% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,414000 | 08/01/2026 | 0,75% | 25,14% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,453961 | 08/01/2026 | 1,46% | 19,07% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,070000 | 08/01/2026 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,290000 | 08/01/2026 | 0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,270000 | 08/01/2026 | 0,09% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,300000 | 08/01/2026 | 0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,200000 | 08/01/2026 | 0,09% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,300000 | 08/01/2026 | 0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,380000 | 08/01/2026 | 0,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,010000 | 08/01/2026 | 0,20% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 29/09/2025 | · | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,720000 | 08/01/2026 | -0,05% | 2,92% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,715203 | 08/01/2026 | 0,64% | -1,55% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,477516 | 08/01/2026 | 0,64% | -13,91% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,120000 | 08/01/2026 | -0,12% | -6,45% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,379015 | 08/01/2026 | 0,55% | -10,47% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,423983 | 08/01/2026 | 0,64% | -4,45% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,100000 | 08/01/2026 | 0,00% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,944325 | 08/01/2026 | 0,64% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,370000 | 08/01/2026 | -0,10% | 5,92% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,200000 | 08/01/2026 | 0,00% | 6,08% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,451820 | 08/01/2026 | 0,64% | 1,47% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,879296 | 08/01/2026 | 0,25% | 15,50% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,291500 | 08/01/2026 | 0,28% | 16,87% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,535858 | 08/01/2026 | 0,77% | 24,46% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,841370 | 08/01/2026 | 0,96% | 10,54% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,143400 | 08/01/2026 | 0,30% | 18,82% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,224243 | 08/01/2026 | 0,78% | 26,64% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,271263 | 08/01/2026 | 0,98% | 12,46% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,013400 | 08/01/2026 | 0,29% | 18,30% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,094969 | 08/01/2026 | 0,78% | 26,10% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,176274 | 08/01/2026 | 0,97% | 12,09% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,801000 | 08/01/2026 | 0,29% | 18,21% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,829976 | 08/01/2026 | 0,78% | 25,93% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,567024 | 08/01/2026 | 0,97% | 11,92% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,900642 | 08/01/2026 | 0,95% | 9,44% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,452600 | 08/01/2026 | 2,17% | 41,44% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,151000 | 08/01/2026 | 2,17% | 44,94% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,772934 | 08/01/2026 | 2,14% | 43,44% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 24,660728 | 08/01/2026 | 2,85% | 38,20% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,854800 | 08/01/2026 | 2,19% | 48,94% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,520893 | 08/01/2026 | 2,03% | 49,59% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,886081 | 08/01/2026 | 2,16% | 47,38% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 27,156745 | 08/01/2026 | 2,87% | 42,00% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,780500 | 08/01/2026 | 2,18% | 48,26% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,415161 | 08/01/2026 | 2,16% | 46,72% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,983983 | 08/01/2026 | 2,86% | 41,32% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,149000 | 08/01/2026 | 2,18% | 47,39% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,676231 | 08/01/2026 | 2,86% | 40,58% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,376300 | 08/01/2026 | 2,16% | 42,78% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,509200 | 08/01/2026 | 3,64% | 33,50% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 21,156745 | 08/01/2026 | 3,78% | 33,33% | ** |