| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,712000 | 12/03/2026 | -1,18% | 63,29% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,492509 | 12/03/2026 | -1,40% | 61,40% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,155019 | 12/03/2026 | -9,94% | 4,81% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,589417 | 12/03/2026 | -0,21% | 5,58% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,828180 | 12/03/2026 | 2,09% | 4,25% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,659912 | 12/03/2026 | 2,09% | -6,04% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,745908 | 12/03/2026 | 8,26% | 8,48% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 344,210617 | 12/03/2026 | 0,12% | 54,73% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 447,390000 | 12/03/2026 | 0,22% | 57,63% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 203,706590 | 12/03/2026 | 0,17% | 56,13% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 358,930000 | 12/03/2026 | 0,23% | 57,70% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 358,526024 | 12/03/2026 | 0,17% | 56,13% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 194,111025 | 12/03/2026 | 0,18% | 56,27% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 460,270000 | 12/03/2026 | 0,24% | 57,96% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 371,910000 | 12/03/2026 | 0,24% | 51,52% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 367,730000 | 12/03/2026 | 0,26% | 58,56% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 367,394128 | 12/03/2026 | 0,21% | 56,98% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,765000 | 12/03/2026 | 2,04% | 0,10% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,466268 | 12/03/2026 | 1,79% | -4,21% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,708000 | 12/03/2026 | -0,31% | 2,15% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,615831 | 12/03/2026 | 1,80% | -3,95% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,679657 | 12/03/2026 | 0,27% | -11,32% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,365000 | 12/03/2026 | 2,00% | -3,18% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,422000 | 12/03/2026 | -0,34% | 1,49% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,941630 | 12/03/2026 | 1,78% | -4,30% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,660000 | 12/03/2026 | -1,48% | 29,73% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 42,250000 | 12/03/2026 | -3,78% | 32,45% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,937560 | 12/03/2026 | -1,71% | 28,76% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,220000 | 12/03/2026 | -4,43% | 17,49% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,262925 | 12/03/2026 | -2,38% | 14,17% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,787737 | 12/03/2026 | -1,90% | 24,94% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,290000 | 12/03/2026 | -1,29% | 33,73% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,250000 | 12/03/2026 | -3,56% | 36,55% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,913484 | 12/03/2026 | -1,52% | 32,73% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,660000 | 12/03/2026 | -3,58% | 36,56% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,516325 | 12/03/2026 | -1,51% | 32,76% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,520000 | 12/03/2026 | 0,16% | 14,03% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,833377 | 12/03/2026 | 2,38% | 12,49% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,410000 | 12/03/2026 | 0,58% | 24,74% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,484628 | 12/03/2026 | 2,72% | 20,71% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,060000 | 12/03/2026 | -0,09% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,270000 | 12/03/2026 | -0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,270000 | 12/03/2026 | 0,09% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,300000 | 12/03/2026 | 0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,190000 | 12/03/2026 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,290000 | 12/03/2026 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 12/03/2026 | -0,39% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,960000 | 12/03/2026 | -0,30% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,620000 | 12/03/2026 | -0,56% | 3,59% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,879363 | 12/03/2026 | 1,53% | 0,84% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,491123 | 12/03/2026 | 0,83% | -11,99% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,040000 | 12/03/2026 | -1,11% | -5,85% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,413701 | 12/03/2026 | 0,92% | -8,41% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,523253 | 12/03/2026 | 1,34% | -2,14% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,050000 | 12/03/2026 | -0,45% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,045899 | 12/03/2026 | 1,67% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,330000 | 12/03/2026 | -0,48% | 6,49% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,100000 | 12/03/2026 | -0,43% | 6,65% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,561445 | 12/03/2026 | 1,61% | 3,81% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,044085 | 12/03/2026 | 3,06% | 17,24% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,295700 | 12/03/2026 | 0,33% | 15,64% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,584836 | 12/03/2026 | 1,86% | 23,78% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,939898 | 12/03/2026 | 2,42% | 11,35% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,154800 | 12/03/2026 | 0,46% | 17,56% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,334091 | 12/03/2026 | 1,99% | 25,91% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,385208 | 12/03/2026 | 2,56% | 13,38% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,022600 | 12/03/2026 | 0,43% | 17,05% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,200747 | 12/03/2026 | 1,95% | 25,37% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,285789 | 12/03/2026 | 2,51% | 12,89% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,811500 | 12/03/2026 | 0,41% | 16,96% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 19,047691 | 12/03/2026 | 1,95% | 25,20% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,697151 | 12/03/2026 | 2,51% | 12,76% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,983026 | 12/03/2026 | 2,36% | 10,29% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,398400 | 12/03/2026 | -4,38% | 26,91% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,859700 | 12/03/2026 | -4,38% | 30,06% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,022776 | 12/03/2026 | -4,54% | 28,55% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,430415 | 12/03/2026 | -2,28% | 26,36% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,236000 | 12/03/2026 | -4,21% | 33,65% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,026796 | 12/03/2026 | -4,18% | 33,67% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,551485 | 12/03/2026 | -4,37% | 32,09% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,835282 | 12/03/2026 | -2,14% | 29,79% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,034100 | 12/03/2026 | -4,24% | 33,03% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,105655 | 12/03/2026 | -4,40% | 31,50% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,859617 | 12/03/2026 | -2,17% | 29,17% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,685700 | 12/03/2026 | -4,28% | 32,24% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,418377 | 12/03/2026 | -2,18% | 28,53% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,248800 | 12/03/2026 | -4,47% | 28,12% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,839400 | 12/03/2026 | 5,59% | 39,54% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 21,560145 | 12/03/2026 | 5,76% | 39,48% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,769300 | 12/03/2026 | 5,75% | 42,78% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,734217 | 12/03/2026 | 5,91% | 42,74% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,431200 | 12/03/2026 | 5,71% | 41,90% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 12,497359 | 12/03/2026 | 5,90% | 42,07% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,257500 | 12/03/2026 | 5,49% | 37,46% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,915900 | 12/03/2026 | 0,66% | 6,27% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,241968 | 12/03/2026 | 2,76% | 2,84% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,395600 | 12/03/2026 | 0,84% | 9,19% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,399082 | 12/03/2026 | 2,37% | 17,31% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,778730 | 12/03/2026 | 2,96% | 5,76% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,162900 | 12/03/2026 | 0,76% | 7,88% | * |
