| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 39,952300 | 04/09/2025 | -4,27% | 49,13% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 74,924600 | 04/09/2025 | -2,97% | 37,30% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 5,942200 | 04/09/2025 | -2,56% | 39,49% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 25,048000 | 04/09/2025 | 15,18% | 21,65% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,840600 | 04/09/2025 | -2,81% | 41,49% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 54,929700 | 04/09/2025 | 10,18% | 32,55% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,031900 | 04/09/2025 | 13,30% | 20,50% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 31,901400 | 04/09/2025 | 6,62% | 12,61% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 33,724994 | 04/09/2025 | 18,13% | 1,51% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,892900 | 04/09/2025 | 5,51% | 21,04% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,953000 | 04/09/2025 | 5,30% | 20,51% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,499134 | 04/09/2025 | -1,09% | 11,63% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,597137 | 04/09/2025 | -5,09% | -0,59% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,601639 | 04/09/2025 | -1,04% | 11,85% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 183,259841 | 04/09/2025 | -5,10% | -0,66% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,513794 | 04/09/2025 | -1,12% | 11,46% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,768440 | 04/09/2025 | -5,08% | -0,59% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,793720 | 04/09/2025 | 9,87% | 20,28% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,423872 | 04/09/2025 | -4,76% | 0,18% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,298000 | 04/09/2025 | 11,79% | 40,59% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,192774 | 04/09/2025 | 11,79% | 40,49% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,968000 | 04/09/2025 | 8,65% | 25,49% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,759000 | 04/09/2025 | 15,26% | 34,80% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 81,965832 | 04/09/2025 | 11,82% | 40,70% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,606256 | 04/09/2025 | 8,65% | 25,40% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,763000 | 04/09/2025 | 11,71% | 40,17% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,143946 | 04/09/2025 | 11,71% | 40,07% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,197968 | 04/09/2025 | 8,65% | 25,39% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,527200 | 04/09/2025 | -1,93% | -19,61% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,451460 | 04/09/2025 | -7,96% | -25,73% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,931000 | 04/09/2025 | -1,45% | -2,45% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,310000 | 04/09/2025 | -1,41% | -2,24% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,792000 | 04/09/2025 | -3,12% | -6,40% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,038000 | 04/09/2025 | -1,47% | -2,53% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,043100 | 04/09/2025 | 0,39% | 1,50% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,482300 | 04/09/2025 | 1,91% | 10,02% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,317400 | 04/09/2025 | 0,37% | 2,11% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,812500 | 04/09/2025 | 3,75% | 2,14% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,840216 | 04/09/2025 | -6,04% | -6,17% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,509831 | 04/09/2025 | -7,79% | -14,86% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,356000 | 04/09/2025 | -5,67% | -0,48% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,705761 | 04/09/2025 | -5,19% | -0,91% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,326000 | 04/09/2025 | 4,29% | 8,10% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,910077 | 04/09/2025 | 1,14% | 13,15% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,973181 | 04/09/2025 | 8,55% | 5,19% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,100541 | 04/09/2025 | -5,13% | -0,66% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,748777 | 04/09/2025 | -9,23% | -12,18% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,700000 | 04/09/2025 | 4,18% | 7,65% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,589680 | 04/09/2025 | -5,21% | -1,01% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,725000 | 04/09/2025 | -1,36% | 46,69% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 25,968919 | 04/09/2025 | -0,86% | 46,04% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,032000 | 04/09/2025 | -1,32% | 47,00% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 135,918262 | 04/09/2025 | -0,82% | 46,33% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,426204 | 04/09/2025 | -1,20% | 43,76% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,621000 | 04/09/2025 | -1,42% | 46,32% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,726453 | 04/09/2025 | -0,92% | 45,67% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,768524 | 04/09/2025 | -4,70% | 11,97% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,522452 | 04/09/2025 | 4,49% | 0,74% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,661029 | 04/09/2025 | -5,60% | -6,95% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,597922 | 04/09/2025 | -7,32% | -15,61% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,549240 | 04/09/2025 | -10,90% | -12,08% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 324,349618 | 04/09/2025 | 0,35% | 40,56% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 420,060000 | 04/09/2025 | 0,45% | 41,83% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 191,654503 | 04/09/2025 | 0,56% | 41,84% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 336,970000 | 04/09/2025 | 0,45% | 41,87% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 337,322916 | 04/09/2025 | 0,56% | 41,84% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 182,596377 | 04/09/2025 | 0,57% | 41,95% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 431,980000 | 04/09/2025 | 0,49% | 42,15% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 351,340000 | 04/09/2025 | -0,11% | 35,87% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 344,910000 | 04/09/2025 | 0,57% | 42,68% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 345,342148 | 04/09/2025 | 0,68% | 42,60% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,579000 | 04/09/2025 | -6,84% | -6,93% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,331759 | 04/09/2025 | -6,34% | -11,23% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,696000 | 04/09/2025 | 1,09% | -0,37% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,328067 | 04/09/2025 | -6,28% | -10,99% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,670387 | 04/09/2025 | -8,96% | -17,37% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,208000 | 04/09/2025 | -6,83% | -10,91% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,412000 | 04/09/2025 | 0,90% | -1,04% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,753241 | 04/09/2025 | -6,36% | -11,31% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,590000 | 04/09/2025 | -1,95% | 19,49% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,000000 | 04/09/2025 | 8,83% | 30,90% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,843651 | 04/09/2025 | -1,66% | 19,99% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,640000 | 04/09/2025 | 5,91% | 16,05% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,483901 | 04/09/2025 | -4,21% | 6,35% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,884004 | 04/09/2025 | -2,31% | 16,45% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,160000 | 04/09/2025 | -1,30% | 23,20% | ND |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,450000 | 04/09/2025 | 9,59% | 34,95% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,785438 | 04/09/2025 | -0,97% | 23,70% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,020000 | 04/09/2025 | 9,60% | 34,98% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,099768 | 04/09/2025 | -0,98% | 23,71% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,940000 | 04/09/2025 | 4,55% | 14,15% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,835838 | 04/09/2025 | -5,15% | 6,03% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,295000 | 04/09/2025 | 5,57% | 22,33% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,321628 | 04/09/2025 | -4,52% | 11,43% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,000000 | 04/09/2025 | 1,85% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,410000 | 04/09/2025 | -0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,160000 | 04/09/2025 | 2,39% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,440000 | 04/09/2025 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,100000 | 04/09/2025 | 2,21% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,430000 | 04/09/2025 | 0,00% | · | ND |
