| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 54,522100 | 11/07/2025 | 9,36% | 32,27% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,090800 | 11/07/2025 | 18,60% | 24,13% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 31,219600 | 11/07/2025 | 4,34% | 9,31% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 31,673372 | 11/07/2025 | 10,94% | 12,66% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 34,479000 | 11/07/2025 | 14,06% | 28,80% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,354600 | 11/07/2025 | 13,83% | 28,10% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,485850 | 11/07/2025 | -1,19% | 3,93% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,592584 | 11/07/2025 | -3,18% | -6,89% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,561164 | 11/07/2025 | -1,15% | 4,12% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 190,889454 | 11/07/2025 | -1,15% | -6,59% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,491972 | 11/07/2025 | -1,21% | 3,78% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,003003 | 11/07/2025 | -3,18% | -6,89% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,582419 | 11/07/2025 | 7,50% | 15,27% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 148,823033 | 11/07/2025 | -3,20% | -2,73% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,540000 | 11/07/2025 | 7,40% | 34,69% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,397020 | 11/07/2025 | 7,38% | 34,24% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,321000 | 11/07/2025 | 5,30% | 19,75% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,215000 | 11/07/2025 | 11,01% | 31,84% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 78,728197 | 11/07/2025 | 7,41% | 34,43% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,091025 | 11/07/2025 | 5,28% | 19,34% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,795000 | 11/07/2025 | 7,34% | 34,29% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,920296 | 11/07/2025 | 7,32% | 33,83% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,725656 | 11/07/2025 | 5,27% | 19,34% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,778500 | 11/07/2025 | 5,06% | -18,62% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,808941 | 11/07/2025 | -0,56% | -26,44% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,928000 | 11/07/2025 | -1,48% | -4,42% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,306000 | 11/07/2025 | -1,45% | -4,22% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,824000 | 11/07/2025 | -2,72% | -8,41% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,035000 | 11/07/2025 | -1,50% | -4,51% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,026800 | 11/07/2025 | 0,06% | 1,11% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,464500 | 11/07/2025 | 1,58% | 9,61% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,989500 | 11/07/2025 | 0,04% | 1,73% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,728900 | 11/07/2025 | 1,95% | -0,91% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,722760 | 11/07/2025 | -8,32% | -8,31% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,531456 | 11/07/2025 | -10,02% | -16,80% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,003000 | 11/07/2025 | -8,36% | -3,40% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,419413 | 11/07/2025 | -7,72% | -3,17% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,119000 | 11/07/2025 | 2,20% | 4,86% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,618690 | 11/07/2025 | -1,14% | 7,23% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,942680 | 11/07/2025 | 5,15% | 0,35% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,373363 | 11/07/2025 | -7,68% | -2,92% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,710348 | 11/07/2025 | -9,68% | -13,75% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,508000 | 11/07/2025 | 2,12% | 4,44% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,147394 | 11/07/2025 | -7,73% | -3,27% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 27,473000 | 11/07/2025 | -5,66% | 43,99% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,884875 | 11/07/2025 | -5,00% | 44,33% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,375000 | 11/07/2025 | -5,63% | 44,28% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 130,232817 | 11/07/2025 | -4,97% | 44,62% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 27,272105 | 11/07/2025 | -5,21% | 42,23% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 27,377000 | 11/07/2025 | -5,70% | 43,64% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,739964 | 11/07/2025 | -5,04% | 43,97% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,677822 | 11/07/2025 | -6,20% | 9,25% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,441753 | 11/07/2025 | 2,63% | -1,56% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,537191 | 11/07/2025 | -8,11% | -9,04% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,502268 | 11/07/2025 | -9,78% | -17,51% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,099375 | 11/07/2025 | -12,47% | -13,07% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 313,335616 | 11/07/2025 | -3,06% | 40,43% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 405,340000 | 11/07/2025 | -3,07% | 41,16% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 185,063768 | 11/07/2025 | -2,90% | 41,70% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 325,160000 | 11/07/2025 | -3,07% | 41,21% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 325,721133 | 11/07/2025 | -2,90% | 41,71% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 176,307455 | 11/07/2025 | -2,89% | 41,83% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 416,800000 | 11/07/2025 | -3,04% | 41,48% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 338,990000 | 11/07/2025 | -3,62% | 35,24% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 332,730000 | 11/07/2025 | -2,99% | 42,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 333,373277 | 11/07/2025 | -2,81% | 42,47% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,443000 | 11/07/2025 | -8,04% | -8,62% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,238466 | 11/07/2025 | -7,39% | -12,65% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,633000 | 11/07/2025 | 0,36% | -2,33% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,131730 | 11/07/2025 | -7,35% | -12,41% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,692630 | 11/07/2025 | -8,65% | -18,16% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,088000 | 11/07/2025 | -8,04% | -12,93% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,344000 | 11/07/2025 | 0,17% | -3,01% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,622871 | 11/07/2025 | -7,40% | -12,72% | * |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,170000 | 11/07/2025 | 1,50% | 8,89% | * |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,459642 | 11/07/2025 | -8,76% | -0,17% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 10,930412 | 11/07/2025 | -8,42% | 1,45% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,550000 | 11/07/2025 | 1,83% | 10,13% | * |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,853377 | 11/07/2025 | -8,55% | 1,01% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,120000 | 11/07/2025 | -5,11% | 17,47% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 41,930000 | 11/07/2025 | 6,13% | 27,87% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,487632 | 11/07/2025 | -4,77% | 18,18% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,430000 | 11/07/2025 | 4,00% | 13,39% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,171531 | 11/07/2025 | -6,61% | 4,87% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,892493 | 11/07/2025 | -5,25% | 14,69% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,760000 | 11/07/2025 | -4,55% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,010000 | 11/07/2025 | 6,66% | 31,77% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,228708 | 11/07/2025 | -4,26% | 21,84% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,230000 | 11/07/2025 | 6,72% | 31,84% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 52,315330 | 11/07/2025 | -4,25% | 21,89% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,810000 | 11/07/2025 | 3,42% | 9,86% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,591800 | 11/07/2025 | -6,82% | 2,94% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,250000 | 11/07/2025 | 3,50% | 21,75% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,260550 | 11/07/2025 | -7,03% | 11,73% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,980000 | 11/07/2025 | 1,67% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,390000 | 11/07/2025 | -0,29% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,130000 | 11/07/2025 | 2,11% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,410000 | 11/07/2025 | -0,29% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,070000 | 11/07/2025 | 1,93% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,400000 | 11/07/2025 | -0,29% | · | ND |
