| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,869399 | 05/11/2024 | 6,11% | -6,23% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 40,350555 | 05/11/2024 | 15,30% | 19,49% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,860000 | 05/11/2024 | 12,18% | 5,65% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,532165 | 05/11/2024 | 14,57% | 16,80% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 463,390000 | 05/11/2024 | 16,06% | 23,49% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 683,722593 | 05/11/2024 | 16,35% | 23,10% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 401,312288 | 05/11/2024 | 16,38% | 23,42% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 286,510000 | 05/11/2024 | 13,21% | 9,23% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,905387 | 05/11/2024 | 14,79% | 17,68% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,506011 | 05/11/2024 | 16,29% | 23,11% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,020000 | 05/11/2024 | 13,12% | 9,01% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,596282 | 05/11/2024 | 18,36% | 14,64% | ** |
| MI CARTERA GESTION DINAMICA 2, FI | MIXTO FLEXIBLE | 104,061970 | 30/10/2024 | 12,61% | 4,06% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 95,817437 | 30/10/2024 | 3,96% | -0,35% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,078588 | 31/10/2024 | 0,45% | -12,86% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI | RVI ASIA | 107,454578 | 31/10/2024 | 7,30% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 128,228232 | 30/10/2024 | 6,74% | 15,88% | **** |
| MI CARTERA RV USA ADVISED BY, FI | RVI USA | 131,822911 | 31/10/2024 | 22,45% | · | ND |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 4,924198 | 31/10/2024 | 5,01% | -1,10% | ND |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,144708 | 31/10/2024 | 9,10% | 3,39% | ND |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,324844 | 31/10/2024 | 11,57% | 6,99% | ND |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,397475 | 31/10/2024 | 13,07% | 8,48% | ND |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,554752 | 30/10/2024 | 15,50% | 11,63% | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,928600 | 04/11/2024 | 5,01% | 2,61% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,570200 | 04/11/2024 | 5,37% | 3,88% | **** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,000000 | 04/11/2024 | · | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,691400 | 04/11/2024 | 5,90% | 5,74% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | ÉTICO | 12,572800 | 04/11/2024 | 8,41% | -13,12% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | ÉTICO | 6,476700 | 04/11/2024 | 8,78% | -12,01% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | ÉTICO | 6,581200 | 04/11/2024 | 9,05% | -11,14% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | ÉTICO | 5,929700 | 04/11/2024 | 9,97% | · | ND |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 21,496310 | 01/11/2024 | 4,08% | 9,88% | ***** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,589800 | 04/11/2024 | 2,47% | -3,29% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 114,120000 | 04/11/2024 | 5,34% | 8,92% | **** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 107,648569 | 04/11/2024 | 7,54% | 20,32% | ***** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 100,250000 | 04/11/2024 | 1,83% | -1,16% | *** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 114,952179 | 04/11/2024 | 1,68% | 17,91% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 118,400000 | 04/11/2024 | 5,96% | 11,23% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,876009 | 04/11/2024 | 8,18% | 22,86% | ***** |
| MILLESIMA 2026 CRD CHF (H) DIS | DEUDA PRIVADA GLOBAL | 96,386823 | 04/11/2024 | -2,48% | 3,03% | **** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,670000 | 04/11/2024 | 1,75% | -1,17% | *** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 94,396552 | 04/11/2024 | 4,12% | 7,32% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,557917 | 04/11/2024 | 1,72% | 18,09% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 118,060000 | 04/11/2024 | 6,01% | 11,40% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 113,435437 | 04/11/2024 | 8,23% | 23,05% | ***** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 96,652497 | 04/11/2024 | -2,49% | 2,99% | **** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,820000 | 04/11/2024 | 1,75% | -1,15% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 114,860000 | 04/11/2024 | 4,98% | 7,63% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 106,030000 | 04/11/2024 | 3,37% | -0,23% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,640000 | 04/11/2024 | 1,53% | -5,16% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 103,170000 | 04/11/2024 | 3,95% | 1,75% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,470000 | 04/11/2024 | 1,45% | -4,84% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.018,910000 | 04/11/2024 | 3,73% | 0,98% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | RF EURO LARGO PLAZO | 951,960000 | 04/11/2024 | 1,48% | -5,06% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 790,443874 | 04/11/2024 | 1,47% | -5,39% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 109,830000 | 04/11/2024 | 2,89% | -5,41% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 102,010000 | 04/11/2024 | 3,47% | -3,55% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 138,410000 | 04/11/2024 | · | -0,73% | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 128,060000 | 04/11/2024 | · | 1,26% | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE A CAP EUR | RFI EUROPA CONVERTIBLES | 127,760000 | 30/06/2023 | · | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE A DIS EUR | RFI EUROPA CONVERTIBLES | 91,270000 | 30/06/2023 | · | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE I CAP EUR | RFI EUROPA CONVERTIBLES | 117,870000 | 30/06/2023 | · | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE N CAP EUR | RFI EUROPA CONVERTIBLES | 95,090000 | 30/06/2023 | · | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,540000 | 04/11/2024 | · | -9,99% | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 141,990000 | 04/11/2024 | 13,97% | -7,95% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 98,370000 | 04/11/2024 | 5,39% | -5,53% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,950000 | 04/11/2024 | 1,38% | -16,94% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 100,760000 | 04/11/2024 | 5,83% | -4,16% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,930000 | 04/11/2024 | 1,31% | -16,98% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 100,370000 | 04/11/2024 | 5,75% | -4,39% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,940000 | 04/11/2024 | 1,32% | -16,96% | * |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 215,450000 | 05/11/2024 | 19,59% | -7,45% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 215,371203 | 05/11/2024 | 19,39% | -7,60% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 266,899147 | 05/11/2024 | 20,76% | -3,86% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 109,330000 | 05/11/2024 | 20,89% | -3,90% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 93,016427 | 05/11/2024 | 20,68% | -4,06% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 120,858952 | 05/11/2024 | 18,81% | -3,09% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 133,541342 | 05/11/2024 | 19,65% | -0,66% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 115,160136 | 05/11/2024 | 18,25% | -2,63% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 112,550000 | 05/11/2024 | 19,75% | -0,72% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 89,354868 | 05/11/2024 | 19,58% | -0,89% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 173,850000 | 04/11/2024 | 12,31% | -16,65% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 224,284168 | 04/11/2024 | 13,23% | -14,97% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 194,990000 | 04/11/2024 | 13,10% | -14,59% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 123,350000 | 04/11/2024 | 13,03% | -14,75% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 544,080765 | 04/11/2024 | -2,69% | -11,24% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 634,303932 | 04/11/2024 | -2,03% | -9,08% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 196,100000 | 04/11/2024 | -1,58% | -9,09% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 142,990000 | 04/11/2024 | -1,62% | -9,21% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 93,112619 | 04/11/2024 | 5,37% | 1,29% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 64,242480 | 04/11/2024 | -0,20% | -13,11% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 86,970000 | 04/11/2024 | 2,40% | -10,32% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,920000 | 04/11/2024 | -3,04% | -23,14% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 97,652238 | 04/11/2024 | 5,98% | 3,38% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 91,200000 | 04/11/2024 | 3,00% | -8,48% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 97,111152 | 04/11/2024 | 5,91% | 3,14% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 64,214967 | 04/11/2024 | -0,31% | -13,18% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 90,690000 | 04/11/2024 | 2,94% | -8,69% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,890000 | 04/11/2024 | -3,14% | -23,18% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,371974 | 04/11/2024 | 6,90% | 10,49% | **** |
