| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 144,513951 | 15/06/2026 | 3,30% | 22,55% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,104161 | 15/06/2026 | 3,83% | 17,80% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 101,443614 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 404,049281 | 15/06/2026 | 41,28% | 83,05% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 237,382614 | 15/06/2026 | 41,65% | 85,70% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 216,136814 | 15/06/2026 | 41,66% | 85,70% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 166,399586 | 15/06/2026 | 23,87% | 48,67% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 193,607306 | 15/06/2026 | 24,15% | 50,92% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 90,726902 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 153,183424 | 15/06/2026 | 23,61% | 47,34% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 117,162057 | 15/06/2026 | 23,89% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 211,243215 | 15/06/2026 | 23,89% | 49,62% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 95,991848 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 272,559662 | 15/06/2026 | 9,17% | 26,95% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 260,222280 | 15/06/2026 | 9,42% | 28,87% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 171,362109 | 15/06/2026 | 9,42% | 28,90% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 92,646060 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 280,494529 | 15/06/2026 | 9,28% | 50,48% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 280,313604 | 15/06/2026 | 9,30% | 50,49% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 149,168605 | 15/06/2026 | 15,01% | 22,56% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 641,690359 | 15/06/2026 | 15,01% | 22,62% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 285,706901 | 15/06/2026 | 15,27% | 24,47% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 155,147756 | 15/06/2026 | 15,27% | 24,41% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 210,094167 | 15/06/2026 | 36,32% | 138,40% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,973300 | 15/06/2026 | 16,23% | 49,41% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 26,077600 | 15/06/2026 | 13,88% | 31,60% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 86,941600 | 15/06/2026 | 4,71% | 14,79% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,863358 | 15/06/2026 | 13,20% | 41,13% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 159,584500 | 15/06/2026 | 4,79% | 36,42% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 232,414500 | 15/06/2026 | 1,26% | 50,75% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,159559 | 15/06/2026 | 0,15% | -5,21% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,374200 | 15/06/2026 | -1,92% | -4,37% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,252800 | 15/06/2026 | -8,61% | -28,23% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 110,769200 | 15/06/2026 | 9,66% | 55,16% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 65,468600 | 15/06/2026 | 8,98% | 42,11% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,764500 | 15/06/2026 | 11,78% | 48,48% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,717679 | 15/06/2026 | 6,11% | 33,25% | **** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,827492 | 15/06/2026 | -3,04% | -17,50% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,337905 | 15/06/2026 | 7,72% | 49,86% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 25,379439 | 15/06/2026 | 5,19% | 19,03% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 36,900782 | 15/06/2026 | 10,73% | 38,90% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 24,323300 | 15/06/2026 | 0,97% | 25,35% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 51,610200 | 15/06/2026 | 16,60% | 87,16% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,048591 | 15/06/2026 | -1,18% | 35,61% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 130,664082 | 15/06/2026 | 27,90% | 81,30% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,118432 | 15/06/2026 | 10,26% | 23,21% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 31,736624 | 15/06/2026 | 12,88% | 29,71% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,277500 | 15/06/2026 | -0,40% | 9,90% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,672611 | 15/06/2026 | -0,59% | -6,96% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,200655 | 15/06/2026 | 1,87% | 4,60% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,429440 | 15/06/2026 | -0,07% | 4,58% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,883600 | 15/06/2026 | -0,16% | 5,97% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,821100 | 15/06/2026 | 0,74% | 13,02% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,563000 | 15/06/2026 | -0,41% | 6,79% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,808500 | 15/06/2026 | 1,00% | 15,41% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,206600 | 15/06/2026 | 1,44% | 20,48% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,752500 | 15/06/2026 | -1,08% | 3,65% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,356700 | 15/06/2026 | 0,89% | 9,23% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,762300 | 15/06/2026 | -0,03% | -0,32% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,144500 | 15/06/2026 | 0,30% | 8,62% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,755100 | 15/06/2026 | -0,50% | 4,99% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 274,644900 | 15/06/2026 | 0,92% | 2,55% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,805700 | 15/06/2026 | 1,45% | -3,38% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 207,237900 | 15/06/2026 | 0,26% | 9,82% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,461500 | 15/06/2026 | 0,52% | 10,52% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,352800 | 15/06/2026 | 0,76% | 9,67% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,235900 | 15/06/2026 | 0,81% | 7,91% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,590600 | 15/06/2026 | 0,68% | 8,43% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,984500 | 15/06/2026 | -0,49% | 1,78% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,212975 | 15/06/2026 | 2,70% | 6,57% | *** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 246,651900 | 15/06/2026 | 3,06% | 6,74% | *** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 210,372212 | 15/06/2026 | 0,58% | -1,20% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,551100 | 15/06/2026 | -0,46% | 4,28% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 166,103700 | 15/06/2026 | -0,48% | -0,55% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,283700 | 15/06/2026 | -0,51% | 2,79% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 170,902500 | 15/06/2026 | -1,86% | -4,69% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,493704 | 15/06/2026 | -0,39% | 1,33% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,979592 | 15/06/2026 | 0,57% | -0,70% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 219,528500 | 15/06/2026 | 0,82% | 2,74% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,485500 | 15/06/2026 | 2,34% | 2,90% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 19,756871 | 15/06/2026 | 5,07% | 1,18% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,696100 | 15/06/2026 | 0,28% | 9,32% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,614100 | 15/06/2026 | 0,56% | 11,34% | ***** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,062000 | 15/06/2026 | 0,79% | 8,76% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,440000 | 15/06/2026 | -2,50% | -15,11% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,897935 | 15/06/2026 | -4,05% | -32,68% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 328,802700 | 15/06/2026 | 2,28% | 25,56% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,795641 | 15/06/2026 | 4,53% | 24,92% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,423796 | 15/06/2026 | 1,81% | 4,52% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,575800 | 15/06/2026 | -0,93% | -0,17% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,421000 | 15/06/2026 | 0,30% | 8,11% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 183,928061 | 15/06/2026 | 2,90% | 7,01% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 144,825622 | 15/06/2026 | 0,43% | -2,13% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 165,625597 | 15/06/2026 | -0,45% | -8,26% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,546500 | 15/06/2026 | -2,40% | -7,06% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 281,129100 | 15/06/2026 | -0,08% | 89,86% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 109,944500 | 15/06/2026 | -13,56% | 23,11% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,613500 | 15/06/2026 | 6,91% | 5,74% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,706212 | 15/06/2026 | 2,52% | 26,29% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,559100 | 15/06/2026 | 13,51% | 62,88% | **** |
