| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,482500 | 11/12/2025 | 13,31% | 59,33% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,343264 | 11/12/2025 | 2,65% | 53,94% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 27,041200 | 11/12/2025 | 2,12% | 53,98% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,942100 | 11/12/2025 | 13,49% | 60,19% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 200,239116 | 11/12/2025 | 2,83% | 54,81% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,705600 | 11/12/2025 | 1,99% | 4,67% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,250100 | 11/12/2025 | 2,53% | 6,25% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,243128 | 11/12/2025 | -7,57% | 0,47% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,842069 | 11/12/2025 | -7,13% | 1,99% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,186390 | 10/12/2025 | 2,81% | 14,79% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,395426 | 11/12/2025 | 5,73% | 29,87% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 414,884184 | 11/12/2025 | 10,72% | 31,51% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,592928 | 11/12/2025 | 8,10% | 23,71% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,552595 | 11/12/2025 | 8,49% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,331203 | 11/12/2025 | 7,88% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,792393 | 10/12/2025 | 7,39% | 30,68% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.242,860000 | 10/12/2025 | 10,46% | 23,67% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.184,662249 | 10/12/2025 | 7,64% | 20,80% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.228,502665 | 10/12/2025 | 0,23% | 16,31% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 24,219752 | 10/12/2025 | 17,75% | 43,71% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 143,812332 | 10/12/2025 | 17,60% | 47,77% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,790000 | 10/12/2025 | 17,51% | 46,45% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 29,267664 | 10/12/2025 | 17,99% | 48,08% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.515,754596 | 10/12/2025 | 18,51% | 46,75% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.164,990000 | 10/12/2025 | 18,31% | 49,62% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,707995 | 10/12/2025 | 18,44% | 46,34% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 24,428400 | 10/12/2025 | 18,70% | 50,67% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 28,170250 | 10/12/2025 | 20,85% | 61,47% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 33,720930 | 10/12/2025 | 21,65% | 64,87% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 16,339403 | 10/12/2025 | 21,56% | 64,43% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 127,847021 | 11/12/2025 | 1,23% | 24,64% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 127,847021 | 11/12/2025 | 1,22% | 24,64% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 131,440000 | 11/12/2025 | 12,10% | 30,94% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 131,167833 | 11/12/2025 | 1,66% | 26,33% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 110,440000 | 11/12/2025 | 12,19% | 31,81% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 129,808207 | 11/12/2025 | 10,67% | 29,39% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 130,400000 | 11/12/2025 | 12,02% | 30,91% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 160,770198 | 11/12/2025 | 8,21% | 35,23% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 131,184907 | 11/12/2025 | 1,65% | 26,34% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,417108 | 11/12/2025 | 2,18% | 28,62% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 105,489158 | 11/12/2025 | 6,10% | 19,89% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 105,463548 | 11/12/2025 | 6,10% | 19,86% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,568306 | 11/12/2025 | 15,79% | 23,95% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 112,640000 | 11/12/2025 | 17,28% | 25,25% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 137,904240 | 11/12/2025 | 13,07% | 29,16% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 107,990439 | 11/12/2025 | 6,55% | 21,47% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 105,062319 | 11/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 281,500768 | 11/12/2025 | 9,85% | 31,71% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 164,913778 | 11/12/2025 | 10,37% | 33,53% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 150,145125 | 11/12/2025 | 10,37% | 33,51% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 132,354448 | 11/12/2025 | 9,66% | 21,18% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 153,611064 | 11/12/2025 | 10,18% | 23,02% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 92,846167 | 11/12/2025 | -1,64% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 122,306642 | 11/12/2025 | -1,64% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 93,307154 | 11/12/2025 | -1,18% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 168,234591 | 11/12/2025 | -1,18% | 28,00% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 97,959706 | 11/12/2025 | 1,10% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 250,375619 | 11/12/2025 | 1,11% | 31,16% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 238,432645 | 11/12/2025 | 1,58% | 33,14% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 157,017244 | 11/12/2025 | 1,61% | 33,18% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 96,619430 | 11/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 264,367424 | 11/12/2025 | 3,97% | 57,70% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 264,154004 | 11/12/2025 | 3,98% | 57,68% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 133,976438 | 11/12/2025 | -9,97% | 16,76% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 576,353082 | 11/12/2025 | -9,96% | 16,85% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 255,958682 | 11/12/2025 | -9,53% | 18,62% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 138,996073 | 11/12/2025 | -9,54% | 18,53% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 154,762080 | 11/12/2025 | 14,95% | 140,47% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 29,742400 | 11/12/2025 | 21,78% | 12,40% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,947700 | 11/12/2025 | 14,10% | 9,41% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,312900 | 11/12/2025 | 9,90% | 21,05% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,212737 | 11/12/2025 | 11,19% | 14,95% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 151,313600 | 11/12/2025 | 15,39% | 45,32% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 227,692700 | 11/12/2025 | 21,51% | 66,50% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,149138 | 11/12/2025 | -6,48% | -8,75% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,524500 | 11/12/2025 | 3,20% | -5,09% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,775200 | 11/12/2025 | -15,81% | -29,81% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 100,320400 | 11/12/2025 | 20,94% | 59,41% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 59,663900 | 11/12/2025 | 17,75% | 45,76% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,960300 | 11/12/2025 | 23,80% | 42,72% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,752485 | 11/12/2025 | 12,63% | 25,98% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,966290 | 11/12/2025 | -17,40% | -14,01% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,479831 | 11/12/2025 | 16,25% | 41,76% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,389784 | 11/12/2025 | -0,08% | 11,40% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 32,301189 | 11/12/2025 | 7,97% | 18,38% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,190300 | 11/12/2025 | 2,03% | 10,26% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 43,042800 | 11/12/2025 | 28,34% | 81,95% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 33,672955 | 11/12/2025 | 42,08% | 27,26% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 103,367509 | 11/12/2025 | 15,30% | 91,44% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,687239 | 11/12/2025 | 5,98% | 0,31% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,145125 | 11/12/2025 | 4,15% | 2,40% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,302200 | 11/12/2025 | 0,54% | 9,63% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,942462 | 11/12/2025 | -6,72% | -8,93% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,323032 | 11/12/2025 | -7,16% | 0,69% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,411979 | 11/12/2025 | 1,15% | 3,69% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,897400 | 11/12/2025 | 2,49% | 5,16% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,384400 | 11/12/2025 | 2,86% | 12,15% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,855500 | 11/12/2025 | 0,12% | 5,39% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,851000 | 11/12/2025 | 2,75% | 13,43% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,225400 | 11/12/2025 | 1,62% | 7,04% | * |
