| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 199,570507 | 28/10/2025 | 2,49% | 46,87% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,816800 | 28/10/2025 | 3,16% | 8,53% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,361300 | 28/10/2025 | 3,65% | 10,15% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,406535 | 28/10/2025 | -6,10% | -1,01% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,008426 | 28/10/2025 | -5,71% | 0,48% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,217380 | 27/10/2025 | 3,05% | 17,05% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,408385 | 28/10/2025 | 5,84% | 37,11% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 410,954832 | 28/10/2025 | 9,67% | 35,54% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,162760 | 28/10/2025 | 5,60% | 26,39% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,167352 | 28/10/2025 | 5,41% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,961626 | 28/10/2025 | 4,89% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,949341 | 27/10/2025 | 8,29% | 35,33% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.237,640000 | 22/10/2025 | 10,00% | 27,49% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.201,993932 | 22/10/2025 | 9,21% | 26,98% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.227,194269 | 22/10/2025 | 0,12% | 14,97% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,612611 | 28/10/2025 | 14,79% | 42,91% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 140,230409 | 28/10/2025 | 14,67% | 48,18% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,340000 | 28/10/2025 | 14,70% | 45,09% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 28,615649 | 28/10/2025 | 15,36% | 38,90% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.451,058087 | 28/10/2025 | 15,46% | 45,93% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.086,470000 | 28/10/2025 | 15,37% | 48,17% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,150939 | 28/10/2025 | 15,40% | 45,50% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,860705 | 28/10/2025 | 15,94% | 41,33% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 27,282480 | 28/10/2025 | 17,05% | 65,21% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,635086 | 28/10/2025 | 17,73% | 68,74% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,815030 | 28/10/2025 | 17,66% | 68,22% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 128,073947 | 28/10/2025 | 1,41% | 29,52% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 128,073947 | 28/10/2025 | 1,40% | 29,52% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 131,030000 | 28/10/2025 | 11,75% | 43,08% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 131,332760 | 28/10/2025 | 1,78% | 31,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 110,090000 | 28/10/2025 | 11,83% | 44,04% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 130,706111 | 28/10/2025 | 11,43% | 43,54% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 130,000000 | 28/10/2025 | 11,67% | 43,05% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 159,737443 | 28/10/2025 | 7,52% | 47,81% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 131,349957 | 28/10/2025 | 1,78% | 31,28% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,478934 | 28/10/2025 | 2,25% | 33,66% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 105,202064 | 28/10/2025 | 5,81% | 22,56% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 105,176268 | 28/10/2025 | 5,81% | 22,54% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,858994 | 28/10/2025 | 16,09% | 35,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 111,810000 | 28/10/2025 | 16,42% | 34,71% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 136,426941 | 28/10/2025 | 11,86% | 38,81% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 107,635426 | 28/10/2025 | 6,20% | 24,18% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 107,635426 | 28/10/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 288,392089 | 28/10/2025 | 12,54% | 34,79% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 168,847807 | 28/10/2025 | 13,00% | 36,64% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 153,731728 | 28/10/2025 | 13,01% | 36,62% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 138,108340 | 28/10/2025 | 14,43% | 29,70% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 160,189166 | 28/10/2025 | 14,90% | 31,66% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 94,565778 | 28/10/2025 | 0,18% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 124,574377 | 28/10/2025 | 0,19% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 94,978504 | 28/10/2025 | 0,59% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 171,246776 | 28/10/2025 | 0,59% | 22,99% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 99,638865 | 28/10/2025 | 2,84% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 254,660361 | 28/10/2025 | 2,84% | 32,75% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 242,373173 | 28/10/2025 | 3,26% | 34,76% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 159,613070 | 28/10/2025 | 3,29% | 34,80% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 101,814273 | 28/10/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 278,417885 | 28/10/2025 | 9,50% | 59,98% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 278,194325 | 28/10/2025 | 9,50% | 59,96% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 130,464316 | 28/10/2025 | -12,33% | 9,01% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 561,229579 | 28/10/2025 | -12,32% | 9,09% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 249,097163 | 28/10/2025 | -11,96% | 10,74% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 135,270851 | 28/10/2025 | -11,96% | 10,66% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 159,514445 | 28/10/2025 | 18,48% | 148,70% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 27,796300 | 28/10/2025 | 13,81% | 9,28% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,087400 | 28/10/2025 | 9,83% | 5,89% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 83,548100 | 28/10/2025 | 11,55% | 31,62% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,654686 | 28/10/2025 | 14,22% | 28,65% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 148,469500 | 28/10/2025 | 13,23% | 55,19% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 227,568800 | 28/10/2025 | 21,44% | 81,00% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,288478 | 28/10/2025 | -5,05% | -4,45% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,615900 | 28/10/2025 | 4,30% | 3,47% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,820200 | 28/10/2025 | -15,16% | -35,46% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 99,193300 | 28/10/2025 | 19,58% | 72,82% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 59,137200 | 28/10/2025 | 16,71% | 57,97% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,576300 | 28/10/2025 | 22,04% | 49,78% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,769521 | 28/10/2025 | 12,81% | 33,37% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,949315 | 28/10/2025 | -17,88% | -18,29% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,386530 | 28/10/2025 | 15,62% | 50,96% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 24,120548 | 28/10/2025 | 3,04% | 20,70% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,370114 | 28/10/2025 | 11,54% | 55,28% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,367900 | 28/10/2025 | 7,21% | 20,07% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,012400 | 28/10/2025 | 25,27% | 92,09% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 33,452537 | 28/10/2025 | 41,15% | 31,14% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 104,115649 | 28/10/2025 | 16,13% | 104,74% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,988016 | 28/10/2025 | 8,96% | 12,10% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,812898 | 28/10/2025 | 6,71% | 22,50% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,417300 | 28/10/2025 | 1,30% | 14,60% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,663801 | 28/10/2025 | -4,74% | -7,05% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,015907 | 28/10/2025 | -5,86% | 0,06% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,741201 | 28/10/2025 | 3,18% | 9,33% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 21,094900 | 28/10/2025 | 3,46% | 8,96% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,469200 | 28/10/2025 | 3,05% | 13,81% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,804700 | 28/10/2025 | 1,48% | 9,42% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,958900 | 28/10/2025 | 3,45% | 17,53% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,297700 | 28/10/2025 | 2,36% | 9,68% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,601100 | 28/10/2025 | 0,13% | 1,89% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,724800 | 28/10/2025 | 4,08% | 28,34% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,027400 | 28/10/2025 | 0,46% | 11,28% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,536500 | 28/10/2025 | 1,88% | 9,47% | *** |
