| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,348789 | 29/10/2025 | 16,70% | 67,26% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,677416 | 29/10/2025 | 16,64% | 66,76% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 127,921966 | 29/10/2025 | 1,29% | 29,37% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 127,930560 | 29/10/2025 | 1,29% | 29,37% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 130,910000 | 29/10/2025 | 11,65% | 42,95% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 131,179099 | 29/10/2025 | 1,67% | 31,14% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 109,980000 | 29/10/2025 | 11,72% | 43,90% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 130,362147 | 29/10/2025 | 11,14% | 43,16% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 129,870000 | 29/10/2025 | 11,56% | 42,90% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 158,771432 | 29/10/2025 | 6,87% | 46,92% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 131,196287 | 29/10/2025 | 1,66% | 31,13% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,357855 | 29/10/2025 | 2,12% | 33,50% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 105,018907 | 29/10/2025 | 5,63% | 22,34% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 104,984531 | 29/10/2025 | 5,61% | 22,32% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,470360 | 29/10/2025 | 15,69% | 34,83% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 111,640000 | 29/10/2025 | 16,24% | 34,51% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 135,517202 | 29/10/2025 | 11,11% | 37,89% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 107,442420 | 29/10/2025 | 6,01% | 23,96% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 108,748711 | 29/10/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 291,371605 | 29/10/2025 | 13,71% | 36,18% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 170,599862 | 29/10/2025 | 14,18% | 38,05% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 155,328292 | 29/10/2025 | 14,18% | 38,04% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 139,867652 | 29/10/2025 | 15,89% | 31,35% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 162,237882 | 29/10/2025 | 16,37% | 33,35% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 95,642833 | 29/10/2025 | 1,32% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 125,988312 | 29/10/2025 | 1,32% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 96,063939 | 29/10/2025 | 1,74% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 173,203850 | 29/10/2025 | 1,74% | 24,40% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 99,613269 | 29/10/2025 | 2,81% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 254,606394 | 29/10/2025 | 2,81% | 32,72% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 242,316947 | 29/10/2025 | 3,24% | 34,72% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 159,573737 | 29/10/2025 | 3,26% | 34,76% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 101,357855 | 29/10/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 277,191475 | 29/10/2025 | 9,02% | 59,28% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 276,959436 | 29/10/2025 | 9,02% | 59,25% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 128,661052 | 29/10/2025 | -13,54% | 7,51% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 553,471983 | 29/10/2025 | -13,53% | 7,59% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 245,651427 | 29/10/2025 | -13,17% | 9,21% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 133,396356 | 29/10/2025 | -13,18% | 9,13% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 159,807666 | 29/10/2025 | 18,70% | 149,16% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 27,971500 | 29/10/2025 | 14,53% | 9,97% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,217700 | 29/10/2025 | 10,47% | 6,52% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 83,388000 | 29/10/2025 | 11,33% | 31,37% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,846339 | 29/10/2025 | 15,54% | 30,13% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 147,673000 | 29/10/2025 | 12,62% | 54,36% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,120500 | 29/10/2025 | 20,67% | 79,85% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,276126 | 29/10/2025 | -5,18% | -4,58% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,608300 | 29/10/2025 | 4,21% | 3,38% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,819400 | 29/10/2025 | -15,17% | -35,47% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 99,218500 | 29/10/2025 | 19,61% | 72,86% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 59,152200 | 29/10/2025 | 16,74% | 58,01% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,576400 | 29/10/2025 | 22,04% | 49,78% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,777677 | 29/10/2025 | 12,89% | 33,47% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,916317 | 29/10/2025 | -18,79% | -19,20% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,399569 | 29/10/2025 | 15,71% | 51,07% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,955376 | 29/10/2025 | 2,34% | 19,87% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,910218 | 29/10/2025 | 13,34% | 57,79% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,254700 | 29/10/2025 | 6,71% | 19,51% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,123100 | 29/10/2025 | 25,60% | 92,60% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 33,297611 | 29/10/2025 | 40,49% | 30,53% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 104,742094 | 29/10/2025 | 16,83% | 105,97% | *** |
| 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 | 15,421500 | 29/10/2025 | 1,32% | 14,63% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,565400 | 29/10/2025 | -5,01% | -7,31% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,858714 | 29/10/2025 | -6,15% | -0,26% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,667062 | 29/10/2025 | 2,72% | 8,84% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 21,037800 | 29/10/2025 | 3,18% | 8,66% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,475300 | 29/10/2025 | 3,06% | 13,82% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,831000 | 29/10/2025 | 1,50% | 9,44% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,987400 | 29/10/2025 | 3,47% | 17,55% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,298000 | 29/10/2025 | 2,36% | 9,68% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,608400 | 29/10/2025 | 0,22% | 1,97% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,745100 | 29/10/2025 | 4,17% | 28,45% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,041100 | 29/10/2025 | 0,55% | 11,37% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,544200 | 29/10/2025 | 1,88% | 9,47% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,947900 | 29/10/2025 | -0,01% | 0,63% | * |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,849800 | 29/10/2025 | 2,38% | 5,25% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,388000 | 29/10/2025 | 2,07% | 7,76% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,336600 | 29/10/2025 | 0,66% | 4,91% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 279,391400 | 29/10/2025 | -2,85% | 0,03% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 257,763900 | 29/10/2025 | -6,50% | -8,53% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 207,083000 | 29/10/2025 | 2,65% | 8,72% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,326400 | 29/10/2025 | 2,84% | 8,84% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,390300 | 29/10/2025 | 2,42% | 8,01% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,380600 | 29/10/2025 | 1,92% | 9,31% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,757000 | 29/10/2025 | 1,36% | 6,65% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,127900 | 29/10/2025 | -0,85% | 0,36% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,424545 | 29/10/2025 | -8,01% | -2,56% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 241,453700 | 29/10/2025 | 1,66% | 4,58% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 205,864426 | 29/10/2025 | -6,92% | -2,57% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,127700 | 29/10/2025 | 0,55% | 3,47% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,092000 | 29/10/2025 | -1,81% | -2,11% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 211,919400 | 29/10/2025 | 2,11% | 4,38% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,600200 | 29/10/2025 | 0,22% | -2,44% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 162,602069 | 29/10/2025 | 1,62% | 4,41% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 219,720414 | 29/10/2025 | -3,90% | -3,77% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,379500 | 29/10/2025 | 3,08% | 1,34% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,126100 | 29/10/2025 | -3,49% | -3,57% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,652709 | 28/10/2025 | -9,73% | -10,76% | * |
