| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,195514 | 19/08/2025 | -5,19% | -2,26% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,406266 | 19/08/2025 | -7,69% | -16,66% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,571793 | 19/08/2025 | 27,52% | 73,27% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,301839 | 19/08/2025 | 28,11% | 77,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,103000 | 19/08/2025 | 27,11% | 73,58% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,870000 | 19/08/2025 | 27,71% | 77,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,867800 | 19/08/2025 | 27,71% | 68,68% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,541500 | 19/08/2025 | 27,83% | 78,34% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,864407 | 19/08/2025 | 27,43% | 73,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,223164 | 19/08/2025 | 14,50% | 60,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,763739 | 19/08/2025 | 28,02% | 77,62% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,905239 | 19/08/2025 | 15,06% | 64,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,139188 | 19/08/2025 | 28,15% | 78,42% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,323404 | 19/08/2025 | 15,18% | 64,98% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,539034 | 19/08/2025 | -5,76% | 9,58% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,020400 | 19/08/2025 | -5,61% | 22,87% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,977200 | 19/08/2025 | 4,98% | 32,10% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 68,258261 | 19/08/2025 | -5,37% | 22,93% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,579600 | 19/08/2025 | -5,15% | 25,69% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,136100 | 19/08/2025 | 5,48% | 34,91% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,108286 | 19/08/2025 | -4,91% | 25,74% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,147000 | 19/08/2025 | -5,03% | 26,41% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,419000 | 19/08/2025 | 5,61% | 35,66% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 185,380329 | 19/08/2025 | -4,80% | 26,46% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,732900 | 19/08/2025 | 2,28% | 4,78% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,261400 | 19/08/2025 | 2,65% | 6,33% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,220853 | 19/08/2025 | -7,77% | -3,76% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,801661 | 19/08/2025 | -7,48% | -2,31% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,034791 | 18/08/2025 | 1,63% | 11,85% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,278341 | 19/08/2025 | 4,73% | 28,88% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 397,916181 | 19/08/2025 | 6,19% | 27,48% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,839121 | 19/08/2025 | 3,72% | 21,01% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,445095 | 19/08/2025 | -0,37% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,264757 | 19/08/2025 | -0,75% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,244307 | 18/08/2025 | 4,26% | 20,14% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.175,240000 | 13/08/2025 | 4,45% | 13,76% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.126,187693 | 13/08/2025 | 2,32% | 8,82% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.150,004269 | 13/08/2025 | -6,18% | 3,10% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 22,892975 | 19/08/2025 | 11,30% | 26,81% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 135,671996 | 19/08/2025 | 10,95% | 37,92% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,740000 | 19/08/2025 | 10,94% | 32,29% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 27,589454 | 19/08/2025 | 11,23% | 28,72% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.372,951429 | 19/08/2025 | 11,78% | 29,49% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.981,030000 | 19/08/2025 | 11,43% | 35,09% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,480391 | 19/08/2025 | 11,75% | 29,14% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 22,975518 | 19/08/2025 | 11,64% | 30,95% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,796780 | 19/08/2025 | 14,96% | 45,87% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,009035 | 19/08/2025 | 15,47% | 48,92% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,515144 | 19/08/2025 | 15,43% | 48,54% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 122,367745 | 19/08/2025 | -3,11% | 14,51% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 122,376305 | 19/08/2025 | -3,11% | 14,52% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 126,280000 | 19/08/2025 | 7,70% | 25,55% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 125,372368 | 19/08/2025 | -2,84% | 16,07% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 106,070000 | 19/08/2025 | 7,75% | 26,47% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 124,561590 | 19/08/2025 | 6,19% | 20,66% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 125,280000 | 19/08/2025 | 7,62% | 25,52% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 155,439815 | 19/08/2025 | 4,63% | 29,72% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 125,389488 | 19/08/2025 | -2,84% | 16,07% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 96,772813 | 19/08/2025 | -2,50% | 18,19% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 101,994521 | 19/08/2025 | 2,59% | 15,30% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 101,968841 | 19/08/2025 | 2,58% | 15,28% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 109,097672 | 19/08/2025 | 12,22% | 20,97% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 109,330000 | 19/08/2025 | 13,84% | 25,85% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 134,803241 | 19/08/2025 | 10,53% | 29,74% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 104,262969 | 19/08/2025 | 2,88% | 16,82% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 94,435884 | 19/08/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 253,021743 | 19/08/2025 | -1,26% | 4,74% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 147,996918 | 19/08/2025 | -0,95% | 6,18% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 134,745763 | 19/08/2025 | -0,95% | 6,17% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 122,770074 | 19/08/2025 | 1,72% | 2,49% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 142,261599 | 19/08/2025 | 2,04% | 4,03% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 88,580722 | 19/08/2025 | -6,16% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 116,683787 | 19/08/2025 | -6,16% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 88,880329 | 19/08/2025 | -5,86% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 160,255093 | 19/08/2025 | -5,86% | 11,44% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 93,528505 | 19/08/2025 | -3,47% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 239,042972 | 19/08/2025 | -3,47% | 11,94% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 227,281287 | 19/08/2025 | -3,17% | 13,64% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 149,640473 | 19/08/2025 | -3,16% | 13,64% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 91,628146 | 19/08/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 250,333847 | 19/08/2025 | -1,55% | 30,03% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 250,136963 | 19/08/2025 | -1,54% | 30,02% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 122,487588 | 19/08/2025 | -17,69% | -2,29% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 526,896079 | 19/08/2025 | -17,68% | -2,21% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 233,632940 | 19/08/2025 | -17,42% | -0,73% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 126,870399 | 19/08/2025 | -17,43% | -0,81% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 138,424927 | 19/08/2025 | 2,82% | 80,20% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,145100 | 19/08/2025 | 2,95% | -9,69% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,742200 | 19/08/2025 | 3,14% | -7,42% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 83,012500 | 19/08/2025 | 10,83% | 25,82% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,625920 | 19/08/2025 | 0,31% | -5,90% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 156,676300 | 19/08/2025 | 19,48% | 60,05% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,961100 | 19/08/2025 | 22,18% | 77,60% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,110769 | 19/08/2025 | -6,87% | -13,55% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,511700 | 19/08/2025 | 3,04% | -6,62% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,027800 | 19/08/2025 | -12,13% | -31,42% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 95,208500 | 19/08/2025 | 14,78% | 60,51% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 57,795800 | 19/08/2025 | 14,06% | 49,39% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,289000 | 19/08/2025 | 25,31% | 48,04% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,415625 | 19/08/2025 | 9,10% | 18,74% | * |
