| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,456026 | 06/10/2026 | 13,63% | 50,54% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,976480 | 05/10/2026 | 1,47% | 8,54% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,932647 | 05/10/2026 | 1,38% | 8,15% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,470372 | 05/10/2026 | -0,42% | 12,75% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,255559 | 05/10/2026 | -0,76% | 11,24% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,395569 | 05/10/2026 | -0,56% | 11,91% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,334198 | 05/10/2026 | -0,67% | 11,41% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,449087 | 05/10/2026 | 6,24% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,963299 | 05/10/2026 | 5,23% | 28,77% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.084,947900 | 30/09/2026 | 1,18% | 5,92% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.107,925055 | 30/09/2026 | 1,49% | 7,18% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.107,291951 | 30/09/2026 | 1,49% | 7,15% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 339,600000 | 07/10/2026 | 16,70% | 46,70% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 396,450000 | 07/10/2026 | 22,40% | 68,98% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 435,020000 | 07/10/2026 | 23,03% | 72,44% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 298,390000 | 07/10/2026 | 13,09% | 65,13% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 258,510000 | 07/10/2026 | 12,53% | 61,93% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 741,220000 | 07/10/2026 | 19,80% | 67,24% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 640,940000 | 07/10/2026 | 19,20% | 63,95% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 742,685873 | 07/10/2026 | 20,04% | 67,89% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,174928 | 07/10/2026 | -1,59% | 10,43% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,460000 | 07/10/2026 | -1,58% | 10,41% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 298,140000 | 07/10/2026 | 10,01% | 32,52% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,440000 | 07/10/2026 | 4,00% | 19,64% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,900000 | 07/10/2026 | -1,13% | 14,07% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,270000 | 07/10/2026 | -1,38% | 12,99% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,384570 | 05/10/2026 | 2,03% | 20,23% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,680617 | 05/10/2026 | 2,23% | 21,13% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,070353 | 05/10/2026 | 2,43% | 22,10% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 123,634762 | 05/10/2026 | 4,66% | 27,58% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 125,039084 | 05/10/2026 | 4,90% | 28,73% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,712275 | 05/10/2026 | 5,15% | 29,90% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 139,298586 | 05/10/2026 | 10,21% | 42,93% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 141,475370 | 05/10/2026 | 10,50% | 44,44% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 143,813443 | 05/10/2026 | 10,81% | 46,05% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,243344 | 05/10/2026 | 0,61% | 14,45% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,490588 | 05/10/2026 | 0,80% | 15,31% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,440239 | 05/10/2026 | 0,95% | 15,97% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,923918 | 07/10/2026 | -0,20% | 5,16% | *** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,228500 | 07/10/2026 | -3,86% | 0,14% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,199200 | 07/10/2026 | 6,40% | 46,28% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,305833 | 07/10/2026 | 10,43% | 49,31% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,624497 | 07/10/2026 | 17,92% | 51,34% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,732800 | 07/10/2026 | 12,45% | 55,03% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,443677 | 07/10/2026 | 16,62% | 62,95% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 40,417464 | 07/10/2026 | 19,26% | 52,19% | ***** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,977006 | 07/10/2026 | 0,75% | -2,08% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,377400 | 07/10/2026 | -0,86% | 12,49% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,316364 | 07/10/2026 | 3,01% | 15,34% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 73,733800 | 07/10/2026 | 1,02% | 31,85% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 146,006600 | 07/10/2026 | -17,01% | -7,14% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 229,171200 | 07/10/2026 | 0,72% | 8,02% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 314,739000 | 07/10/2026 | 47,87% | 60,34% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 152,780300 | 07/10/2026 | 12,05% | 123,65% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 223,168400 | 07/10/2026 | -0,80% | 11,02% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 426,580000 | 07/10/2026 | 6,24% | 74,95% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 377,860900 | 07/10/2026 | 16,16% | 43,22% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 384,457600 | 07/10/2026 | 7,33% | 48,64% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 68,348000 | 07/10/2026 | 10,22% | 62,84% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 214,765500 | 07/10/2026 | 45,68% | 105,51% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 401,746600 | 07/10/2026 | 9,31% | 52,95% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 250,912000 | 07/10/2026 | 11,87% | 74,72% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 75,729600 | 07/10/2026 | 13,11% | 75,58% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 79,601235 | 07/10/2026 | 20,00% | 60,41% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 90,052519 | 07/10/2026 | 37,91% | 91,65% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 74,790015 | 07/10/2026 | 8,34% | 84,45% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 74,081417 | 07/10/2026 | -0,25% | 31,68% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,462289 | 07/10/2026 | 9,39% | 22,01% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 69,600877 | 07/10/2026 | 46,34% | 55,33% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 87,930124 | 07/10/2026 | 9,91% | 84,06% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 63,567684 | 07/10/2026 | 10,54% | 21,58% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,930035 | 07/10/2026 | 13,31% | 65,42% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,043929 | 07/10/2026 | 16,50% | 42,91% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 12,033014 | 07/10/2026 | 16,59% | · | ND |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 127,971012 | 07/10/2026 | 17,69% | 56,96% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 261,349110 | 07/10/2026 | 39,65% | 135,81% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 59,193343 | 07/10/2026 | 5,74% | 53,37% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,647222 | 07/10/2026 | 25,29% | 79,71% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,091348 | 07/10/2026 | 19,08% | 55,59% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 48,066476 | 07/10/2026 | 5,88% | 75,43% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,333900 | 07/10/2026 | 2,22% | 43,70% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 40,236020 | 07/10/2026 | 12,87% | 27,53% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 46,041693 | 07/10/2026 | 51,30% | 52,41% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 57,265008 | 07/10/2026 | 4,19% | 59,73% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 47,132236 | 07/10/2026 | 15,80% | 27,81% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 65,472757 | 07/10/2026 | 14,51% | 62,77% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,528675 | 07/10/2026 | 15,18% | 25,59% | * |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 180,878143 | 07/10/2026 | 39,11% | 117,84% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 46,867406 | 07/10/2026 | 3,14% | 46,38% | * |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 37,878400 | 07/10/2026 | 8,49% | 48,96% | **** |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 27,530643 | 07/10/2026 | 28,78% | · | ND |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,679163 | 07/10/2026 | 37,11% | 99,13% | **** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 12,149414 | 07/10/2026 | 37,12% | · | ND |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,912000 | 07/10/2026 | -0,89% | 13,06% | *** |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,910083 | 07/10/2026 | 1,80% | 10,54% | *** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 15,138051 | 07/10/2026 | 16,26% | 67,72% | **** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 10,125884 | 07/10/2026 | 5,84% | 22,08% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 15,542000 | 07/10/2026 | 39,12% | 95,41% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,762011 | 07/10/2026 | 39,32% | 96,28% | **** |
