| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.027,733777 | 17/08/2026 | 1,07% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.024,213833 | 17/08/2026 | 0,89% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 25,162131 | 18/08/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,283669 | 18/08/2026 | 14,88% | 104,32% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,955930 | 18/08/2026 | 12,16% | 102,19% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,909484 | 17/08/2026 | -0,07% | 11,91% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,739024 | 17/08/2026 | -0,32% | 10,58% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,324091 | 18/08/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,477475 | 18/08/2026 | 12,11% | 49,61% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,235752 | 18/08/2026 | 11,77% | 47,42% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,947917 | 17/08/2026 | 1,21% | 8,82% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,905954 | 17/08/2026 | 1,13% | 8,43% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,676862 | 17/08/2026 | 1,37% | 15,02% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,465106 | 17/08/2026 | 1,08% | 13,48% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,530730 | 17/08/2026 | 0,62% | 13,53% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,470940 | 17/08/2026 | 0,53% | 13,02% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,489209 | 17/08/2026 | 6,55% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,012460 | 17/08/2026 | 5,63% | 28,40% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.079,140993 | 31/07/2026 | 0,64% | 6,18% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.101,258744 | 31/07/2026 | 0,87% | 7,45% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.100,629461 | 31/07/2026 | 0,87% | 7,42% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 329,830000 | 19/08/2026 | 13,34% | 43,06% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 398,570000 | 19/08/2026 | 23,05% | 69,79% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 436,940000 | 19/08/2026 | 23,57% | 73,27% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 305,280000 | 19/08/2026 | 15,70% | 68,79% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 264,710000 | 19/08/2026 | 15,23% | 65,53% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 745,220000 | 19/08/2026 | 20,45% | 67,57% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 644,960000 | 19/08/2026 | 19,94% | 64,28% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 749,280483 | 19/08/2026 | 21,11% | 68,32% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,620995 | 19/08/2026 | 0,15% | 11,15% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,920000 | 19/08/2026 | 0,19% | 11,20% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 294,080000 | 19/08/2026 | 8,52% | 30,45% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,100000 | 19/08/2026 | 3,81% | 19,07% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,650000 | 19/08/2026 | -0,12% | 12,88% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,980000 | 19/08/2026 | -0,32% | 11,80% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 118,192394 | 17/08/2026 | 3,62% | 21,05% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 119,468470 | 17/08/2026 | 3,78% | 21,96% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 120,836323 | 17/08/2026 | 3,95% | 22,93% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 125,678257 | 17/08/2026 | 6,39% | 28,40% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 127,054609 | 17/08/2026 | 6,60% | 29,55% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 128,702928 | 17/08/2026 | 6,80% | 30,73% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 140,949045 | 17/08/2026 | 11,51% | 42,40% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 143,084373 | 17/08/2026 | 11,76% | 43,90% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 145,376809 | 17/08/2026 | 12,02% | 45,51% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,901480 | 17/08/2026 | 2,11% | 15,47% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 114,129004 | 17/08/2026 | 2,27% | 16,34% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,063132 | 17/08/2026 | 2,39% | 17,01% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,587800 | 19/08/2026 | -1,19% | 4,51% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,410551 | 19/08/2026 | -3,24% | 0,28% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,508000 | 19/08/2026 | 10,41% | 48,94% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,014359 | 19/08/2026 | 11,95% | 48,77% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,865317 | 19/08/2026 | 16,45% | 51,40% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,801500 | 19/08/2026 | 14,73% | 56,88% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,795860 | 19/08/2026 | 17,42% | 61,13% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,636881 | 19/08/2026 | 16,96% | 52,74% | ***** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,363033 | 19/08/2026 | -1,83% | -2,11% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,796700 | 19/08/2026 | 0,51% | 13,44% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,166135 | 19/08/2026 | 5,72% | 14,01% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 76,698500 | 19/08/2026 | 5,08% | 40,94% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 158,174700 | 19/08/2026 | -10,09% | -3,82% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 232,903400 | 19/08/2026 | 2,36% | 5,37% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 301,738000 | 19/08/2026 | 41,76% | 62,96% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 159,877700 | 19/08/2026 | 17,26% | 140,13% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 232,950000 | 19/08/2026 | 3,54% | 15,82% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 453,721700 | 19/08/2026 | 13,00% | 85,15% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 381,496800 | 19/08/2026 | 17,28% | 45,77% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 394,356200 | 19/08/2026 | 10,09% | 47,70% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 70,151900 | 19/08/2026 | 13,13% | 63,74% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 204,103500 | 19/08/2026 | 38,45% | 91,42% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 414,132900 | 19/08/2026 | 12,69% | 56,85% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 254,170100 | 19/08/2026 | 13,32% | 66,79% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 79,033500 | 19/08/2026 | 18,05% | 84,10% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 81,874900 | 19/08/2026 | 23,43% | 59,45% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 88,252650 | 19/08/2026 | 35,16% | 87,18% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 69,254804 | 19/08/2026 | 0,32% | 82,35% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 74,618900 | 19/08/2026 | 0,48% | 33,58% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,467200 | 19/08/2026 | 9,40% | 17,10% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 67,420508 | 19/08/2026 | 41,76% | 52,34% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 90,132012 | 19/08/2026 | 12,67% | 91,81% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 64,093236 | 19/08/2026 | 11,45% | 22,83% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 85,156300 | 19/08/2026 | 16,36% | 68,29% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 73,336924 | 19/08/2026 | 18,59% | 45,81% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 12,274020 | 19/08/2026 | 18,92% | · | ND |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 130,167255 | 19/08/2026 | 19,71% | 56,01% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 230,568203 | 19/08/2026 | 23,20% | 117,93% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 60,042100 | 19/08/2026 | 7,26% | 47,11% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,563636 | 19/08/2026 | 22,25% | 78,32% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 76,347178 | 19/08/2026 | 24,38% | 57,21% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 45,668936 | 19/08/2026 | 0,59% | 75,45% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 64,103231 | 19/08/2026 | 3,46% | 47,89% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 40,290651 | 19/08/2026 | 13,02% | 20,70% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 44,151056 | 19/08/2026 | 45,08% | 46,18% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 58,791814 | 19/08/2026 | 6,96% | 64,84% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 47,052736 | 19/08/2026 | 15,61% | 28,23% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 68,153641 | 19/08/2026 | 19,20% | 65,95% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 45,190004 | 19/08/2026 | 16,89% | 27,10% | * |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 159,166308 | 19/08/2026 | 22,41% | 101,38% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 47,930202 | 19/08/2026 | 5,48% | 39,92% | * |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 39,152600 | 19/08/2026 | 12,14% | 53,25% | **** |
