| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,169890 | 01/04/2026 | -0,49% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,508370 | 01/04/2026 | -1,16% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 01/04/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,089330 | 01/04/2026 | -1,23% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | GARANTIZADOS | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | GARANTIZADOS | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.361,316700 | 01/04/2026 | -1,12% | 9,18% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.294,479680 | 01/04/2026 | -1,27% | 7,23% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,948090 | 01/04/2026 | 0,37% | 9,42% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 131,553370 | 01/04/2026 | 0,86% | 33,25% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 113,288220 | 01/04/2026 | 0,62% | 29,52% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 217,932040 | 01/04/2026 | -3,73% | 36,59% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 211,317470 | 01/04/2026 | -3,92% | 33,36% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.576,947610 | 01/04/2026 | -0,95% | 69,33% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.507,508470 | 01/04/2026 | -1,13% | 65,82% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,150000 | 31/03/2026 | -0,34% | 9,69% | * |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | ND |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.080,676749 | 01/04/2026 | 0,27% | 13,75% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,573496 | 01/04/2026 | -0,03% | 11,87% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,820000 | 01/04/2026 | -0,50% | 11,34% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 136,156829 | 01/04/2026 | 1,28% | 10,50% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,540964 | 01/04/2026 | 0,24% | 13,40% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,390000 | 01/04/2026 | -0,34% | 12,58% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 119,448514 | 01/04/2026 | 1,39% | 11,74% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.305,438329 | 31/03/2026 | -0,62% | 23,23% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.592,800000 | 31/03/2026 | -1,06% | 22,66% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.728,822404 | 31/03/2026 | 1,64% | 23,24% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,155536 | 31/03/2026 | -0,77% | 20,25% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,890000 | 31/03/2026 | -1,29% | 19,77% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 178,474517 | 31/03/2026 | 1,45% | 20,34% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.780,509654 | 31/03/2026 | 1,60% | 22,34% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.080,715684 | 31/03/2026 | 3,47% | 38,84% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.030,631414 | 31/03/2026 | 5,31% | 36,68% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 135,050000 | 01/04/2026 | 2,93% | 26,32% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,020781 | 01/04/2026 | 3,45% | 31,53% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,510000 | 01/04/2026 | 2,91% | 29,83% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 226,617837 | 01/04/2026 | 4,77% | 29,95% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.356,360000 | 01/04/2026 | 3,00% | 26,44% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.463,119345 | 01/04/2026 | 4,79% | 30,26% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,214123 | 01/04/2026 | 3,28% | 28,57% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,980000 | 01/04/2026 | 2,74% | 26,71% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 168,272296 | 01/04/2026 | 4,57% | 26,79% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.542,500000 | 01/04/2026 | 2,83% | 28,85% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 158,604050 | 01/04/2026 | 4,71% | 28,54% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.175,538395 | 31/03/2026 | 3,53% | 43,97% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.146,460000 | 31/03/2026 | 3,08% | 42,14% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.119,881719 | 31/03/2026 | 5,72% | 42,96% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 333,369589 | 31/03/2026 | 5,53% | 34,87% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 507,401287 | 31/03/2026 | 5,07% | 34,07% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 169,795519 | 31/03/2026 | 5,69% | 36,53% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,470000 | 01/04/2026 | -0,49% | 0,23% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,270000 | 01/04/2026 | -0,64% | -1,06% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,210000 | 02/04/2026 | -6,00% | 36,78% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,320000 | 02/04/2026 | -5,93% | 34,78% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.522,010705 | 02/04/2026 | -5,94% | 36,82% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.338,635921 | 02/04/2026 | -6,03% | 34,97% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,184382 | 02/04/2026 | -6,10% | 36,63% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,639913 | 02/04/2026 | -3,55% | 36,77% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 16,780000 | 02/04/2026 | -5,84% | 39,95% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,050000 | 02/04/2026 | -5,78% | 35,21% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.677,879271 | 02/04/2026 | -5,84% | 39,75% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.798,218972 | 02/04/2026 | -5,36% | 46,99% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.336,343736 | 02/04/2026 | -5,81% | 35,14% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,694143 | 02/04/2026 | -5,88% | 40,34% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 26,690000 | 02/04/2026 | -8,38% | 20,33% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 26,715414 | 02/04/2026 | -8,37% | 20,27% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 26,663774 | 02/04/2026 | -8,45% | 20,21% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,013015 | 02/04/2026 | -8,24% | 23,72% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 29,380000 | 02/04/2026 | 21,76% | 37,35% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,385809 | 02/04/2026 | 21,82% | 37,30% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,353579 | 02/04/2026 | 21,66% | 37,24% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,253802 | 02/04/2026 | 22,07% | 46,47% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,366594 | 02/04/2026 | 21,97% | 46,40% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 240,270000 | 02/04/2026 | 1,38% | 7,82% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 240,553333 | 02/04/2026 | 1,38% | 7,73% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 177,335877 | 02/04/2026 | 3,82% | 8,70% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 268,268980 | 02/04/2026 | 1,29% | 12,35% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 239,973970 | 02/04/2026 | 1,29% | 7,70% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 292,320000 | 02/04/2026 | 1,56% | 14,86% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 294,259223 | 02/04/2026 | 1,57% | 14,77% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 301,787419 | 02/04/2026 | 1,47% | 14,73% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 133,370000 | 02/04/2026 | 3,82% | 35,35% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 133,416616 | 02/04/2026 | 3,83% | 35,20% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 133,206074 | 02/04/2026 | 3,74% | 35,16% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 145,050000 | 02/04/2026 | 4,01% | 39,26% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 145,152602 | 02/04/2026 | 4,02% | 39,13% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 144,893709 | 02/04/2026 | 3,92% | 39,11% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 128,197484 | 02/04/2026 | 3,62% | 3,78% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 128,160000 | 02/04/2026 | 3,56% | 4,31% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,901012 | 02/04/2026 | 3,57% | 4,72% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 128,069414 | 02/04/2026 | 3,47% | 4,19% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 176,555534 | 02/04/2026 | 3,75% | 11,69% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 176,216920 | 02/04/2026 | 3,65% | 11,66% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,603184 | 02/04/2026 | 2,05% | -6,66% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,647536 | 02/04/2026 | -2,13% | -10,31% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,338435 | 02/04/2026 | 0,11% | 18,58% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,920000 | 02/04/2026 | -6,62% | -2,31% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,560000 | 02/04/2026 | -1,35% | -1,65% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 4,882354 | 02/04/2026 | -3,83% | -1,69% | * |
