| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,827000 | 31/10/2025 | 7,45% | · | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,500000 | 31/10/2025 | 3,86% | · | ND |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 239,057984 | 31/10/2025 | 5,64% | 30,07% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,211190 | 30/10/2025 | 8,73% | 11,07% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 52,108518 | 31/10/2025 | 9,49% | 82,10% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 53,561674 | 31/10/2025 | 10,93% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,216023 | 30/10/2025 | 13,36% | 40,26% | ** |
| BBVA MERCADOS PRIVADOS VII 2024, FIL A | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MERCADOS PRIVADOS VII 2024, FIL P | FONDO DE INVERSIÓN LIBRE | 10,000000 | 20/10/2024 | · | · | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,818947 | 31/10/2025 | 9,99% | 34,03% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,003037 | 31/10/2025 | 9,91% | 34,20% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,233969 | 31/10/2025 | 6,39% | 25,68% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,285261 | 31/10/2025 | 2,88% | 14,38% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,904773 | 30/10/2025 | 2,85% | 10,16% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,472978 | 30/10/2025 | 3,78% | 13,54% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,296426 | 30/10/2025 | 4,34% | 18,18% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,714643 | 30/10/2025 | 6,97% | 27,33% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,222863 | 30/10/2025 | 5,85% | 22,08% | **** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 936,878586 | 31/10/2025 | 1,44% | 7,69% | * |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,223931 | 30/10/2025 | 2,76% | 8,87% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,787410 | 31/10/2025 | · | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,792934 | 31/10/2025 | 1,62% | 8,15% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,630850 | 31/10/2025 | 7,21% | 36,47% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,655859 | 31/10/2025 | -2,20% | 23,38% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,199566 | 31/10/2025 | -0,67% | 30,28% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,172307 | 30/10/2025 | 29,80% | 34,48% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 126,922822 | 30/09/2025 | 5,72% | 26,07% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 128,972575 | 30/09/2025 | 6,12% | 27,63% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,06% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 110,354213 | 30/09/2025 | 7,53% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 111,040820 | 30/09/2025 | 7,94% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 112,989010 | 30/09/2025 | 9,15% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,292012 | 31/10/2025 | 16,42% | 60,20% | **** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,340670 | 31/10/2025 | 1,09% | 6,07% | * |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | · | · | * |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.057,498960 | 04/04/2025 | · | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 83,944348 | 31/10/2025 | -6,47% | -9,96% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 85,278086 | 31/10/2025 | -6,12% | -8,74% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 86,490220 | 31/10/2025 | -5,81% | -7,63% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 86,250130 | 31/10/2025 | -6,86% | · | ND |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 112,904881 | 31/10/2025 | -0,35% | 12,78% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.427,437338 | 31/10/2025 | 5,96% | 47,00% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.451,511338 | 31/10/2025 | 6,18% | 48,11% | **** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 133,519600 | 31/10/2025 | 3,38% | 26,26% | *** |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 138,390500 | 31/10/2025 | 7,50% | 25,05% | **** |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.021,675138 | 04/04/2025 | · | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 139,883106 | 31/10/2025 | 7,05% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.173,669725 | 31/10/2025 | -4,81% | 4,31% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,491518 | 31/10/2025 | -6,48% | -6,29% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.185,079107 | 31/10/2025 | -4,45% | 5,73% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,178553 | 31/10/2025 | -6,88% | -7,59% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 101,317725 | 31/10/2025 | -5,21% | · | ND |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 100,009867 | 31/10/2025 | 0,02% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 109,073827 | 31/10/2025 | 0,95% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,242669 | 31/10/2025 | · | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 125,829842 | 31/10/2025 | -3,79% | 30,25% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 125,422191 | 31/10/2025 | -3,38% | 32,24% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,461745 | 31/10/2025 | -4,58% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 109,327800 | 31/10/2025 | 4,09% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,667900 | 31/10/2025 | 5,06% | 25,69% | ***** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 91,406353 | 31/10/2025 | -3,69% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.013,513935 | 31/10/2025 | -5,21% | -4,25% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.106,903756 | 31/10/2025 | -5,10% | -3,86% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.106,491258 | 31/10/2025 | -5,00% | -3,59% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,466072 | 31/10/2025 | -6,12% | -9,11% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 139,711302 | 31/10/2025 | 8,09% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,707201 | 31/10/2025 | -3,93% | 3,61% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,695257 | 31/10/2025 | -5,81% | -8,00% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 107,036264 | 31/10/2025 | -3,60% | 4,86% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,464168 | 31/10/2025 | -5,61% | -7,38% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,335209 | 31/10/2025 | -3,45% | 5,49% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 101,282586 | 31/10/2025 | -4,33% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 25,426574 | 31/10/2025 | · | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.624,195171 | 31/10/2025 | 9,15% | 62,96% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 155,891553 | 31/10/2025 | 8,47% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 84,807772 | 31/10/2025 | -4,99% | -7,29% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 145,452115 | 31/10/2025 | 9,96% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,803531 | 31/10/2025 | -2,22% | 9,55% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 93,723400 | 31/10/2025 | 6,03% | 11,18% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,148780 | 31/10/2025 | -1,89% | 10,87% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,530379 | 31/10/2025 | -2,63% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,764309 | 31/10/2025 | 5,25% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.006,028042 | 31/10/2025 | -6,43% | -1,51% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,452400 | 31/10/2025 | 2,45% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.009,519733 | 31/10/2025 | -6,16% | -0,48% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 100,292280 | 31/10/2025 | -5,96% | 0,27% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,773066 | 31/10/2025 | -7,82% | -10,33% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 98,500346 | 31/10/2025 | -6,71% | · | ND |
