| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,620000 | 22/10/2026 | -1,32% | 5,77% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 18,173137 | 22/10/2026 | 5,02% | 5,53% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,784471 | 22/10/2026 | 1,85% | -3,04% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,491299 | 22/10/2026 | 4,96% | 5,72% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,640000 | 22/10/2026 | 5,00% | 5,18% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,321000 | 22/10/2026 | -1,41% | 5,07% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,309683 | 22/10/2026 | 4,92% | 5,15% | ** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 12,889781 | 22/10/2026 | 25,88% | · | ND |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 12,896029 | 22/10/2026 | 25,94% | · | ND |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 9,572512 | 22/10/2026 | 11,19% | · | ND |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,626060 | 22/10/2026 | 11,89% | · | ND |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 16,070000 | 22/10/2026 | 8,00% | 38,65% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,570000 | 22/10/2026 | 1,50% | 38,67% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 47,228916 | 22/10/2026 | 8,11% | 38,79% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,520000 | 22/10/2026 | -1,87% | 22,95% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,128068 | 22/10/2026 | 4,51% | 23,04% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,841142 | 22/10/2026 | 7,24% | 34,70% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,550000 | 22/10/2026 | 8,84% | 42,93% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,240000 | 22/10/2026 | 2,31% | 42,95% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,714859 | 22/10/2026 | 8,97% | 43,11% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,470000 | 22/10/2026 | 2,31% | 42,98% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 60,321285 | 22/10/2026 | 8,98% | 43,08% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,720000 | 22/10/2026 | 1,76% | 23,14% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,746006 | 22/10/2026 | 8,68% | 24,97% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,283000 | 22/10/2026 | -4,72% | 20,47% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,450692 | 22/10/2026 | 1,32% | 19,94% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,140000 | 22/10/2026 | 0,63% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 9,970000 | 22/10/2026 | -3,02% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,410000 | 22/10/2026 | 1,33% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 9,960000 | 22/10/2026 | -3,21% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,310000 | 22/10/2026 | 1,07% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 9,970000 | 22/10/2026 | -3,11% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,410000 | 22/10/2026 | 0,48% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,870000 | 22/10/2026 | -1,20% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,110000 | 22/10/2026 | -3,14% | 9,01% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,161089 | 22/10/2026 | 3,04% | 9,16% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,380634 | 22/10/2026 | -0,66% | -4,90% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,660000 | 22/10/2026 | -5,78% | -1,42% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,352967 | 22/10/2026 | 0,27% | -1,24% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,645248 | 22/10/2026 | 2,19% | 5,95% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,830000 | 22/10/2026 | -2,43% | 12,70% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,254351 | 22/10/2026 | 3,78% | 12,78% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,100000 | 22/10/2026 | -2,70% | 11,73% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,590000 | 22/10/2026 | -2,63% | 11,83% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,780455 | 22/10/2026 | 3,53% | 12,00% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,858756 | 22/10/2026 | -0,10% | 8,80% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,325200 | 22/10/2026 | 0,69% | 14,21% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,784052 | 22/10/2026 | 6,29% | 24,44% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,246854 | 22/10/2026 | 6,95% | 13,12% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,212700 | 22/10/2026 | 1,27% | 16,02% | ** |