| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,312490 | 8.564,720000 | 722 | 29/05/2026 |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,740720 | 34.360,100000 | 2.614 | 29/05/2026 |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,955964 | 9.855,570000 | 27 | 01/06/2026 |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,631488 | 10.437,910000 | 74 | 01/06/2026 |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 13,068300 | 22.500,790000 | 94 | 29/05/2026 |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 103,576398 | 5.679,700000 | 523 | 29/05/2026 |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,181623 | 38.419,360000 | 659 | 29/05/2026 |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,224911 | 7.285,190000 | 58 | 29/05/2026 |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 174,190000 | 69.929,150000 | · | 01/06/2026 |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,400000 | 15.593,320000 | · | 01/06/2026 |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,500000 | 606,580000 | · | 01/06/2026 |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,980000 | 94.556,920000 | · | 29/05/2026 |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,590000 | 55.690,860000 | · | 29/05/2026 |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,540000 | 42.993,010000 | · | 29/05/2026 |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,520000 | 59.174,340000 | · | 29/05/2026 |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,140000 | 2.025,300000 | · | 29/05/2026 |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,620000 | 365,670000 | · | 29/05/2026 |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 215,720000 | 849.053,720000 | · | 01/06/2026 |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.881,050000 | 29.090,580000 | · | 01/06/2026 |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 225,220000 | 65.616,420000 | · | 01/06/2026 |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,580000 | 166.273,300000 | · | 29/05/2026 |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,060000 | 310,220000 | · | 29/05/2026 |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,780000 | 643,230000 | · | 29/05/2026 |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.004,690000 | 15.198,350000 | · | 29/05/2026 |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.791,150000 | 81.235,090000 | · | 29/05/2026 |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 149,840000 | 411.789,450000 | · | 29/05/2026 |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 181,540000 | 100.080,330000 | · | 29/05/2026 |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 118,420000 | 187.278,090000 | · | 01/06/2026 |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 88,835452 | 18.729,130000 | · | 29/05/2026 |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 84,575747 | 607,360000 | · | 29/05/2026 |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 125,000000 | 4.431,110000 | · | 01/06/2026 |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 92,554105 | 54,700000 | · | 29/05/2026 |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 171,180000 | 31.145,180000 | · | 29/05/2026 |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 179,040000 | 749,500000 | · | 29/05/2026 |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 185,880000 | 344,910000 | · | 29/05/2026 |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 203,780000 | 35.709,260000 | · | 29/05/2026 |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 153,080000 | 702,880000 | · | 29/05/2026 |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.570,390000 | 1.302.995,270000 | · | 01/06/2026 |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 279,100000 | 163.818,390000 | · | 01/06/2026 |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 194,658193 | 434.441,930000 | · | 29/05/2026 |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 229,270000 | 241.269,870000 | · | 29/05/2026 |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 229,210000 | 25.524,510000 | · | 29/05/2026 |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 196,272759 | 120.172,520000 | · | 29/05/2026 |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 185,890000 | 8.110,600000 | · | 29/05/2026 |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 187,409825 | 4.593,720000 | · | 29/05/2026 |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 205,015459 | 3.845,830000 | · | 29/05/2026 |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 125,670000 | 193.706,840000 | · | 29/05/2026 |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 110,640000 | 30.652,370000 | · | 29/05/2026 |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,626245 | 21.108,160000 | · | 29/05/2026 |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 105,830000 | 1.702,840000 | · | 29/05/2026 |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,825490 | 1.752,840000 | · | 29/05/2026 |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 208,170000 | 551.476,550000 | · | 29/05/2026 |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 178,435246 | 34.783,490000 | · | 29/05/2026 |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 175,110000 | 1.957,160000 | · | 29/05/2026 |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 171,702164 | 2.322,250000 | · | 29/05/2026 |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.532,990000 | 95.148,910000 | · | 01/06/2026 |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.293,027649 | 158,700000 | · | 01/06/2026 |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 150,180000 | 920,710000 | · | 01/06/2026 |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 95,740000 | 86.393,750000 | · | 29/05/2026 |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 99,620000 | 31,040000 | · | 29/05/2026 |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 184,480000 | 161.480,840000 | · | 29/05/2026 |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 195,900000 | 72.997,340000 | · | 29/05/2026 |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.386,630000 | 43.385,950000 | · | 29/05/2026 |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.680,020000 | 106.257,750000 | · | 29/05/2026 |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 144,120000 | 380,120000 | · | 29/05/2026 |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 115,560000 | 107.046,340000 | · | 29/05/2026 |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 118,320000 | 1.493,680000 | · | 29/05/2026 |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 169,840000 | 86.369,350000 | · | 29/05/2026 |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 177,800000 | 1.465,420000 | · | 29/05/2026 |
| CPR SILVER AGE E | RVI EUROPA | 256,040000 | 62.860,300000 | · | 01/06/2026 |
| CPR SILVER AGE P | RVI EUROPA | 2.916,940000 | 710.596,960000 | · | 01/06/2026 |
| CPR SILVER AGE R | RVI EUROPA | 145,330000 | 654,070000 | · | 01/06/2026 |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 0,000000 | · | 09/05/2024 |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 0,000000 | · | 09/05/2024 |
| CREAND BUY & HOLD 2026, FI A | RF EURO MEDIO PLAZO | 10,378701 | 6.435,900000 | 137 | 29/05/2026 |
| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | 9,500443 | 2.413,070000 | 20 | 29/05/2026 |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,609765 | 6.870,960000 | 357 | 29/05/2026 |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,853283 | 4.639,560000 | 5 | 29/05/2026 |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,310141 | 853,500000 | 20 | 29/05/2026 |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,213266 | 25.977,540000 | 97 | 28/05/2026 |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,549159 | 6.296,570000 | 380 | 29/05/2026 |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,809770 | 31.573,630000 | 133 | 29/05/2026 |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,408683 | 9.968,850000 | 117 | 29/05/2026 |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,658871 | 29.030,400000 | 100 | 29/05/2026 |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,098142 | 15.934,970000 | 358 | 29/05/2026 |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,146509 | 31.202,600000 | 134 | 29/05/2026 |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,792862 | 4.073,740000 | 34 | 29/05/2026 |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | 0,000010 | 0,000000 | · | 19/06/2025 |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 0,000000 | · | 19/06/2025 |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | 0,000010 | 0,000000 | · | 19/06/2025 |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 0,000000 | · | 19/06/2025 |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | 0,000010 | 0,000000 | · | 19/06/2025 |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 0,000000 | · | 19/06/2025 |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 999,536321 | 12.585,130000 | · | 01/06/2026 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 89,603418 | 9.330,410000 | · | 01/06/2026 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 125,471078 | 41.933,640000 | · | 01/06/2026 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.162,762927 | 13.129,320000 | · | 01/06/2026 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 983,260298 | 361,120000 | · | 01/06/2026 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.158,249343 | 1.088,420000 | · | 01/06/2026 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.183,446538 | 59.216,500000 | · | 01/06/2026 |
