| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,670000 | 222.229,580000 | · | 01/06/2026 |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.566,130000 | 315.052,160000 | · | 01/06/2026 |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 234,350000 | 80.483,760000 | · | 02/06/2026 |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 181,998455 | 80.192,810000 | · | 02/06/2026 |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 205,949008 | 80.192,810000 | · | 02/06/2026 |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 155,130000 | · | · | 02/06/2026 |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 315,780952 | 80.311,600000 | · | 02/06/2026 |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 199,218817 | 80.192,810000 | · | 02/06/2026 |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 241,470000 | 1.159.587,910000 | · | 02/06/2026 |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 382,830000 | 1.159.587,910000 | · | 02/06/2026 |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 325,023607 | 1.155.395,880000 | · | 02/06/2026 |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 306,280000 | 1.159.587,910000 | · | 02/06/2026 |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 240,756375 | · | · | 02/06/2026 |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 371,946090 | 1.155.395,880000 | · | 02/06/2026 |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 253,867285 | · | · | 02/06/2026 |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 331,560000 | · | · | 02/06/2026 |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 572,740415 | 1.157.107,450000 | · | 02/06/2026 |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 355,421066 | 1.155.395,880000 | · | 02/06/2026 |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 559,300000 | 2.404.550,000000 | · | 02/06/2026 |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 389,174811 | 2.399.406,460000 | · | 02/06/2026 |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 262,320000 | 2.404.550,000000 | · | 02/06/2026 |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 350,280000 | 2.404.550,000000 | · | 02/06/2026 |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 136,147574 | · | · | 02/06/2026 |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 340,030000 | 2.404.550,000000 | · | 02/06/2026 |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,950000 | · | · | 02/06/2026 |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,420000 | · | · | 02/06/2026 |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,370000 | · | · | 02/06/2026 |
| FAST-FIXED MATURITY 2027 FUND I-ACC-EUR | RF EURO CORTO PLAZO | 104,480000 | · | · | 02/06/2026 |
| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,880000 | · | · | 02/06/2026 |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,130000 | · | · | 02/06/2026 |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,540000 | · | · | 02/06/2026 |
| FAST-FIXED MATURITY 2028 FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 109,930000 | · | · | 02/06/2026 |
| FAST-FIXED MATURITY 2028 FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 105,230000 | · | · | 02/06/2026 |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,060000 | · | · | 02/06/2026 |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 99,960000 | · | · | 02/06/2026 |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,190000 | · | · | 02/06/2026 |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 99,740000 | · | · | 02/06/2026 |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 100,080000 | · | · | 02/06/2026 |
| FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,280000 | · | · | 02/06/2026 |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | RF EURO MEDIO PLAZO | 99,990000 | · | · | 02/06/2026 |
| FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,200000 | · | · | 02/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 56,260000 | · | · | 02/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 51,618165 | · | · | 02/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 51,978711 | · | · | 02/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 52,880076 | · | · | 02/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 59,110000 | · | · | 02/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 53,180531 | · | · | 02/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 52,656880 | · | · | 02/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 52,965920 | · | · | 02/06/2026 |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 334,640000 | 40.197,090000 | · | 02/06/2026 |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 103,250000 | · | · | 02/06/2026 |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 260,288437 | 40.051,770000 | · | 02/06/2026 |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 317,920000 | 40.197,090000 | · | 02/06/2026 |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 103,021719 | · | · | 02/06/2026 |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 108,550000 | · | · | 02/06/2026 |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 98,570000 | · | · | 02/06/2026 |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 293,012276 | 40.051,770000 | · | 02/06/2026 |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 380,670000 | 40.197,090000 | · | 02/06/2026 |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 282,221650 | 40.051,770000 | · | 02/06/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,200000 | · | · | 02/06/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,380000 | · | · | 02/06/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,700000 | · | · | 02/06/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 101,660000 | · | · | 02/06/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,160000 | · | · | 02/06/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,680000 | · | · | 02/06/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 100,680000 | · | · | 02/06/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 100,690000 | · | · | 02/06/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 100,620000 | · | · | 02/06/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 100,620000 | · | · | 02/06/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 100,620000 | · | · | 02/06/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 100,810000 | · | · | 02/06/2026 |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,840000 | · | · | 02/06/2026 |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,540000 | 10,910000 | · | 01/06/2026 |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.096,160000 | 10,960000 | · | 01/06/2026 |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 109,190000 | 10,920000 | · | 01/06/2026 |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO | 63,100000 | 12,620000 | · | 08/04/2026 |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO | 1.280,470000 | 12,800000 | · | 08/04/2026 |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO | 126,380000 | 12,640000 | · | 08/04/2026 |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO | 53,010000 | 10,600000 | · | 07/04/2026 |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 84,280000 | 16,860000 | · | 01/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,809892 | 2.664,170000 | · | 01/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,634381 | 14,530000 | · | 01/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.518,761807 | 15,190000 | · | 01/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 156,730000 | 159.746,660000 | · | 01/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 114,296754 | 11,430000 | · | 01/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,667869 | 11,530000 | · | 01/06/2026 |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,350000 | 10,670000 | · | 02/06/2026 |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.085,100000 | 10,850000 | · | 02/06/2026 |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,840000 | 10,680000 | · | 02/06/2026 |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,710000 | 10,740000 | · | 01/06/2026 |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.081,300000 | 10,810000 | · | 01/06/2026 |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,520000 | 10,750000 | · | 01/06/2026 |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,680350 | 15.414,910000 | 285 | 02/06/2026 |
| FERMION, FI | MIXTO FLEXIBLE | 1,282019 | 11.234,830000 | 104 | 02/06/2026 |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 4.430,010000 | 111 | 26/02/2026 |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,220835 | 8.608,140000 | · | 01/06/2026 |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.789,123293 | 388,040000 | · | 01/06/2026 |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.852,100008 | 1.002,400000 | · | 01/06/2026 |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,144047 | 42.519,960000 | · | 02/06/2026 |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,395055 | 181.918,960000 | · | 02/06/2026 |
