| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,347680 | 7.373,670000 | 102 | 01/06/2026 |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,443910 | 2.486,760000 | 6 | 01/06/2026 |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,897090 | 54.016,180000 | 185 | 03/06/2026 |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.616,226219 | 626,380000 | · | 02/06/2026 |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.162,470000 | 7.091,390000 | · | 02/06/2026 |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.504,280000 | 7.487,370000 | · | 02/06/2026 |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.272,690000 | 16.251,470000 | · | 02/06/2026 |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.243,231179 | 687,520000 | · | 02/06/2026 |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.707,370000 | 6.210,280000 | · | 02/06/2026 |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 96,670000 | 8.826,360000 | · | 02/06/2026 |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 125,126620 | 12.917,020000 | · | 02/06/2026 |
| FINANCIAL FLOW FUND, FI | RV EURO | 11,619800 | 3.775,860000 | 99 | 03/06/2026 |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,458891 | 5.501,040000 | 117 | 02/06/2026 |
| FINANCIALFOND, FI I | RVI GLOBAL | 46,995274 | 2.271,890000 | 2 | 02/06/2026 |
| FINANCIALFOND, FI P | RVI GLOBAL | 45,963974 | 2.549,440000 | 4 | 02/06/2026 |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,462868 | 132.510,100000 | 1.970 | 29/05/2026 |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,627038 | 54,350000 | 8 | 29/05/2026 |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,740658 | 80.067,080000 | 87 | 29/05/2026 |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,443901 | 102.889,420000 | 79 | 29/05/2026 |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,512895 | 128.034,700000 | 70 | 29/05/2026 |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,034481 | 99.086,430000 | · | 29/05/2026 |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,986127 | 39.571,160000 | · | 29/05/2026 |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,030077 | 113.257,790000 | 70 | 29/05/2026 |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,057266 | 136.432,900000 | 72 | 29/05/2026 |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,220829 | 490,630000 | 892 | 03/06/2026 |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,223116 | 1.862,120000 | 1 | 03/06/2026 |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,335288 | 2.055,130000 | 1 | 03/06/2026 |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,063209 | 694,020000 | 1 | 03/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,470000 | 987.780,930000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.384,629650 | 3.793,190000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 141,920000 | 84.127,980000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 97,690000 | 27.292,300000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,860000 | 288.054,930000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,557485 | 4.580,930000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.521,215774 | 26.638,290000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,294817 | 6.279,840000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,480000 | 5.951,040000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,640000 | 12.792,950000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,040000 | 36.707,910000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 140,459790 | 6.859,270000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 872,540000 | 1.193,300000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 929,102807 | 65.294,870000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,440000 | 676,580000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 302,320000 | 2.472.778,650000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 164,860000 | 1.168.441,660000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 254,890000 | 849.352,610000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 106,860000 | 177.641,260000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 273,659836 | 6.267,610000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 144,239898 | 1.352,180000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.876,364732 | 902.286,190000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 262,850000 | 19.671,420000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 199,980000 | 112.985,770000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 350,998795 | 111.243,940000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 107,740658 | 1.705,420000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.541,180000 | 277.581,100000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.715,380000 | 237.874,600000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.197,408300 | 274.375,110000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 279,950000 | 126.659,690000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 137,090000 | 5.048,550000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 184,790000 | 41.766,710000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,450000 | 1.305,690000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 205,314345 | 63,460000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 211,787498 | 66.422,610000 | · | 03/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 116,523162 | 162,460000 | · | 03/06/2026 |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,493279 | 1.005,080000 | · | 03/06/2026 |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,629327 | 874.797,150000 | · | 03/06/2026 |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,990443 | 46.078,790000 | · | 03/06/2026 |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,077062 | 23.977,030000 | · | 03/06/2026 |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,482233 | 825,580000 | · | 03/06/2026 |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,767092 | 456,840000 | · | 03/06/2026 |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,037455 | 82,260000 | · | 03/06/2026 |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,136990 | 8.190,350000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,774841 | 14.345,980000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,455232 | 4.495,810000 | · | 02/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,037000 | 7.953,510000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | RVI INFRAESTRUCTURA | 431,247360 | 43.280,400000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | RVI INFRAESTRUCTURA | 256,665259 | 10.531,190000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | RVI INFRAESTRUCTURA | 487,441917 | 1.026.486,700000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | RVI INFRAESTRUCTURA | 292,209281 | 460.142,160000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,604500 | 309,790000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | RVI INFRAESTRUCTURA | 221,314344 | 18.718,330000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | RVI INFRAESTRUCTURA | 213,360690 | 16.645,420000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,540296 | 2.178,230000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,683000 | 73.308,550000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,840900 | 927,950000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,517393 | 21.846,140000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,633632 | 1,170000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,735319 | 31.389,850000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,759256 | 42.016,020000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,184100 | 239.571,730000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,817200 | 130.554,540000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,872641 | 48.101,500000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,257882 | 658,360000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,372300 | 6.215,420000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,539423 | 1.481,590000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,302738 | 130.780,590000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,542449 | 4.159,380000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,376700 | 609,630000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,533900 | 73,140000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | RVI INMOBILIARIO INDIRECTO | 303,192324 | 9.562,840000 | · | 06/12/2024 |
