| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | RVI INMOBILIARIO INDIRECTO | 192,311870 | 2.658,760000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,278500 | 72,760000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,216000 | 1.856,340000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | RVI INMOBILIARIO INDIRECTO | 339,110494 | 135.865,370000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | RVI INMOBILIARIO INDIRECTO | 220,433287 | 35.922,160000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | RVI INMOBILIARIO INDIRECTO | 148,548669 | 333,060000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,911580 | 8.451,610000 | · | 02/06/2026 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 9,923368 | 0,990000 | · | 03/06/2026 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,795764 | 1,090000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,151100 | 12.536,500000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,938600 | 106.196,930000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,959400 | 1.537,420000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,760000 | 90.870,560000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 147,784400 | 876.148,550000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,447700 | 1.006.323,360000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,236800 | 542.898,660000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,540000 | 2.325,270000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,871000 | 28.509,030000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,695400 | 28.641,450000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 134,740000 | 555,010000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 127,207500 | 3.528,250000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 142,243500 | 86.913,770000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,412500 | 33.532,590000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,053000 | 1.111,390000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 97,273100 | 508,310000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,362500 | 208,310000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,690000 | 5.597,510000 | · | 31/03/2026 |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,690000 | 1.100,920000 | · | 31/03/2026 |
| FLOSSBACH VON STORCH II - RENTAS R | RFI GLOBAL | 101,190000 | 4.660,660000 | · | 31/03/2026 |
| FLOSSBACH VON STORCH II - RENTAS RT | RFI GLOBAL | 115,830000 | 928,040000 | · | 31/03/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 139,046700 | 44.910,420000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 135,730000 | 12.428,940000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,600500 | 27.792,300000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,745300 | 155.004,730000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,380000 | 28.470,280000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,934000 | 48.124,080000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 153,075600 | 6.081,040000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 146,740000 | 4.704,530000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 179,676000 | 28.731,700000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 149,591100 | 264.989,970000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 143,540000 | 62.223,380000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 205,600500 | 885.474,110000 | · | 03/06/2026 |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,465128 | 2.113,610000 | · | 03/06/2026 |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,050000 | 671.926,360000 | · | 03/06/2026 |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 213,328741 | 1.228.726,400000 | · | 03/06/2026 |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,500000 | 477.344,010000 | · | 03/06/2026 |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 125,684519 | 201.923,970000 | · | 03/06/2026 |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,900000 | 122.248,300000 | · | 03/06/2026 |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,547271 | 271.589,250000 | · | 03/06/2026 |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,340000 | 452.249,680000 | · | 03/06/2026 |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,100000 | 344.764,940000 | · | 02/06/2026 |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,546065 | 852.624,800000 | · | 03/06/2026 |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,940000 | 1.382.198,440000 | · | 03/06/2026 |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 102,020000 | 838.069,370000 | · | 03/06/2026 |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 174,883761 | 1.623.431,120000 | · | 03/06/2026 |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,060000 | 275.066,110000 | · | 03/06/2026 |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,560014 | 537.774,870000 | · | 03/06/2026 |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 95,763733 | 36.207,100000 | · | 03/06/2026 |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,440000 | 105.407,400000 | · | 03/06/2026 |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,800000 | 556,990000 | · | 03/06/2026 |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,653177 | 252.201,980000 | · | 03/06/2026 |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,881695 | 213,580000 | · | 03/06/2026 |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,690000 | 253.039,810000 | · | 03/06/2026 |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,050000 | 1.256,450000 | · | 03/06/2026 |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,750301 | 383.958,570000 | · | 03/06/2026 |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,189082 | 318,900000 | · | 03/06/2026 |
| FONBUSA, FI | RFI GLOBAL | 164,470710 | 15.043,400000 | 107 | 03/06/2026 |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 119,724940 | 42.374,970000 | 148 | 02/06/2026 |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 169,667084 | 49.547,450000 | 161 | 03/06/2026 |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,160711 | 4.098,810000 | 100 | 01/06/2026 |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 401,309440 | 16.528,230000 | 174 | 02/06/2026 |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,925400 | 14.709,970000 | 264 | 03/06/2026 |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,176103 | 34.999,800000 | 674 | 03/06/2026 |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 36,394627 | 94.180,580000 | 1.335 | 03/06/2026 |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,968468 | 26.806,660000 | 315 | 03/06/2026 |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,319826 | 3.253,130000 | 114 | 02/06/2026 |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,600805 | 163.419,350000 | 22 | 02/06/2026 |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,772372 | 47.797,130000 | 71 | 02/06/2026 |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,462681 | 1.921,020000 | 164 | 02/06/2026 |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,251349 | 4.038,850000 | 29 | 02/06/2026 |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,871879 | 30.128,270000 | 39 | 02/06/2026 |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,647159 | 8.607,660000 | 113 | 02/06/2026 |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,017008 | 839,110000 | 60 | 02/06/2026 |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,085981 | 6.659,930000 | 98 | 02/06/2026 |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,011429 | 455,860000 | 32 | 02/06/2026 |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,079313 | 8.921,720000 | 111 | 02/06/2026 |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,628769 | 1.034,130000 | 53 | 02/06/2026 |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,892013 | 47.841,590000 | 56 | 02/06/2026 |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 0,000000 | · | 13/03/2025 |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,576258 | 133,580000 | 1 | 01/06/2026 |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,524711 | 272.749,840000 | 19.055 | 01/06/2026 |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 5,990000 | 299,580000 | · | 01/06/2026 |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | · | · | 31/05/2026 |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,213291 | 281.805,450000 | 67 | 01/06/2026 |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,427359 | 360.979,990000 | 7.158 | 01/06/2026 |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 104,941983 | 71.967,810000 | 24 | 01/06/2026 |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 96,166464 | 77.609,440000 | 2.848 | 01/06/2026 |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,012404 | 14.193,560000 | 4 | 01/06/2026 |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,907267 | 24.501,060000 | 1.437 | 01/06/2026 |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 2.348,890000 | 1 | 01/06/2026 |
