| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 166,130000 | · | 17/03/2022 |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 0,000000 | · | 17/03/2022 |
| GREDOS BOLSA EURO, FI | RV EURO | 1,345360 | 21.201,480000 | 152 | 03/06/2026 |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,934716 | 61.504,750000 | 229 | 03/06/2026 |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,120616 | 45.550,290000 | 210 | 03/06/2026 |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,088464 | 85.983,520000 | 296 | 04/06/2026 |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.259,750000 | 747.092,430000 | · | 03/06/2026 |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.093,390000 | 3.229,890000 | · | 03/06/2026 |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,680000 | 82.205,020000 | · | 03/06/2026 |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,600000 | 4.638,690000 | · | 03/06/2026 |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 445,010000 | 59.534,190000 | · | 04/06/2026 |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.842,140000 | 88.786,560000 | · | 04/06/2026 |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.526,030000 | 8.035,400000 | · | 04/06/2026 |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 232,460000 | 76.646,910000 | · | 04/06/2026 |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 126,550000 | 304,270000 | · | 04/06/2026 |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 617,610000 | 2.558,420000 | · | 04/06/2026 |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.406,040000 | 119.295,160000 | · | 04/06/2026 |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,530000 | 256,460000 | · | 04/06/2026 |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.500,650000 | 2.172.412,160000 | · | 04/06/2026 |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.807,700000 | 293.082,320000 | · | 04/06/2026 |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 612,350000 | 2.318.036,740000 | · | 04/06/2026 |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 547,560000 | 214.243,080000 | · | 04/06/2026 |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.146,230000 | 274.058,900000 | · | 04/06/2026 |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 296,770000 | 2.224,460000 | · | 04/06/2026 |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 267,130000 | 123.138,070000 | · | 04/06/2026 |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.337,450000 | 22,420000 | · | 04/06/2026 |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 324,270000 | 156.639,820000 | · | 04/06/2026 |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 208,370000 | 60.491,410000 | · | 03/06/2026 |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 758,160000 | 12.590,190000 | · | 03/06/2026 |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 595,990000 | 0,600000 | · | 03/06/2026 |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.827,030000 | 2.186,960000 | · | 03/06/2026 |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.886,930000 | 171.451,620000 | · | 03/06/2026 |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 506,930000 | 3.560,540000 | · | 04/06/2026 |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,860000 | 6.974,060000 | · | 04/06/2026 |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 646,440000 | 8.561,490000 | · | 04/06/2026 |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.462,090000 | 36.703,780000 | · | 04/06/2026 |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.276,480000 | 127.992,310000 | · | 04/06/2026 |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.215,560000 | 22.491,500000 | · | 04/06/2026 |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.216,160000 | 15.662,270000 | · | 04/06/2026 |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 422,190000 | 117.264,080000 | · | 04/06/2026 |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 431,660000 | 1,410000 | · | 04/06/2026 |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 480,860000 | 3.164,090000 | · | 04/06/2026 |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.665,150000 | 1.000,190000 | · | 04/06/2026 |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.768,220000 | 10.946,470000 | · | 04/06/2026 |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.197,950000 | 32.328,180000 | · | 03/06/2026 |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 302,050000 | 1.878,020000 | · | 03/06/2026 |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.056,270000 | 205.831,110000 | · | 03/06/2026 |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 191,530000 | 47.987,230000 | · | 03/06/2026 |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 137,300000 | 929,970000 | · | 03/06/2026 |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 664,400000 | 10.564,580000 | · | 03/06/2026 |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.063,130000 | 326.990,680000 | · | 03/06/2026 |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,470000 | 85,790000 | · | 03/06/2026 |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 655,270000 | 3.129,490000 | · | 03/06/2026 |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 417,950000 | 0,840000 | · | 03/06/2026 |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.378,230000 | 65,880000 | · | 03/06/2026 |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.282,290000 | 5.310.853,570000 | · | 04/06/2026 |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.926,350000 | 12.798,910000 | · | 04/06/2026 |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 548,880000 | 146.053,500000 | · | 04/06/2026 |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.141,090000 | 148.701,190000 | · | 04/06/2026 |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.179,990000 | 1.020.126,470000 | · | 04/06/2026 |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,880000 | 510.997,960000 | · | 04/06/2026 |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.115,510000 | 24.558,070000 | · | 04/06/2026 |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.117,800000 | 23.018,530000 | · | 04/06/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,639577 | 4.349,460000 | · | 03/06/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,610000 | 17.228,800000 | · | 03/06/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,619775 | 840,640000 | · | 03/06/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,246513 | 39.053,450000 | · | 03/06/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,291917 | 35.959,470000 | · | 03/06/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,543100 | 29.797,320000 | · | 03/06/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,464397 | 322,960000 | · | 03/06/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 16,048906 | 183.746,140000 | · | 03/06/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,305924 | 4.007,040000 | · | 03/06/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,470186 | 5.159,450000 | · | 03/06/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 20,368762 | 65.903,130000 | · | 03/06/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 14,284226 | 2.335,030000 | · | 03/06/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,048734 | 96.958,560000 | · | 03/06/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,693684 | 422,270000 | · | 03/06/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,020400 | 208.672,700000 | · | 03/06/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 24,205164 | 0,240000 | · | 03/06/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 18,007491 | 247.509,930000 | · | 03/06/2026 |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 27,343300 | 2.871,050000 | 90.280 | 04/06/2026 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 23,917500 | 2.785,380000 | 100.132 | 04/06/2026 |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,868600 | 15.859,440000 | 983.236 | 04/06/2026 |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 17,965800 | 3.516,120000 | 168.274 | 04/06/2026 |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,068986 | 12.953,360000 | 991.154 | 04/06/2026 |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,767200 | 95.824,230000 | 2.677.865 | 04/06/2026 |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,200200 | 226.093,500000 | 10.681.064 | 04/06/2026 |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,695600 | 213.906,230000 | 7.761.711 | 04/06/2026 |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,230900 | 42.449,260000 | 1.207.315 | 04/06/2026 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,813700 | 669.415,740000 | 22.297.003 | 04/06/2026 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,610800 | 117.947,090000 | 5.171.212 | 04/06/2026 |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 36,816300 | 112.067,320000 | 2.617.223 | 04/06/2026 |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 41,437500 | 292.438,360000 | 6.067.949 | 04/06/2026 |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 25,116800 | 610,800000 | 20.909 | 04/06/2026 |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 43,083100 | 520,620000 | 10.390 | 04/06/2026 |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 32,903780 | 2.444,550000 | 74.294 | 04/06/2026 |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 20,857900 | 41.696,080000 | 1.718.806 | 04/06/2026 |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 10,552000 | 2.678,900000 | 218.284 | 04/06/2026 |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,996568 | 368,010000 | 110 | 04/06/2026 |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 173,028064 | 11.663,170000 | 2 | 04/06/2026 |
