| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | RVI GLOBAL | 10,698610 | 0,940000 | · | 07/03/2022 |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 15,254300 | 67.113,650000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 14,710999 | 453,590000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 16,167780 | 2.125,320000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 161,687360 | 1.025,400000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | RVI ECOLOGÍA | 10,586370 | 211,180000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 16,124740 | 10.696,380000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 16,123750 | 247,800000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,815270 | 50.565,940000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,178826 | 1.023,270000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,501796 | 1.638,960000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,055530 | 964,380000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,851900 | 1.079,830000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | 220,233899 | 25,900000 | · | 02/12/2021 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | 156,055437 | 13,800000 | · | 02/12/2021 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,559950 | 5.593,960000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 27,580000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,477310 | 162.455,590000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,704305 | 8.905,350000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,400173 | 14.591,080000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,191650 | 5.170,650000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,446750 | 25.887,580000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | 140,144981 | 16,480000 | · | 02/12/2021 |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,027680 | 49.082,590000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,036502 | 6.821,110000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 20,930000 | · | 07/01/2025 |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,828340 | 124.260,110000 | 2.742 | 09/06/2026 |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,666670 | 32.744,850000 | 3.415 | 09/06/2026 |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,636340 | 4.108,900000 | 3 | 09/06/2026 |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,678320 | 488.691,800000 | 13 | 11/06/2026 |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,110310 | 23.491,670000 | 5 | 11/06/2026 |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.095,342840 | 247.558,150000 | 3 | 11/06/2026 |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 0,000000 | 813 | 18/04/2024 |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | 12,890000 | 0,000000 | 88 | 05/05/2023 |
| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | 13,250000 | 0,000000 | 7 | 05/05/2023 |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,353290 | 309.747,420000 | 9 | 10/06/2026 |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,191880 | 988,220000 | 1 | 10/06/2026 |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790000 | 0,000000 | 5 | 12/11/2025 |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,690000 | 0,000000 | 1 | 11/03/2026 |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 6,720000 | 0,000000 | 1 | 17/07/2025 |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,440000 | 0,000000 | 1 | 12/11/2025 |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,379990 | 40.167,160000 | 3 | 11/06/2026 |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,917020 | 41.135,150000 | 2 | 11/06/2026 |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 988,457810 | 261.274,930000 | 36 | 11/06/2026 |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,666890 | 63.508,600000 | 455 | 11/06/2026 |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,908900 | 145.783,010000 | 47 | 11/06/2026 |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,934480 | 27.369,880000 | 1 | 11/06/2026 |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,684830 | 2.533,450000 | 1 | 10/06/2026 |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,610410 | 1.884,460000 | 1 | 10/06/2026 |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,024440 | 1.307,690000 | 1 | 10/06/2026 |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,860800 | 17.237,130000 | 36 | 10/06/2026 |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,284400 | 85.091,160000 | 1 | 10/06/2026 |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 536,040000 | 1 | 19/11/2025 |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,491081 | 24.709,310000 | 76 | 11/06/2026 |
| MARCONI, FI RETAIL | RVI EUROPA | 2,459998 | 48.019,710000 | 414 | 11/06/2026 |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,749380 | 17.598,900000 | 167 | 11/06/2026 |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,592469 | 63.279,960000 | 263 | 11/06/2026 |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,023052 | 3.598,470000 | 35 | 11/06/2026 |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,537307 | 6.975,290000 | 122 | 11/06/2026 |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,869557 | 9.728,330000 | 60 | 29/05/2026 |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,371500 | 17.015,800000 | · | 11/06/2026 |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,573113 | 25.228,290000 | · | 11/06/2026 |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 24,867817 | 25.629,450000 | · | 11/06/2026 |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,720000 | 2.557,940000 | · | 11/06/2026 |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,939412 | 58.234,730000 | · | 11/06/2026 |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,690908 | 27.199,390000 | · | 11/06/2026 |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,457831 | 12.701,250000 | · | 11/06/2026 |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,286730 | 5.131,560000 | · | 11/06/2026 |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,190431 | 19.200,780000 | · | 11/06/2026 |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 29,921123 | 95.760,120000 | · | 11/06/2026 |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 32,807489 | 188.296,930000 | · | 11/06/2026 |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 21,955448 | 3.800,150000 | · | 11/06/2026 |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 24,859149 | 10.965,330000 | · | 11/06/2026 |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,707290 | 11.115,780000 | · | 11/06/2026 |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,397504 | 119.549,270000 | · | 11/06/2026 |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 35,303805 | 5.320,250000 | · | 11/06/2026 |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,350958 | 31.575,810000 | · | 11/06/2026 |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,017422 | 246.245,230000 | · | 11/06/2026 |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,440850 | 558,770000 | 179 | 10/06/2026 |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,045730 | 963,490000 | 2 | 10/06/2026 |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 73,546747 | 108,330000 | · | 12/09/2025 |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 100,674176 | 5.810,710000 | · | 12/09/2025 |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 72,674518 | 807,800000 | · | 12/09/2025 |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO MEDIO PLAZO | 0,000010 | · | · | 07/07/2019 |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO MEDIO PLAZO | 0,000010 | · | · | 07/07/2019 |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO MEDIO PLAZO | 0,000010 | · | · | 07/07/2019 |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO MEDIO PLAZO | 0,000010 | · | · | 07/07/2019 |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,708910 | 1.534.018,590000 | 44.298 | 11/06/2026 |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,064540 | 927,890000 | 39 | 11/06/2026 |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,095490 | 109.375,380000 | 2.861 | 11/06/2026 |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,333850 | 789,050000 | 43 | 11/06/2026 |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,773740 | 603.235,120000 | 43.614 | 11/06/2026 |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,329890 | 3.308,100000 | 222 | 11/06/2026 |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,057000 | 225.088,990000 | · | 11/06/2026 |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,618000 | 103.975,690000 | · | 11/06/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,132000 | 135.107,010000 | · | 11/06/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,189000 | 30.694,420000 | · | 11/06/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,407000 | 66.494,410000 | · | 11/06/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,565000 | 25.686,880000 | · | 11/06/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,778000 | 22.926,070000 | · | 11/06/2026 |
