| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,230347 | 4.331,700000 | 229 | 11/06/2026 |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,607806 | 128.901,430000 | 75 | 11/06/2026 |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,267968 | 94.932,450000 | 480 | 11/06/2026 |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,638575 | 8.927,960000 | 30 | 11/06/2026 |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,062887 | 20.826,260000 | 325 | 11/06/2026 |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,231460 | 34.890,780000 | 43 | 11/06/2026 |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,684933 | 4.006,690000 | 33 | 11/06/2026 |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | 101,399794 | 27.040,510000 | 54 | 11/06/2026 |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,162708 | 3.638,100000 | 2 | 11/06/2026 |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 0,730000 | 1 | 20/12/2024 |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 7,650000 | 1 | 28/04/2026 |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,909403 | 0,010000 | 1 | 11/06/2026 |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,657197 | 342.914,780000 | 2.792 | 11/06/2026 |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,229427 | 45.380,940000 | 994 | 11/06/2026 |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,209078 | 1.409.036,300000 | 2.718 | 11/06/2026 |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 138,813142 | 24.698,350000 | 727 | 11/06/2026 |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 126,432243 | 1.368,820000 | 198 | 11/06/2026 |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 143,549938 | 8.494,350000 | 1 | 11/06/2026 |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 139,612801 | 1.222,460000 | 5 | 11/06/2026 |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,719892 | 239.155,470000 | 2.889 | 11/06/2026 |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,932221 | 68.890,080000 | 1.178 | 11/06/2026 |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,249051 | 215.521,500000 | 1.159 | 11/06/2026 |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 103,856996 | 8.597,870000 | 332 | 11/06/2026 |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 121,277668 | 55.224,730000 | 277 | 11/06/2026 |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 104,027334 | 6.428,480000 | 24 | 11/06/2026 |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,935585 | 94.935,360000 | 29 | 11/06/2026 |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 120,932957 | 23.233,490000 | 795 | 10/06/2026 |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 131,015758 | 37.336,960000 | 8 | 10/06/2026 |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 126,595472 | 24.233,180000 | 8 | 10/06/2026 |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | · | · | 16/12/2021 |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 547,632843 | 46.720,230000 | 1.623 | 11/06/2026 |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 480,852511 | 62.530,430000 | 1 | 11/06/2026 |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 567,862830 | 24.496,430000 | 75 | 11/06/2026 |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,075984 | 4.657,880000 | 19 | 11/06/2026 |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,932596 | 298.739,050000 | 8 | 11/06/2026 |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,632142 | 10.480,360000 | 302 | 10/06/2026 |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,825898 | 28.227,160000 | 3 | 10/06/2026 |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,293860 | 78.820,420000 | 6 | 10/06/2026 |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,647921 | 1.475,500000 | 1 | 10/06/2026 |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,332378 | 525.803,030000 | 5.598 | 11/06/2026 |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,481502 | 209.974,770000 | 2.896 | 11/06/2026 |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,695742 | 1.616.433,710000 | 6.431 | 11/06/2026 |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 144,613358 | 143.961,000000 | 74 | 11/06/2026 |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 133,101260 | 6.145,790000 | 183 | 10/06/2026 |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 145,371280 | 13.986,960000 | 3 | 10/06/2026 |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 141,010775 | 5.536,500000 | 6 | 10/06/2026 |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 136,125515 | 1.488,580000 | 1 | 10/06/2026 |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 120,127062 | 39.313,560000 | 996 | 11/06/2026 |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,804038 | 870,310000 | 190 | 11/06/2026 |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,863543 | 7.911,390000 | 1 | 11/06/2026 |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,976261 | 43.134,610000 | 43 | 11/06/2026 |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,908704 | 7.978,670000 | 25 | 11/06/2026 |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 100,430316 | 301,270000 | 1 | 02/06/2026 |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 100,416663 | 301,250000 | 1 | 11/06/2026 |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,753884 | 15.449,910000 | 568 | 11/06/2026 |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,352157 | 154.497,780000 | 3.378 | 11/06/2026 |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 94,003433 | 319.215,590000 | 94 | 11/06/2026 |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 190,271422 | 133.673,640000 | 1.397 | 11/06/2026 |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,950610 | 29.714,720000 | 209 | 11/06/2026 |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,391370 | 1.830,800000 | 17 | 11/06/2026 |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 204,873424 | 20.091,300000 | 789 | 11/06/2026 |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 206,848502 | 41.406,520000 | 774 | 11/06/2026 |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 350,253005 | 137.742,520000 | 3.797 | 11/06/2026 |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 353,215301 | 18.480,760000 | 102 | 11/06/2026 |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | · | · | 24/02/2022 |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | · | · | 24/02/2022 |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 102,008602 | 6.290,360000 | 451 | 11/06/2026 |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 103,505257 | 11.448,800000 | 69 | 11/06/2026 |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 501,142472 | 132.656,170000 | 3.754 | 11/06/2026 |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 510,513654 | 35.514,140000 | 112 | 11/06/2026 |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 127,385338 | 23.299,890000 | 865 | 11/06/2026 |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 128,206549 | 31.800,370000 | 36 | 11/06/2026 |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 553,343933 | 66.217,350000 | 2.290 | 11/06/2026 |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 573,899847 | 69.443,400000 | 3.686 | 11/06/2026 |
| MUZA, FI | RVI GLOBAL | 25,855540 | 35.543,080000 | 193 | 11/06/2026 |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,710000 | 55.157,920000 | · | 09/06/2026 |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 300,480000 | 7.057,820000 | · | 09/06/2026 |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 66,990000 | 1.804,870000 | · | 09/06/2026 |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 142,797892 | 27.107,670000 | · | 09/06/2026 |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 291,013566 | 29.011,340000 | · | 09/06/2026 |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,910000 | 4.429,410000 | · | 09/06/2026 |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 110,628186 | 1.308,460000 | · | 09/06/2026 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,360000 | 227.069,150000 | · | 09/06/2026 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,420000 | 55.061,270000 | · | 09/06/2026 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,390000 | 224.781,370000 | · | 09/06/2026 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 69,900000 | 126.045,240000 | · | 09/06/2026 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 116,797719 | 63.000,130000 | · | 09/06/2026 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 116,357038 | 13.262,800000 | · | 09/06/2026 |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 131,443878 | 29.610,650000 | · | 09/06/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,633717 | 29.089,830000 | · | 09/06/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,840104 | 210.862,660000 | · | 09/06/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,390000 | 1.562.852,360000 | · | 09/06/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,310000 | 106.711,760000 | · | 09/06/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,500000 | 2.059.517,590000 | · | 09/06/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,360000 | 1.502.886,340000 | · | 09/06/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,130000 | 22.443,850000 | · | 09/06/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,850000 | 420.365,990000 | · | 09/06/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,290000 | 23.186,730000 | · | 09/06/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,840000 | 82.708,460000 | · | 09/06/2026 |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,220000 | 100.645,990000 | · | 09/06/2026 |
