| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 143,220000 | 2.817,980000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 155,590944 | 41.501,570000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 78,462598 | 17.658,770000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,190000 | 57.255,900000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 187,113713 | 580.838,510000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,310000 | 20,430000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,098735 | 2.988,160000 | 87.780 | 28/05/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 111,767238 | 446,820000 | 6.398 | 28/05/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 116,475854 | 92.548,580000 | 795.688 | 28/05/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 123,672205 | 236,000000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 108,788844 | 23,390000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 981,840000 | 64.441,370000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 676,809848 | 11.961,350000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 867,240000 | 75.955,750000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 367,270000 | 1.602,520000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.112,000000 | 15.578,800000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 766,049755 | 1.730,010000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 520,900405 | 451,690000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,310000 | 22.208,300000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 199,259706 | 82.777,490000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,699750 | 148.867,420000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 72,230352 | 6.676,310000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,590000 | 4.264,240000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,710000 | 92.505,120000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 284,643195 | 17.292,570000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 273,180000 | 274.063,820000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 295,902557 | 742.184,100000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,500000 | 224.882,870000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,290000 | 30.055,100000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 79,056555 | 42.826,960000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 111,836102 | 9.665,340000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,310000 | 8.913,220000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 119,695274 | 31.886,340000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,349402 | 15.403,540000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,422312 | 749,570000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,100000 | 2.950,030000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,597831 | 1.198,740000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,090000 | 1.639,980000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,900000 | 989,110000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 119,307911 | 41.930,830000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,567186 | 3.787,060000 | 21.246 | 28/05/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,530000 | 1.347,800000 | 25.356 | 28/05/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,809675 | 408,480000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,450000 | 22,890000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 119,282087 | 4.174,960000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,460000 | 50.396,870000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 125,583197 | 10.629,910000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,890000 | 8.942,650000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,818284 | 28.505,240000 | · | 28/05/2026 |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 278,568590 | 120.833,740000 | 1.021 | 28/05/2026 |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,120380 | 37.865,440000 | 296 | 28/05/2026 |
| AZVALOR IBERIA, FI | RV ESPAÑA | 210,729940 | 83.304,890000 | 1.517 | 28/05/2026 |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 350,784420 | 3.330.234,630000 | 23.331 | 28/05/2026 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.152,713820 | 32.342,060000 | · | 27/05/2026 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 207,846950 | 6.751,280000 | · | 27/05/2026 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.505,979920 | 7.993,710000 | · | 27/05/2026 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 189,302870 | 3.246,140000 | · | 27/05/2026 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,505850 | 3.674,360000 | · | 27/05/2026 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.671,215120 | 244.686,590000 | · | 27/05/2026 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 255,315370 | 215.658,110000 | · | 27/05/2026 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028860 | 6.250,290000 | · | 27/05/2026 |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,229700 | 21.300,830000 | · | 27/05/2026 |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 229,506150 | 251.238,880000 | 2.675 | 28/05/2026 |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,263320 | 14.504,950000 | 1.936 | 28/05/2026 |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,161200 | 5.998,740000 | 545 | 28/05/2026 |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | RVI GLOBAL CRECIMIENTO | 21,623300 | 63.626,330000 | · | 28/05/2026 |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 19,369286 | 77.488,140000 | · | 28/05/2026 |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | RVI GLOBAL CRECIMIENTO | 36,921700 | 159.807,420000 | · | 28/05/2026 |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | RVI GLOBAL CRECIMIENTO | 33,698545 | 2.594.762,160000 | · | 28/05/2026 |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,304382 | 12.756,270000 | · | 28/05/2026 |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,601200 | 6.049,190000 | · | 28/05/2026 |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,559520 | 7.626,550000 | 96 | 28/05/2026 |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,368040 | 9.725,230000 | 903 | 28/05/2026 |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 918,072000 | 77.599,850000 | 2.543 | 28/05/2026 |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 896,197030 | 568.932,480000 | 11.498 | 28/05/2026 |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,472990 | 110.530,370000 | 1.868 | 28/05/2026 |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.067,162170 | 166.116,490000 | 3.617 | 28/05/2026 |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.568,934520 | 691,490000 | 38 | 28/05/2026 |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.355,700360 | 86.444,470000 | 2.070 | 28/05/2026 |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.105,854860 | 12.836,060000 | 354 | 27/05/2026 |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,624610 | 1.353,740000 | 5 | 28/05/2026 |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,592780 | 7.788,570000 | 145 | 28/05/2026 |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,675220 | 3.047,570000 | 2 | 28/05/2026 |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 0,000000 | 1 | 28/05/2026 |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,919270 | 11.987,160000 | 192 | 28/05/2026 |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,309010 | 1.003,100000 | 1 | 28/05/2026 |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,715980 | 1.139,880000 | 6 | 28/05/2026 |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,303720 | 48.314,720000 | 763 | 28/05/2026 |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 740,511220 | 107.728,780000 | 4.050 | 28/05/2026 |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 925,435160 | 239.622,260000 | 5.402 | 28/05/2026 |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 806,714260 | 789.063,210000 | 4.516 | 28/05/2026 |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,610070 | 1.050.973,010000 | 1.470 | 28/05/2026 |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.850,033550 | 176.256,540000 | 3.296 | 28/05/2026 |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,195580 | 11.821,430000 | 388 | 27/05/2026 |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,722560 | 10.159,940000 | 1.698 | 28/05/2026 |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,062680 | 31.797,730000 | 1.355 | 28/05/2026 |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 104,270000 | 0,000000 | 1.479 | 27/08/2024 |
| BANKINTER DEUDA PUBLICA 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,720000 | 0,000000 | 379 | 19/02/2026 |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,701450 | 1.916,210000 | 46 | 28/05/2026 |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,298890 | 14.961,450000 | 280 | 28/05/2026 |
