| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 101,499349 | 27/03/2026 | · | · | **** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,410089 | 27/03/2026 | · | · | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 99,302423 | 27/03/2026 | · | · | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 991,293873 | 26/03/2026 | · | · | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.077,639518 | 26/03/2026 | · | · | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,667042 | 26/03/2026 | · | · | * |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 30/06/2023 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 01/11/2024 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | ND |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 15,033255 | 06/08/2026 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | 12,851494 | 06/08/2026 | · | · | ND |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | 9,027898 | 06/08/2026 | · | · | ND |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,320000 | 06/08/2026 | · | · | ND |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 12,146316 | 06/08/2026 | · | · | ND |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,250000 | 06/08/2026 | · | · | ND |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | 9,747011 | 06/08/2026 | · | · | ND |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | 13,184762 | 06/08/2026 | · | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | A VENCIMIENTO: SIN GARANTÍA | 10,090000 | 06/08/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | A VENCIMIENTO: SIN GARANTÍA | 8,767978 | 06/08/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | A VENCIMIENTO: SIN GARANTÍA | 10,060000 | 06/08/2026 | · | · | ND |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | 5,297250 | 06/08/2026 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,549968 | 06/08/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,910000 | 06/08/2026 | · | · | ND |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 6,784701 | 06/08/2026 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 11,924625 | 06/08/2026 | · | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 10,010000 | 06/08/2026 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 06/08/2026 | · | · | ND |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | RFI GLOBAL | 10,140000 | 06/08/2026 | · | · | ND |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | 10,160000 | 06/08/2026 | · | · | ND |
| BGF MYMAP MODERATE D2 (HEDGED) | MIXTO FLEXIBLE | 12,683041 | 06/08/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 10,000000 | 06/08/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | 10,010000 | 06/08/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | 10,040000 | 06/08/2026 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI ASIA PACÍFICO | 9,870000 | 06/08/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI ASIA PACÍFICO | 5,979256 | 06/08/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI ASIA PACÍFICO | 11,422904 | 06/08/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | RVI ASIA PACÍFICO | 10,799408 | 06/08/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | RVI ASIA PACÍFICO | 8,690002 | 06/08/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | RVI ASIA PACÍFICO | 8,690002 | 06/08/2026 | · | · | ND |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | RVI ENERGÍA | 8,911568 | 27/06/2023 | · | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI USA | 11,250000 | 06/08/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI USA | 6,851739 | 06/08/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | RVI USA | 6,913840 | 06/08/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | RVI USA | 9,980939 | 06/08/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | RVI USA | 10,006931 | 06/08/2026 | · | · | ND |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | 8,750650 | 06/08/2026 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | 76,786652 | 06/08/2026 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 100,980000 | 06/08/2026 | · | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 60,012203 | 06/08/2026 | · | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | RVI INMOBILIARIO INDIRECTO | 53,360872 | 06/08/2026 | · | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 65,779159 | 06/08/2026 | · | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | RVI INMOBILIARIO INDIRECTO | 89,118004 | 06/08/2026 | · | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 10.501,868233 | 20/12/2017 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN I5 USD | RENT. ABSOLUTA. | 86,839369 | 06/08/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN X2 HEDGED AUD | RENT. ABSOLUTA. | 61,494814 | 06/08/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 110,121977 | 06/08/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 GBP HEDGED | RENT. ABSOLUTA. | 121,941544 | 06/08/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z5 USD | RENT. ABSOLUTA. | 86,874025 | 06/08/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 HKD HEDGED | RENT. ABSOLUTA. | 122,195224 | 06/08/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | RFI EMERGENTES | 99,680000 | 06/08/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP | RFI EMERGENTES | 119,841316 | 06/08/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP(QIDIV) | RFI EMERGENTES | 115,850884 | 06/08/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD | RFI EMERGENTES | 89,135332 | 06/08/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD(QIDIV) | RFI EMERGENTES | 86,198233 | 06/08/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND E-USD | RENT. ABSOLUTA. | 86,050944 | 06/08/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT R-USD HEDGED | RFI GLOBAL | 87,506498 | 06/08/2026 | · | · | ND |
