| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI USA | 6,637196 | 04/11/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | RVI USA | 6,719317 | 04/11/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | RVI USA | 9,931659 | 04/11/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | RVI USA | 9,976036 | 04/11/2026 | · | · | 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 | 8,511582 | 04/11/2026 | · | · | 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 | 87,431105 | 04/11/2026 | · | · | 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. | 98,740000 | 04/11/2026 | · | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 57,549343 | 04/11/2026 | · | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | RVI INMOBILIARIO INDIRECTO | 50,808581 | 04/11/2026 | · | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 63,085151 | 04/11/2026 | · | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | RVI INMOBILIARIO INDIRECTO | 86,021124 | 04/11/2026 | · | · | 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. | 90,370107 | 04/11/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN X2 HEDGED AUD | RENT. ABSOLUTA. | 64,005977 | 04/11/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 112,657815 | 04/11/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 GBP HEDGED | RENT. ABSOLUTA. | 127,090822 | 04/11/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z5 USD | RENT. ABSOLUTA. | 90,441111 | 04/11/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 HKD HEDGED | RENT. ABSOLUTA. | 128,412086 | 04/11/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | RFI EMERGENTES | 94,940000 | 03/11/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 96,400000 | 03/11/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP | RFI EMERGENTES | 117,385254 | 03/11/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP(QIDIV) | RFI EMERGENTES | 110,895175 | 03/11/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD | RFI EMERGENTES | 87,718043 | 03/11/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD(QIDIV) | RFI EMERGENTES | 82,959120 | 03/11/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-GBP | RFI GLOBAL HIGH YIELD | 116,965378 | 03/11/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND E-USD | RENT. ABSOLUTA. | 88,433670 | 03/11/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-SGD(PERF) | RENT. ABSOLUTA. | 69,473537 | 03/11/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT R-USD | DEUDA PRIVADA GLOBAL | 91,153055 | 03/11/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-GBP (BHEDGED) | RFI GLOBAL | 118,177020 | 03/11/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND I-USD | RFI USA HIGH YIELD | 88,335271 | 03/11/2026 | · | · | ND |
| BNP PARIBAS EASY EQUITY PREMIUM INCOME UCITS ETF CAP | RENT. ABSOLUTA. | 10,262000 | 04/11/2026 | · | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) CLASSIC CAP | RVI EUROPA | 98,097000 | 03/11/2026 | · | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) I CAP EUR | RVI EUROPA | 98,418000 | 03/11/2026 | · | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) PRIVILEGE CAP | RVI EUROPA | 98,397000 | 03/11/2026 | · | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) UCITS ETF EUR CAP | RVI EUROPA | 10,014000 | 04/11/2026 | · | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,337700 | 03/11/2026 | · | · | ND |
| BNP PARIBAS EASY JPM GLOBAL GOVERNMENT BOND IG UCITS ETF EUR CAP | DEUDA PÚBLICA GLOBAL | 10,306000 | 04/11/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC EUR CAP | RVI GLOBAL | 112,855000 | 04/11/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI EMERGING TRACK CLASSIC EUR CAP | RVI EMERGENTES | 104,108300 | 03/11/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | · | · | **** |
| BNP PARIBAS EASY MSCI USA UCITS ETF EUR CAP | RVI USA | 11,561000 | 04/11/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI USA UCITS ETF USD CAP | RVI USA | 9,797152 | 28/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK CLASSIC CAP | RVI GLOBAL | 107,067800 | 03/11/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 107,359900 | 03/11/2026 | · | · | ND |
