| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,934914 | 02/11/2026 | 4,12% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 10,072842 | 02/11/2026 | 4,56% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,475021 | 02/11/2026 | 0,13% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 10,579680 | 02/11/2026 | -3,16% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,146200 | 02/11/2026 | -2,55% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | 1,096964 | 02/11/2026 | -0,68% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,629950 | 02/11/2026 | -0,28% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,533791 | 02/11/2026 | -0,70% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,979922 | 02/11/2026 | 1,78% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,379369 | 02/11/2026 | 3,65% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,674209 | 02/11/2026 | -2,77% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,220100 | 02/11/2026 | -2,13% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,107066 | 02/11/2026 | -0,26% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,693670 | 02/11/2026 | 0,15% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,614568 | 02/11/2026 | -0,28% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 7,035067 | 02/11/2026 | 2,22% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,467636 | 02/11/2026 | 4,09% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 9,478245 | 02/11/2026 | 4,22% | · | ND |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 9,488499 | 02/11/2026 | 9,86% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 11,004460 | 02/11/2026 | -0,74% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,772544 | 02/11/2026 | -0,69% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | RF EURO HIGH YIELD | 9,631500 | 02/11/2026 | -3,67% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | RF EURO HIGH YIELD | 12,544030 | 02/11/2026 | 5,89% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | RF EURO HIGH YIELD | 9,249822 | 02/11/2026 | 6,31% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | RF EURO HIGH YIELD | 9,354315 | 02/11/2026 | 6,38% | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | RVI EUROPA CRECIMIENTO | 10,100400 | 02/11/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | RVI EUROPA CRECIMIENTO | 10,190700 | 02/11/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | RVI EUROPA CRECIMIENTO | 11,435000 | 02/11/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | RVI EUROPA CRECIMIENTO | 10,152500 | 02/11/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | RVI EUROPA CRECIMIENTO | 10,166000 | 02/11/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | RVI EUROPA CRECIMIENTO | 10,215300 | 02/11/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | RVI EUROPA CRECIMIENTO | 8,641138 | 02/11/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 13,207400 | 02/11/2026 | 11,90% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,826800 | 02/11/2026 | 11,62% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | RVI EUROPA VALOR | 10,535500 | 02/11/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | RVI EUROPA VALOR | 10,331800 | 02/11/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | RVI EUROPA VALOR | 8,941869 | 02/11/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | RVI EUROPA VALOR | 8,768812 | 02/11/2026 | · | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,318500 | 02/11/2026 | 3,23% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,671700 | 02/11/2026 | -1,99% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,833200 | 02/11/2026 | 0,44% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 10,046541 | 02/11/2026 | 6,39% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 10,126783 | 02/11/2026 | 6,66% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,797789 | 02/11/2026 | 24,69% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 13,092546 | 02/11/2026 | 26,05% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 13,587700 | 02/11/2026 | 25,84% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 13,012482 | 02/11/2026 | 25,68% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 11,077568 | 02/11/2026 | 19,86% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,547076 | 02/11/2026 | 16,58% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 10,685093 | 02/11/2026 | 17,75% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,541900 | 02/11/2026 | 17,64% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,655849 | 02/11/2026 | 17,50% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,047789 | 02/11/2026 | 4,06% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 14,729002 | 02/11/2026 | 7,70% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,653976 | 02/11/2026 | 24,12% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | RVI GLOBAL VALOR | 18,687844 | 02/11/2026 | 25,30% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 15,206045 | 02/11/2026 | 25,41% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 15,071772 | 02/11/2026 | 25,10% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,096788 | 02/11/2026 | 9,04% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 11,913873 | 02/11/2026 | 10,17% | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL A | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL B | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL X | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 108,728602 | 02/11/2026 | 4,67% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | RFI EMERGENTES | 89,675464 | 02/11/2026 | -8,21% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 112,116619 | 02/11/2026 | 12,74% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 121,300000 | 02/11/2026 | 6,01% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 128,480000 | 02/11/2026 | 13,18% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | RFI EMERGENTES | 115,930000 | 02/11/2026 | 6,17% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 113,382668 | 02/11/2026 | 13,35% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 71,852710 | 02/11/2026 | -29,17% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | RVI EMERGENTES | 113,480742 | 02/11/2026 | 8,95% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 75,847004 | 02/11/2026 | -16,40% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 103,361270 | 02/11/2026 | 9,30% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 84,566690 | 02/11/2026 | -11,90% | · | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 114,818117 | 02/11/2026 | 9,41% | · | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 115,968260 | 02/11/2026 | 9,82% | · | ND |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,781384 | 02/11/2026 | 3,03% | · | ND |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 29,783078 | 02/11/2026 | 13,03% | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | MIXTO CONSERVADOR GLOBAL | 9,989800 | 02/11/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | 10,295700 | 02/11/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | 10,587999 | 02/11/2026 | · | · | ND |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | MIXTO AGRESIVO GLOBAL | 10,919800 | 02/11/2026 | · | · | ND |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 28,852100 | 02/11/2026 | 11,50% | · | ND |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 27,992243 | 02/11/2026 | 17,99% | · | ND |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | RVI ENERGÍA | 29,565799 | 02/11/2026 | · | · | ND |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 30,332800 | 02/11/2026 | 4,82% | · | ND |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 36,454700 | 02/11/2026 | 11,46% | · | ND |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,690300 | 02/11/2026 | 2,13% | · | ND |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | RVI GLOBAL | 8,748217 | 02/11/2026 | · | · | ND |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | RVI GLOBAL | 9,345845 | 02/11/2026 | · | · | ND |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | RENT. ABSOLUTA. | 31,122058 | 02/11/2026 | · | · | ND |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | RVI GLOBAL CRECIMIENTO | 32,047343 | 02/11/2026 | · | · | ND |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 32,694989 | 02/11/2026 | 10,23% | · | ND |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,224600 | 02/11/2026 | -0,54% | · | ND |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,253477 | 02/11/2026 | 5,63% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 27,500200 | 02/11/2026 | -3,88% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 34,230100 | 02/11/2026 | 0,18% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 9,020150 | 02/11/2026 | 6,42% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,574000 | 02/11/2026 | -1,17% | · | ND |
