| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.953,570185 | 30/03/2026 | -7,68% | 7,13% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 250,691194 | 30/03/2026 | -4,75% | 12,82% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 196,930000 | 30/03/2026 | -2,76% | 12,63% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 257,380000 | 30/03/2026 | -5,50% | 11,92% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 287,661094 | 30/03/2026 | -2,87% | 12,48% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 186,640000 | 30/03/2026 | -5,64% | 10,08% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 222,180000 | 30/03/2026 | -2,56% | 15,47% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.892,570000 | 30/03/2026 | -5,30% | 14,76% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.110,518983 | 30/03/2026 | -2,67% | 15,37% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 161,318443 | 31/03/2026 | 0,65% | 35,12% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,899282 | 31/03/2026 | 0,45% | 16,11% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,080000 | 31/03/2026 | -0,31% | 14,91% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,290500 | 31/03/2026 | 0,58% | 21,98% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 143,520612 | 31/03/2026 | 2,32% | 15,11% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 72,830107 | 31/03/2026 | -2,64% | -2,61% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,170000 | 31/03/2026 | -3,35% | -3,77% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,566547 | 31/03/2026 | -2,45% | 2,38% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,386154 | 31/03/2026 | -0,80% | -3,57% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,526213 | 31/03/2026 | 0,37% | 15,10% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,028369 | 31/03/2026 | -0,54% | 12,14% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,290000 | 31/03/2026 | -0,38% | 13,77% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,716166 | 31/03/2026 | -1,56% | 16,71% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 137,658723 | 31/03/2026 | 2,24% | 14,09% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,542754 | 31/03/2026 | -3,44% | -5,13% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,760000 | 31/03/2026 | -3,30% | -3,78% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,780000 | 31/03/2026 | -0,35% | 14,56% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,220000 | 31/03/2026 | -3,34% | -3,72% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,533826 | 31/03/2026 | 0,31% | 13,94% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,390000 | 31/03/2026 | -0,46% | 12,77% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,182960 | 31/03/2026 | 0,43% | 19,90% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,079229 | 31/03/2026 | -1,68% | 15,17% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 132,188207 | 31/03/2026 | 2,16% | 13,09% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,410000 | 31/03/2026 | -3,22% | -3,77% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,152792 | 31/03/2026 | -4,25% | -1,43% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 78,660000 | 31/03/2026 | -3,43% | -3,72% | * |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,353000 | 24/03/2026 | -1,52% | 54,83% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,624173 | 30/03/2026 | 2,00% | 29,56% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,927900 | 30/03/2026 | 1,81% | 26,54% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,945315 | 30/03/2026 | 1,66% | 8,31% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,645071 | 30/03/2026 | 1,49% | 6,27% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,814699 | 30/03/2026 | 1,50% | -5,92% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 110,806339 | 30/03/2026 | -2,96% | 24,23% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 102,229188 | 30/03/2026 | -3,23% | 20,06% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 84,690000 | 30/03/2026 | -3,02% | 12,19% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 196,310000 | 25/03/2026 | 1,33% | 45,27% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 126,540000 | 25/03/2026 | -2,59% | 25,46% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 134,144600 | 25/03/2026 | 0,99% | 41,53% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,830000 | 30/03/2026 | -1,13% | 8,10% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,866597 | 30/03/2026 | 1,49% | 4,99% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 200,340000 | 30/03/2026 | -4,16% | 19,97% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 130,250000 | 30/03/2026 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 211,750000 | 30/03/2026 | -4,21% | 21,65% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 119,820000 | 30/03/2026 | -7,70% | 10,03% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 138,530000 | 30/03/2026 | -3,74% | 26,99% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 361,340000 | 24/03/2026 | -5,33% | 23,42% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 359,850000 | 24/03/2026 | -5,32% | 23,42% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 373,900000 | 24/03/2026 | -5,25% | 24,66% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,470000 | 30/03/2026 | -1,85% | 25,30% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,862800 | 31/03/2026 | -0,90% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,265070 | 31/03/2026 | -1,08% | 34,53% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,886590 | 31/03/2026 | -1,09% | 10,68% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,162505 | 31/03/2026 | -1,75% | 20,21% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,424365 | 31/03/2026 | -3,86% | 36,30% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,733757 | 31/03/2026 | -1,43% | 101,72% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,713527 | 31/03/2026 | -1,46% | 13,58% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,794360 | 31/03/2026 | -0,24% | 10,46% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,335601 | 31/03/2026 | -3,09% | 49,13% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,205304 | 30/03/2026 | 0,05% | 12,96% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,509244 | 30/03/2026 | -2,17% | 16,38% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,965616 | 30/03/2026 | -2,03% | 18,49% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,217725 | 30/03/2026 | 0,16% | 6,95% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 209,261933 | 30/03/2026 | -3,69% | 34,64% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 228,849674 | 30/03/2026 | -3,40% | 39,78% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 222,743270 | 30/03/2026 | -3,51% | 37,70% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,866925 | 27/03/2026 | -3,21% | 44,03% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,496034 | 27/03/2026 | -1,34% | 11,29% | ** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,499359 | 27/03/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,376822 | 27/03/2026 | -3,18% | 34,01% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,984240 | 30/03/2026 | -1,52% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,732350 | 30/03/2026 | -1,79% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,013040 | 30/03/2026 | -2,02% | 12,01% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,151291 | 30/03/2026 | -1,86% | 14,22% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,955501 | 30/03/2026 | -1,86% | 14,22% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,322408 | 30/03/2026 | -1,80% | 15,08% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,681414 | 30/03/2026 | -1,95% | 12,94% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,347201 | 30/03/2026 | -2,50% | 16,88% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,510521 | 30/03/2026 | -2,33% | 19,36% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,302277 | 30/03/2026 | -2,33% | 19,36% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,644156 | 30/03/2026 | -2,27% | 20,25% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,038652 | 30/03/2026 | -2,43% | 17,93% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,837937 | 30/03/2026 | -3,08% | 22,07% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,166479 | 30/03/2026 | -2,92% | 24,66% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,920375 | 30/03/2026 | -2,92% | 24,66% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,308086 | 30/03/2026 | -2,86% | 25,60% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,627778 | 30/03/2026 | -3,01% | 23,18% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,457100 | 29/03/2026 | -3,85% | 39,57% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 97,495217 | 31/03/2026 | -3,75% | 0,82% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,731605 | 31/03/2026 | -4,14% | 0,87% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,045225 | 31/03/2026 | -4,27% | 0,87% | * |
