| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,966369 | 22/07/2026 | 8,73% | 38,93% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,344714 | 21/07/2026 | 8,39% | 41,97% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,784735 | 22/07/2026 | 3,18% | 20,02% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,843274 | 22/07/2026 | 12,27% | 79,59% | ** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,410306 | 21/07/2026 | 13,31% | 85,58% | *** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 139,900638 | 31/03/2026 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 140,631750 | 31/03/2026 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,447680 | 22/07/2026 | 8,42% | 67,76% | * |
| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | · | · | * |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | * |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,597275 | 29/05/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,679230 | 29/05/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,622426 | 29/05/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,023404 | 29/05/2026 | · | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 9,969611 | 29/05/2026 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,634570 | 20/07/2026 | 4,26% | 25,21% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | · | · | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,782566 | 21/07/2026 | 4,17% | 16,23% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,399149 | 21/07/2026 | 4,74% | 19,77% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,995880 | 21/07/2026 | 4,37% | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 23/01/2024 | · | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 23/01/2024 | · | · | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,653816 | 22/07/2026 | 1,74% | 13,60% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,070647 | 22/07/2026 | 6,95% | 35,17% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,288885 | 22/07/2026 | 9,93% | 47,26% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,388839 | 22/07/2026 | 4,71% | 24,65% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,690000 | 21/07/2026 | 5,16% | 28,38% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 257,740000 | 21/07/2026 | -0,54% | 7,26% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.597,010000 | 21/07/2026 | -0,32% | 8,52% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,530000 | 21/07/2026 | -0,43% | 7,90% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.325,070000 | 21/07/2026 | 12,07% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.277,955859 | 21/07/2026 | 12,00% | 31,13% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 221,006588 | 21/07/2026 | 2,43% | 20,44% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 350,510000 | 21/07/2026 | 3,30% | 24,58% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 182,834122 | 21/07/2026 | 7,48% | 28,74% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.618,760000 | 21/07/2026 | 3,77% | 27,74% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 231,550000 | 21/07/2026 | 2,79% | 21,05% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 227,150000 | 21/07/2026 | 3,75% | 27,03% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 476,808548 | 21/07/2026 | 7,90% | 31,47% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 214,245599 | 21/07/2026 | 1,03% | 11,42% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 225,720000 | 21/07/2026 | 1,88% | 15,42% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 252,242074 | 21/07/2026 | 5,74% | 18,49% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 117,498686 | 21/07/2026 | 3,19% | 4,58% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.632,210000 | 21/07/2026 | 2,33% | 17,61% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.769,355404 | 21/07/2026 | 6,26% | 20,82% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,420000 | 21/07/2026 | 2,04% | 16,69% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 220,161149 | 21/07/2026 | 5,97% | 19,92% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 108,370000 | 21/07/2026 | 16,21% | 103,05% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.595,510000 | 21/07/2026 | 16,73% | 107,91% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 511,380000 | 21/07/2026 | 15,89% | 100,01% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 636,920000 | 22/07/2026 | 17,02% | 94,62% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 344,369188 | 22/07/2026 | 14,67% | 54,53% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 545,511921 | 22/07/2026 | 21,81% | 100,88% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.164,570000 | 22/07/2026 | 17,67% | 99,81% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.699,860238 | 22/07/2026 | 15,23% | 58,56% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 603,580000 | 22/07/2026 | 16,66% | 91,62% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.518,820000 | 22/07/2026 | 17,46% | 98,44% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.279,632317 | 22/07/2026 | 15,09% | 57,57% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,450000 | 21/07/2026 | -1,17% | 7,19% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 169,381678 | 21/07/2026 | 2,75% | 10,77% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.025,060000 | 21/07/2026 | -0,53% | 10,61% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.217,507444 | 21/07/2026 | 3,23% | 13,59% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 177,903311 | 21/07/2026 | 3,09% | 12,78% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 273,064046 | 21/07/2026 | 7,15% | 10,77% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 226,450000 | 21/07/2026 | 8,03% | 14,67% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 329,900158 | 21/07/2026 | 12,59% | 19,09% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.083,140655 | 21/07/2026 | 13,35% | 23,02% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.267,350000 | 21/07/2026 | 8,46% | 17,28% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.393,694167 | 21/07/2026 | 13,12% | 21,87% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 253,915110 | 21/07/2026 | -3,52% | 3,15% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 204,920000 | 21/07/2026 | 1,19% | 10,59% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 264,800000 | 21/07/2026 | -2,78% | 6,90% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 299,500788 | 21/07/2026 | 1,13% | 10,49% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 191,700000 | 21/07/2026 | -3,08% | 5,10% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 231,810000 | 21/07/2026 | 1,67% | 13,38% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.952,470000 | 21/07/2026 | -2,30% | 9,62% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.203,126642 | 21/07/2026 | 1,60% | 13,33% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 175,993997 | 22/07/2026 | 9,81% | 44,59% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 129,208028 | 22/07/2026 | 0,69% | 11,58% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,460000 | 22/07/2026 | 1,48% | 15,41% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 182,493555 | 22/07/2026 | 4,71% | 23,05% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 148,053997 | 22/07/2026 | 5,55% | 19,03% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,781183 | 22/07/2026 | -5,37% | -6,81% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,250000 | 22/07/2026 | -4,57% | -3,68% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,465901 | 22/07/2026 | -1,42% | 2,95% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,476858 | 22/07/2026 | -0,67% | -0,48% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,759171 | 22/07/2026 | 0,56% | 10,66% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,275399 | 22/07/2026 | 1,00% | 12,61% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,460000 | 22/07/2026 | 1,31% | 14,27% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,758068 | 22/07/2026 | -1,21% | 18,46% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 141,874123 | 22/07/2026 | 5,37% | 17,98% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,425967 | 22/07/2026 | -4,76% | -5,05% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 65,960000 | 22/07/2026 | -4,46% | -3,68% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,930000 | 22/07/2026 | 1,41% | 15,04% | **** |
