| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,615580 | 09/10/2025 | 4,03% | 25,14% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 158,050000 | 08/10/2025 | 10,73% | 27,77% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 260,100000 | 08/10/2025 | 1,45% | 10,30% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.606,700000 | 08/10/2025 | 1,75% | 11,59% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,890000 | 08/10/2025 | 1,60% | 10,95% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,500000 | 18/09/2025 | 4,01% | 25,37% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.353,690000 | 18/09/2025 | 4,52% | 27,93% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 200,330000 | 18/09/2025 | 4,45% | 27,63% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.201,310000 | 08/10/2025 | 2,05% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.159,250022 | 08/10/2025 | 2,33% | 29,91% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 214,207415 | 08/10/2025 | 10,59% | 24,26% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 334,670000 | 08/10/2025 | 11,22% | 27,27% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 168,710759 | 08/10/2025 | 1,20% | 14,34% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.535,720000 | 08/10/2025 | 12,15% | 30,62% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 222,610000 | 08/10/2025 | 10,63% | 23,66% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 215,680000 | 08/10/2025 | 12,09% | 29,61% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 437,602133 | 08/10/2025 | 1,74% | 16,78% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 90,320000 | 08/10/2025 | 36,11% | 124,84% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.806,480000 | 08/10/2025 | 36,94% | 130,23% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 427,900000 | 08/10/2025 | 35,58% | 121,48% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 509,570000 | 09/10/2025 | 22,11% | 92,27% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 291,629087 | 09/10/2025 | 11,88% | 43,02% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 422,392559 | 09/10/2025 | 11,86% | 72,19% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.512,880000 | 09/10/2025 | 22,97% | 97,31% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.429,768884 | 09/10/2025 | 12,63% | 46,66% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 484,980000 | 09/10/2025 | 21,66% | 89,59% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.392,110000 | 09/10/2025 | 22,68% | 96,26% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.763,297632 | 09/10/2025 | 12,44% | 45,84% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,770000 | 08/10/2025 | 3,85% | 11,21% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 165,304894 | 08/10/2025 | -5,93% | -0,14% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.026,020000 | 08/10/2025 | 4,23% | 14,70% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.180,485078 | 08/10/2025 | -5,33% | 2,42% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 172,813279 | 08/10/2025 | -5,50% | 1,68% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 214,916711 | 08/10/2025 | 3,19% | 18,29% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,190000 | 08/10/2025 | 3,70% | 21,46% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 241,627247 | 08/10/2025 | -5,66% | 8,45% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,539090 | 08/10/2025 | -8,56% | -4,25% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.604,270000 | 08/10/2025 | 4,12% | 23,28% | ***** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.684,002752 | 08/10/2025 | -5,23% | 10,41% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,780000 | 08/10/2025 | 4,26% | 22,87% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 210,243399 | 08/10/2025 | -5,37% | 9,79% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 266,555615 | 08/10/2025 | 6,84% | 26,87% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 217,850000 | 08/10/2025 | 7,25% | 30,30% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 306,106476 | 08/10/2025 | -2,43% | 17,91% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.915,016771 | 08/10/2025 | -1,60% | 21,53% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.170,960000 | 08/10/2025 | 8,22% | 33,21% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.206,863335 | 08/10/2025 | -1,87% | 20,60% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 276,421279 | 08/10/2025 | 4,44% | 32,70% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 212,260000 | 08/10/2025 | -4,60% | 22,61% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 284,190000 | 08/10/2025 | 5,24% | 36,66% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 310,449815 | 08/10/2025 | -4,33% | 22,63% | * |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.616,376663 | 01/10/2025 | -4,54% | 24,85% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 206,530000 | 08/10/2025 | 4,79% | 34,02% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 238,550000 | 08/10/2025 | -3,97% | 25,73% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.080,910000 | 08/10/2025 | 5,70% | 39,57% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.268,547347 | 08/10/2025 | -3,71% | 25,78% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 159,541976 | 09/10/2025 | 9,59% | 37,60% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 150,340000 | 09/10/2025 | 3,84% | 20,59% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 160,356558 | 09/10/2025 | -5,42% | 8,84% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 144,600000 | 09/10/2025 | 3,49% | 19,86% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,627839 | 09/10/2025 | 6,52% | 10,58% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 153,931617 | 09/10/2025 | -5,66% | 7,84% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 132,740000 | 09/10/2025 | 3,28% | 18,60% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,644034 | 09/10/2025 | 7,26% | 16,27% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 128,808888 | 09/10/2025 | -5,89% | 6,87% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,532495 | 09/10/2025 | 2,69% | 15,31% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 131,910000 | 09/10/2025 | 3,40% | 18,23% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,244616 | 09/10/2025 | 0,20% | 24,67% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 139,531479 | 09/10/2025 | -5,91% | 6,15% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,325921 | 09/10/2025 | -3,42% | -2,66% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,810000 | 09/10/2025 | -2,83% | -0,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,675112 | 09/10/2025 | -5,81% | 5,24% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,579623 | 09/10/2025 | -11,53% | -10,61% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,376195 | 09/10/2025 | 2,46% | 14,25% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,951947 | 09/10/2025 | 2,76% | 15,40% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,350000 | 09/10/2025 | 3,14% | 17,06% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,597342 | 09/10/2025 | 7,31% | 15,44% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,019464 | 09/10/2025 | -6,13% | 5,21% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,757433 | 09/10/2025 | -3,06% | -1,66% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,260000 | 09/10/2025 | -2,76% | -0,26% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 120,780000 | 09/10/2025 | 3,29% | 17,88% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,800000 | 09/10/2025 | -2,78% | -0,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,606617 | 09/10/2025 | 2,10% | 13,16% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,650000 | 09/10/2025 | 2,85% | 16,02% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,804561 | 09/10/2025 | -0,26% | 22,49% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,988441 | 09/10/2025 | 6,96% | 13,91% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 128,877788 | 09/10/2025 | -6,34% | 4,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,890000 | 09/10/2025 | -2,67% | -0,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,267407 | 09/10/2025 | 1,22% | -2,01% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,440000 | 09/10/2025 | -2,85% | -0,20% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,806000 | 07/10/2025 | 23,97% | 60,69% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,667412 | 08/10/2025 | 1,25% | 22,53% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,552335 | 08/10/2025 | 0,64% | 19,66% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,711275 | 08/10/2025 | -2,63% | -1,05% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,701041 | 08/10/2025 | -3,12% | -2,94% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,104756 | 08/10/2025 | -6,97% | -14,07% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 113,305238 | 08/10/2025 | 2,81% | 17,45% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,082996 | 08/10/2025 | 1,90% | 13,47% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,040000 | 08/10/2025 | 0,76% | 15,48% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 198,290000 | 08/10/2025 | 10,65% | 50,88% | ***** |
