| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,940000 | 19/08/2025 | 4,62% | 31,57% | ***** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 121,620000 | 19/08/2025 | -0,45% | 9,78% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 136,440000 | 19/08/2025 | 5,07% | 23,71% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 372,360000 | 19/08/2025 | 15,29% | 13,21% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 370,800000 | 19/08/2025 | 15,32% | 13,20% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 384,530000 | 19/08/2025 | 15,54% | 14,35% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,180000 | 19/08/2025 | 11,90% | 16,52% | *** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,353100 | 20/08/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,633820 | 20/08/2025 | 1,58% | 22,16% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,864969 | 19/08/2025 | 2,95% | 8,53% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,802280 | 19/08/2025 | 5,14% | 12,75% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,017044 | 19/08/2025 | 13,94% | 55,71% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 30,981985 | 19/08/2025 | 34,92% | 100,90% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,602487 | 19/08/2025 | 3,76% | 9,45% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,749800 | 20/08/2025 | 1,84% | 9,36% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,403039 | 19/08/2025 | -3,19% | 31,25% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,481767 | 20/08/2025 | 1,58% | 16,51% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,887554 | 20/08/2025 | 1,96% | 18,63% | ***** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,298818 | 20/08/2025 | 1,12% | 6,42% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 206,681290 | 20/08/2025 | 13,08% | 49,54% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 224,315456 | 20/08/2025 | 13,99% | 55,26% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 218,995001 | 20/08/2025 | 13,62% | 52,95% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,162878 | 18/08/2025 | 1,16% | 31,04% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,488823 | 18/08/2025 | 3,36% | 10,15% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 59,484357 | 18/08/2025 | 11,21% | 30,18% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,529820 | 19/08/2025 | 9,22% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,374680 | 19/08/2025 | 8,49% | · | ND |
| INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,090000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,680000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,540000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,750000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,980000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,003712 | 20/08/2025 | 2,08% | 7,61% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,089219 | 20/08/2025 | 2,50% | 9,73% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,894352 | 20/08/2025 | 2,50% | 9,73% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,239413 | 20/08/2025 | 2,67% | 10,55% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,650386 | 20/08/2025 | 2,26% | 8,50% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,249098 | 20/08/2025 | 1,94% | 9,67% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,349658 | 20/08/2025 | 2,39% | 11,99% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,144088 | 20/08/2025 | 2,39% | 11,99% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,462606 | 20/08/2025 | 2,55% | 12,84% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,912810 | 20/08/2025 | 2,13% | 10,66% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,643211 | 20/08/2025 | 2,01% | 13,54% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,892290 | 20/08/2025 | 2,47% | 15,95% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,650957 | 20/08/2025 | 2,47% | 15,95% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,009837 | 20/08/2025 | 2,63% | 16,82% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,396594 | 20/08/2025 | 2,21% | 14,56% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,762000 | 18/08/2025 | 7,52% | 31,54% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,545103 | 20/08/2025 | -5,54% | 1,70% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,183761 | 20/08/2025 | -5,74% | 1,73% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,282379 | 20/08/2025 | -5,80% | 1,75% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,440000 | 20/08/2025 | 8,54% | 6,52% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,199897 | 20/08/2025 | -1,81% | -1,14% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,630000 | 20/08/2025 | -3,47% | -5,48% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,980000 | 20/08/2025 | 6,22% | 1,53% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,720110 | 20/08/2025 | -2,65% | -5,95% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,150000 | 20/08/2025 | 8,90% | 8,17% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,500129 | 20/08/2025 | -1,48% | 0,50% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,010000 | 20/08/2025 | -1,84% | -2,50% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,668784 | 20/08/2025 | -1,36% | 1,11% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,050000 | 20/08/2025 | 1,12% | 12,14% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,930000 | 20/08/2025 | 11,30% | 19,45% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,642348 | 20/08/2025 | 0,99% | 12,07% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,990000 | 20/08/2025 | 0,27% | 10,71% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,330000 | 20/08/2025 | 10,13% | 18,33% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,723972 | 20/08/2025 | 0,96% | 9,48% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,270000 | 20/08/2025 | 11,75% | 21,61% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,479101 | 20/08/2025 | 1,36% | 14,05% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,610000 | 20/08/2025 | 0,69% | 9,60% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,680000 | 20/08/2025 | 1,71% | 15,09% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,010000 | 20/08/2025 | 11,79% | 22,42% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,694018 | 20/08/2025 | 1,50% | 14,97% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,960000 | 20/08/2025 | 5,69% | 13,81% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,500000 | 20/08/2025 | 16,28% | 21,33% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,711355 | 20/08/2025 | 5,48% | 13,70% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 21,950000 | 20/08/2025 | 5,02% | 11,36% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,780000 | 20/08/2025 | 15,47% | 18,52% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,569822 | 20/08/2025 | 4,89% | 11,31% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 22,075358 | 20/08/2025 | 5,88% | 15,78% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,213544 | 20/08/2025 | 4,61% | 11,33% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,730000 | 20/08/2025 | 5,30% | 11,31% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 30,350000 | 20/08/2025 | 6,34% | 16,78% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,870000 | 20/08/2025 | 16,94% | 24,46% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,951506 | 20/08/2025 | 6,10% | 16,71% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 20,006866 | 20/08/2025 | 4,55% | 11,38% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,689700 | 20/08/2025 | 3,43% | 12,82% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,559437 | 20/08/2025 | -6,50% | 4,22% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,695200 | 20/08/2025 | -11,62% | -18,67% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,433611 | 20/08/2025 | -9,52% | -18,61% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,047721 | 20/08/2025 | -6,32% | 5,19% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,323300 | 20/08/2025 | -6,48% | 3,24% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,910700 | 20/08/2025 | 3,80% | 14,71% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,470432 | 20/08/2025 | -6,18% | 5,91% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,741138 | 20/08/2025 | -6,57% | -3,89% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,175700 | 20/08/2025 | -9,66% | -12,02% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,344005 | 20/08/2025 | -6,36% | -2,88% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,960400 | 20/08/2025 | -6,53% | -4,66% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,300000 | 20/08/2025 | 13,41% | 21,41% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 141,138100 | 20/08/2025 | 2,81% | 13,90% | *** |
