| IBERCAJA TECNOLOGICO, FI A | TMT | 8,140038 | 03/07/2025 | -3,71% | 79,64% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,304584 | 03/07/2025 | -3,24% | 84,91% | **** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 131,225505 | 31/03/2025 | · | · | ** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 131,674045 | 31/03/2025 | · | · | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 16,856440 | 03/07/2025 | 27,07% | 69,96% | ** |
| IB IMPACT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,262291 | 03/07/2025 | -2,73% | 5,63% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,861170 | 03/07/2025 | -2,43% | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 9,933695 | 30/06/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 9,981100 | 30/06/2025 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,419470 | 01/07/2025 | -0,54% | 19,91% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,798202 | 03/07/2025 | -0,76% | 25,85% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,826782 | 02/07/2025 | 1,75% | 16,48% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,244785 | 02/07/2025 | 2,26% | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 14,971941 | 02/07/2025 | · | · | 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 | 11,228624 | 03/07/2025 | 0,93% | 11,97% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,992589 | 03/07/2025 | 1,00% | 28,11% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,000945 | 03/07/2025 | 0,76% | 36,32% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,173645 | 03/07/2025 | 0,65% | 20,03% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 148,370000 | 25/06/2025 | 3,95% | 14,34% | ** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 163,000000 | 18/06/2025 | 0,24% | 5,32% | * |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 170,560000 | 18/06/2025 | 0,64% | 7,85% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,560000 | 25/06/2025 | 0,85% | 5,28% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.595,460000 | 25/06/2025 | 1,04% | 6,50% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,730000 | 25/06/2025 | 0,95% | 5,90% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 187,680000 | 25/06/2025 | 2,47% | 19,03% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.331,720000 | 25/06/2025 | 2,82% | 21,51% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 197,110000 | 25/06/2025 | 2,77% | 21,22% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.121,840000 | 25/06/2025 | -4,70% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.085,264701 | 25/06/2025 | -4,20% | 13,02% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 200,085461 | 25/06/2025 | 3,30% | 12,67% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 312,610000 | 25/06/2025 | 3,89% | 11,32% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 156,846008 | 25/06/2025 | -5,92% | 7,07% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.430,920000 | 25/06/2025 | 4,50% | 14,29% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 208,490000 | 25/06/2025 | 3,61% | 8,52% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 200,990000 | 25/06/2025 | 4,45% | 13,48% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 406,001035 | 25/06/2025 | -5,60% | 9,34% | ** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,768753 | 25/06/2025 | -7,33% | 4,12% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 80,380000 | 25/06/2025 | 21,13% | 96,72% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.399,000000 | 01/07/2025 | 22,28% | 102,52% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 381,330000 | 25/06/2025 | 20,83% | 93,77% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 434,830000 | 26/06/2025 | 4,20% | 70,41% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 264,555916 | 02/07/2025 | 1,49% | 33,94% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 355,074818 | 26/06/2025 | -5,96% | 61,52% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.138,830000 | 26/06/2025 | 4,67% | 74,85% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.293,951018 | 02/07/2025 | 1,93% | 37,31% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 414,350000 | 26/06/2025 | 3,95% | 68,33% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.742,490000 | 26/06/2025 | 4,54% | 73,85% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.502,301564 | 02/07/2025 | 1,82% | 36,57% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,110000 | 25/06/2025 | 2,67% | 6,79% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 162,579755 | 25/06/2025 | -7,49% | 2,47% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.011,300000 | 25/06/2025 | 2,73% | 10,22% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.158,199690 | 25/06/2025 | -7,11% | 5,08% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 169,667184 | 25/06/2025 | -7,22% | 4,33% | **** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,238116 | 25/06/2025 | 1,43% | 19,77% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 219,230000 | 25/06/2025 | 1,86% | 18,99% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 236,170029 | 25/06/2025 | -7,80% | 13,45% | *** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,097431 | 25/06/2025 | -9,69% | 0,15% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.572,180000 | 25/06/2025 | 2,04% | 20,78% | **** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.643,162614 | 25/06/2025 | -7,53% | 15,48% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 188,050000 | 25/06/2025 | 2,23% | 20,28% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 205,259528 | 25/06/2025 | -7,61% | 14,83% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 222,209166 | 25/06/2025 | -10,93% | 9,54% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 181,820000 | 25/06/2025 | -10,49% | 9,03% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 254,112778 | 25/06/2025 | -19,01% | 5,78% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.584,764615 | 25/06/2025 | -18,57% | 8,94% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.804,770000 | 25/06/2025 | -10,04% | 11,24% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.828,082428 | 25/06/2025 | -18,71% | 8,18% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 271,135562 | 25/06/2025 | 2,45% | 20,07% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 206,610000 | 25/06/2025 | -7,14% | 14,20% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 278,540000 | 25/06/2025 | 3,15% | 19,77% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 302,940162 | 25/06/2025 | -6,64% | 14,73% | * |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.623,560000 | 25/06/2025 | -6,69% | 17,56% | ** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.585,704432 | 25/06/2025 | -6,35% | 17,75% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,720000 | 25/06/2025 | 2,86% | 17,42% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 231,630000 | 25/06/2025 | -6,76% | 17,09% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.034,330000 | 25/06/2025 | 3,33% | 22,40% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.208,242800 | 25/06/2025 | -6,27% | 17,67% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 147,685722 | 03/07/2025 | 1,45% | 25,49% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,958000 | 01/07/2025 | 14,35% | 47,44% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,746491 | 02/07/2025 | -2,88% | 21,92% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,114845 | 02/07/2025 | -3,26% | 19,07% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,438962 | 02/07/2025 | -5,07% | -0,29% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 85,657167 | 02/07/2025 | -5,38% | -2,18% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,886857 | 02/07/2025 | -7,27% | -13,39% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,333900 | 02/07/2025 | -4,43% | 12,85% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 98,000851 | 02/07/2025 | -4,96% | 9,05% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 80,780000 | 02/07/2025 | -6,48% | 3,02% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 184,900000 | 02/07/2025 | 3,18% | 47,46% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 116,760000 | 02/07/2025 | -3,92% | 20,04% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 125,151000 | 02/07/2025 | 0,10% | 36,07% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,520000 | 02/07/2025 | 0,76% | 8,20% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 94,666100 | 02/07/2025 | -10,67% | -2,24% | * |
