| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,340000 | 22/07/2026 | -4,56% | -3,63% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,666379 | 22/07/2026 | 0,42% | 9,55% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,360000 | 22/07/2026 | 1,15% | 13,26% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 167,494727 | 22/07/2026 | 4,37% | 20,94% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,106297 | 22/07/2026 | -1,44% | 16,89% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 136,115007 | 22/07/2026 | 5,20% | 16,93% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,650000 | 22/07/2026 | -4,33% | -3,65% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 5,999549 | 22/07/2026 | -6,64% | -0,31% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,640000 | 22/07/2026 | -4,68% | -3,64% | * |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,496000 | 21/07/2026 | 15,24% | 71,27% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 131,607987 | 21/07/2026 | 8,59% | 36,47% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 124,163601 | 21/07/2026 | 8,11% | 33,28% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 93,825539 | 21/07/2026 | 3,73% | 13,56% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 90,278508 | 21/07/2026 | 3,36% | 11,43% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,675425 | 21/07/2026 | 1,29% | -1,38% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,439131 | 21/07/2026 | 11,61% | 41,62% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,157120 | 21/07/2026 | 10,90% | 36,86% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 96,220000 | 21/07/2026 | 10,18% | 24,65% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 207,460000 | 15/07/2026 | 7,08% | 46,33% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 142,310000 | 15/07/2026 | 9,55% | 33,95% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 150,075700 | 15/07/2026 | 12,99% | 45,28% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,460000 | 21/07/2026 | 0,46% | 8,56% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 99,746015 | 21/07/2026 | 3,44% | 7,82% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 226,520000 | 21/07/2026 | 8,37% | 29,62% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 148,260000 | 21/07/2026 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 240,840000 | 21/07/2026 | 8,95% | 31,81% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 133,090000 | 21/07/2026 | 2,53% | 16,16% | ** |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 100,000000 | 21/07/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 154,580000 | 21/07/2026 | 7,41% | 33,45% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 427,620000 | 21/07/2026 | 12,04% | 39,46% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 425,860000 | 21/07/2026 | 12,04% | 39,46% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 442,970000 | 21/07/2026 | 12,25% | 40,86% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,980000 | 21/07/2026 | 4,06% | 31,29% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,445660 | 22/07/2026 | 13,54% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,154310 | 22/07/2026 | 10,41% | 44,35% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,246051 | 22/07/2026 | 1,67% | 13,18% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,179276 | 22/07/2026 | 9,16% | 32,07% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,253013 | 22/07/2026 | 10,62% | 51,29% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 40,492975 | 22/07/2026 | 14,92% | 121,75% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,559667 | 22/07/2026 | 4,21% | 19,39% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,900930 | 22/07/2026 | 0,53% | 10,14% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,355932 | 22/07/2026 | 12,54% | 60,77% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,084730 | 21/07/2026 | -0,05% | 10,67% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,251567 | 22/07/2026 | 4,14% | 20,83% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,827763 | 22/07/2026 | 4,49% | 23,03% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,866162 | 22/07/2026 | 0,63% | 6,91% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 241,922584 | 22/07/2026 | 11,34% | 49,88% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 265,602448 | 22/07/2026 | 12,12% | 55,61% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 258,111982 | 22/07/2026 | 11,81% | 53,29% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,780101 | 20/07/2026 | 10,98% | 56,11% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,132405 | 20/07/2026 | 2,46% | 14,89% | *** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,154766 | 20/07/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,181372 | 20/07/2026 | 5,98% | 41,43% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,769330 | 21/07/2026 | 4,93% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,490220 | 21/07/2026 | 4,56% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,598224 | 21/07/2026 | 2,76% | 17,80% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,819707 | 21/07/2026 | 3,13% | 20,12% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,613968 | 21/07/2026 | 3,13% | 20,12% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,010361 | 21/07/2026 | 3,27% | 21,02% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,310485 | 21/07/2026 | 2,91% | 18,77% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,346535 | 21/07/2026 | 6,09% | 27,42% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,641846 | 21/07/2026 | 6,50% | 30,12% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,414772 | 21/07/2026 | 6,50% | 30,12% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,798217 | 21/07/2026 | 6,65% | 31,10% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,111057 | 21/07/2026 | 6,27% | 28,57% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,374833 | 21/07/2026 | 8,52% | 36,21% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,896843 | 21/07/2026 | 8,94% | 39,10% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,620674 | 21/07/2026 | 8,94% | 39,10% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,068236 | 21/07/2026 | 9,09% | 40,15% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,273414 | 21/07/2026 | 8,70% | 37,44% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,544900 | 20/07/2026 | 9,98% | 51,56% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 107,959327 | 22/07/2026 | 6,58% | 11,68% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,399369 | 22/07/2026 | 6,34% | 11,74% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,150070 | 22/07/2026 | 6,26% | 11,73% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,860000 | 22/07/2026 | 8,71% | 25,71% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,912342 | 22/07/2026 | 13,50% | 30,83% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,980000 | 22/07/2026 | 11,76% | 24,59% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 22/07/2026 | 7,11% | 19,46% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,403576 | 22/07/2026 | 12,89% | 24,18% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,260000 | 22/07/2026 | 9,08% | 27,78% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,743689 | 22/07/2026 | 13,86% | 32,96% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,730000 | 22/07/2026 | 13,24% | 28,99% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,247195 | 22/07/2026 | 14,02% | 33,62% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,750000 | 22/07/2026 | 17,49% | 44,68% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,410000 | 22/07/2026 | 12,31% | 38,20% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,766830 | 22/07/2026 | 17,42% | 44,65% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,690000 | 22/07/2026 | 16,69% | 42,32% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,660000 | 22/07/2026 | 11,58% | 36,06% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,487027 | 22/07/2026 | 17,48% | 40,84% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,010000 | 22/07/2026 | 12,71% | 40,80% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,072230 | 22/07/2026 | 17,83% | 47,19% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,240000 | 22/07/2026 | 16,96% | 41,43% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,560000 | 22/07/2026 | 17,98% | 48,36% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,310000 | 22/07/2026 | 12,80% | 41,62% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,592917 | 22/07/2026 | 18,06% | 48,36% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,340000 | 22/07/2026 | 17,83% | 53,53% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,890000 | 22/07/2026 | 12,81% | 46,79% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,637447 | 22/07/2026 | 17,84% | 53,45% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,570000 | 22/07/2026 | 17,23% | 50,77% | ** |